Thiel Macro LLC

Institutional investor · Portfolio as of Q3 2025

Top Holdings3 positions

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Activity:
TSLA
TSLA

Tesla, Inc.

65,000$28.9M38.8%$335.74+25.28%
4 qtrssince 2024-Q4
Decreased
0
MSFT
MSFT

Microsoft Corporation

49,000$25.4M34.1%$513.72-27.53%
1 qtr
New
Unranked
AAPL
AAPL

Apple Inc.

79,181$20.2M27.1%$253.69+13.96%
1 qtr
New
Unranked
$74.4M
AUM
3
Positions
Q3 2025
Filing
HI rating · 1.0/5
Quarterly 13F Value Change
Reported 13F value ($M)
Reported 13F values and quarter-over-quarter reported value changes; not investment returns.
QuarterReported value in US dollarsReported value change
2018-Q1$749,305,00025.6396799421%
2018-Q2$862,558,00015.1144060162%
2018-Q3$510,795,000-40.7813735424%
2018-Q4$653,670,00027.9711038675%
2025-Q1$153,037,803-76.5879108725%
Activity profile
$ moved · Q3'25
New20%Increased0%Decreased25%Exited55%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.7 quarters
<1Q33%1-4Q67%1-2Y0%2Y+0%

Thiel Macro LLC manages $74.4M across 3 positions as of Q3 2025. Top holdings: TSLA (38.8%), MSFT (34.1%), AAPL (27.1%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.

Q3 2025 Summary

Added MSFT and AAPL; exited NVDA and VST; trimmed 1, led by TSLA (−207,613 shares). No standout high-conviction moves this quarter. Portfolio: $74M across 3 positions.

Portfolio Allocation

Top holdings by portfolio weight

Total AUM$74M
TSLA38.83%
MSFT34.09%
AAPL27.08%
NVDA0.00%
VST0.00%
Sector Breakdown

Portfolio allocation by GICS sector

Sectors2
Technology61.17%
Consumer Cyclical38.83%
Fund DNA

Behavioral investing profile

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Momentum Trader- primarily Technology, Consumer Cyclical
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HoldingsIntel Score
7-dimension, SEC 13F-derived research score
Weak(1.0 / 5.0)
Holdings P&L26
Conviction71
Concentration100
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Position Outcomes

Best and worst performing positions by estimated return

Top Losers

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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

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Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

No active accumulation streaks detected for this filer.

Streaks require 2+ consecutive quarters of increased positions in the most recent period.

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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