Thiel Macro LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings3 positions
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2018-Q1 | $749,305,000 | 25.6396799421% |
| 2018-Q2 | $862,558,000 | 15.1144060162% |
| 2018-Q3 | $510,795,000 | -40.7813735424% |
| 2018-Q4 | $653,670,000 | 27.9711038675% |
Thiel Macro LLC manages $118M across 3 positions as of Q4 2024. Top holdings: TSLA (36.1%), AMZN (35.8%), NVDA (28.1%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Added TSLA, AMZN and NVDA. No standout high-conviction moves this quarter. Portfolio: $118M across 3 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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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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