Thiel Macro 13F Portfolio Q3 2025

Thiel Macro LLC (CIK: 0001562087) is a financial institution headquartered at 2121 Avenue Of The Stars, Suite 3350, San Francisco, California 90067. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2025-09-30), the institution manages a portfolio valued at $74,448,208, comprising 3 distinct securities. Over its filing history, it has submitted 26 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Top Buys

Q3 2025

1. MSFT Microsoft Corporation

+$25.38 M

2. AAPL Apple Inc.

+$20.16 M

Top Sells

Q3 2025

1. TSLA Tesla, Inc.

−$92.33 M

2. NVDA NVIDIA Corporation

−$84.96 M

3. VST Vistra Corp.

−$40.46 M

Stocks/ETFs

-64.89%

$74.45 M 100.00%

Options

$0 0.00%

Debt

$0 0.00%

Other

$0 0.00%

Name	Shares	Market Value	Weight	Change	Activity
Tesla, Inc. TSLA	65,000	$28.91 M	38.83%	▼ 207,613	Reduce -76.2%
Microsoft Corporation MSFT	49,000	$25.38 M	34.09%	▲ 49,000	New Buy
Apple Inc. AAPL	79,181	$20.16 M	27.08%	▲ 79,181	New Buy

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Thiel Macro LLC's Portfolio

This portfolio view aggregates one or more SEC Form 13F filings submitted by Thiel Macro LLC each quarter. Holdings are organized into Stocks/ETFs, Options, Debt, and Other, with transaction markers indicating New Buy, Add, Reduce, No Change, or Sold Out. Reported anomalies are corrected where possible, and share counts are adjusted to reflect corporate actions such as stock splits. Since 2013, we have collected 24 quarters of portfolio data for this firm, providing a transparent record of institutional strategy over time.

Stocks ETFs

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Thiel Macro LLC Quarterly 13F Statistics

Discover detailed insights into Thiel Macro LLC’s SEC Form 13F filings, including:

Quarterly changes in holdings
Portfolio turnover
Asset allocation trends
Top 10 stock and ETF positions

This page provides a transparent view of institutional strategies based on official SEC disclosures, helping investors track long‑term shifts since 2013.

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Thiel Macro LLC's All 13F Filings

This section lists all SEC Form 13F filings submitted by Thiel Macro LLC. Since 2013, we have tracked a total of 0 filings submitted by this firm.

Form 13F must be filed within 45 days after the end of each calendar quarter and discloses the reporting manager, the securities held, their CUSIP numbers, the number of shares held at quarter-end, and the total reported market value.

Please note that the market value shown reflects reported holdings only and should not be considered a substitute for Assets Under Management (AUM), as cash positions are excluded.
Each filing entry includes a direct link to the original Form 13F document on the SEC’s EDGAR system .

Report For	Filed At	AUM	Holdings	Form Type	Source

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Thiel Macro LLC 13F Filings, Portfolio & Analysis

Thiel Macro LLC — Portfolio Overview & Company Profile

Portfolio Summary (Q3 2025)

Top Buys

Top Sells

Asset Allocation

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2025)

Historical Portfolio Charts

Thiel Macro LLC's Portfolio

Thiel Macro LLC Quarterly 13F Statistics

Thiel Macro LLC's All 13F Filings