Thiel Macro LLC
Manager: Peter Thiel
CIK: 0001562087
SAN FRANCISCO 2121 avenue of the stars suite 3350
Zip Code: 90067
LATEST PORTFOLIO VALUE
$74.45 M
-64.89%
09/30/2025
TOTAL ASSETS HELD
$3
0
09/30/2025
LATEST REPORT DATE
Q3 2025
09/30/2025
TOP 10 CONCENTRATION
100.00%

Thiel Macro LLC — Portfolio Overview & Company Profile

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

Portfolio Summary (Q3 2025)

Top Buys

Q3 2025

Top Sells

Q3 2025

Asset Allocation

Stocks/ETFs
-64.89%
$74.45 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2025)

Name Shares Market Value Weight Change Activity
65,000 $28,906,800 38.83% ▼ 207,613 Reduce -76.2%
49,000 $25,379,550 34.09% ▲ 49,000 New Buy
79,181 $20,161,858 27.08% ▲ 79,181 New Buy

Historical Portfolio Charts