Thiel Macro LLC filed its 13F report for Q1 2025 on May 15, 2025. The portfolio totaled 153.04 M reflecting a +29.69% change from the prior quarter, spanning 5 assets. The top 10 holdings comprised 100.0% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 0 new positions and 1 complete exits.
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Thiel Macro submitted their Form 13F-HR for the Q1 2025 period on May 15, 2025. This was the only submission for the quarter.
In the Q1 2025 filing, Thiel Macro reported a managed portfolio value of 153.04 M, consisting of 5 individual positions.
This page displays the raw filing documents. To see which stocks Thiel Macro bought or sold during Q1 2025, please visit Thiel Macro's Portfolio Analysis page.