Thiel Macro LLC filed its 13F report for Q2 2025 on August 14, 2025. The portfolio totaled 212.01 M reflecting a +38.54% change from the prior quarter, spanning 3 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 2 complete exits.
Items:
Total Value:
| Issuer Name | Class | Value | Shares | Option Type |
|---|
Thiel Macro submitted their Form 13F-HR for the Q2 2025 period on August 14, 2025. This was the only submission for the quarter.
In the Q2 2025 filing, Thiel Macro reported a managed portfolio value of 212.01 M, consisting of 3 individual positions.
This page displays the raw filing documents. To see which stocks Thiel Macro bought or sold during Q2 2025, please visit Thiel Macro's Portfolio Analysis page.