Thiel Macro - Q3 2019 13F Filings

TH

Thiel Macro LLC

CIK: 0001562087
Address: CALIFORNIA SAN FRANCISCO 2121 avenue of the stars suite 3350
$952.9 M
Portfolio Value
10
Assets Held
Reporting Period: Q3 2019
Filing Status:
Active
Last Updated: 11/14/2025

Portfolio Summary (Q3 2019)

View Full Portfolio Analysis

Top Buys

Q3 2019

No buy transactions available for this period

Top Sells

Q3 2019
3. VANECK VECTORS ETF TR
−$741,000

Asset Allocation

Stocks/ETFs
$0 0.00%
Options
+166.41%
$952.9 M 100.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Thiel Macro Q3 2019 Filing Summary

Thiel Macro LLC filed its 13F report for Q3 2019 on November 14, 2019. The portfolio totaled 952.9 M reflecting a +157.96% change from the prior quarter, spanning 10 assets. Allocations were 0.0% Equities, 100.0% Options, and 0.0% Debt. Quarterly activity included 0 new positions and 3 complete exits.

Report Type

Status

Data Summary

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Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Thiel Macro’s Q3 2019 Filing

Thiel Macro submitted their Form 13F-HR for the Q3 2019 period on November 14, 2019. This was the only submission for the quarter.

In the Q3 2019 filing, Thiel Macro reported a managed portfolio value of 952.9 M, consisting of 6 individual positions.

This page displays the raw filing documents. To see which stocks Thiel Macro bought or sold during Q3 2019, please visit Thiel Macro's Portfolio Analysis page.