Thiel Macro LLC filed its 13F report for Q3 2025 on November 14, 2025. The portfolio totaled 74.45 M reflecting a -64.89% 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.
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Thiel Macro submitted their Form 13F-HR for the Q3 2025 period on November 14, 2025. This was the only submission for the quarter.
In the Q3 2025 filing, Thiel Macro reported a managed portfolio value of 74.45 M, consisting of 3 individual positions.
This page displays the raw filing documents. To see which stocks Thiel Macro bought or sold during Q3 2025, please visit Thiel Macro's Portfolio Analysis page.