Thiel Macro LLC filed its 13F report for Q4 2018 on February 14, 2019. The portfolio totaled 653.67 M reflecting a +27.97% change from the prior quarter, spanning 13 assets. Allocations were 3.8% Equities, 95.6% Options, and 0.0% Debt. The top 10 holdings comprised 100.0% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 0 new positions and 5 complete exits.
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Thiel Macro submitted their Form 13F-HR for the Q4 2018 period on February 14, 2019. This was the only submission for the quarter.
In the Q4 2018 filing, Thiel Macro reported a managed portfolio value of 653.67 M, consisting of 13 individual positions.
This page displays the raw filing documents. To see which stocks Thiel Macro bought or sold during Q4 2018, please visit Thiel Macro's Portfolio Analysis page.