S&P 500: 686.29 +0.5% NASDAQ 100: 605.79 +0.8% Dow Jones: 497.00 +0.2%

Thiel Macro - Q4 2025 13F Filings

TH

Thiel Macro LLC

CIK: 0001562087
Address: California San Francisco 2121 Avenue Of The Stars Suite 3350
$0
Portfolio Value
1
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 02/17/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025

No buy transactions available for this period

Top Sells

Q4 2025
1. TSLA Tesla, Inc.
−$28.91 M
2. MSFT Microsoft Corporation
−$25.38 M
3. AAPL Apple Inc.
−$20.16 M

Asset Allocation

Stocks/ETFs
$0 0.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Thiel Macro Q4 2025 Filing Summary

Thiel Macro LLC filed its 13F report for Q4 2025 on February 17, 2026. The report details the institutional holdings for the quarter.

Report Type

Status

Data Summary

Items:

Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Thiel Macro’s Q4 2025 Filing

Thiel Macro submitted their Form 13F-HR for the Q4 2025 period on 02/17/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Thiel Macro reported a managed portfolio value of 0, consisting of 1 individual positions.

This page displays the raw filing documents. To see which stocks Thiel Macro bought or sold during Q4 2025, please visit Thiel Macro's Portfolio Analysis page.