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Peter Thiel

Thiel Macro LLC

Contrarian Investing

Peter Thiel (Thiel Macro LLC) disclosed 3 total holdings in its latest 13F filing dated 2025-09-30, with a portfolio value of $74.45 M billion and a turnover rate of 31.8%.

$74.45 M
Portfolio
3
Holdings
Q3 2025 Report
Filed Nov 14, 2025
31.8%
Turnover

Peter Thiel Top Holdings of 2025-09-30

Ticker Name Shares Value % of Portfolio Time Held % Change
65,000 $28.91 M 38.83% 0.75 Years -76.16%
49,000 $25.38 M 34.09% New Buy +100.00%
79,181 $20.16 M 27.08% New Buy +100.00%

Recent Moves

Significant New Position
+49,000 Shares | +$25.38 M Value
Continues to build a major stake in the Technology sector
Q3 2025
Reduced Exposure to Position
-207,613 Shares | -$92.33 M Value
Significant reduction in holdings of Consumer Discretionary
Q3 2025
Complete Exit
-537,742 Shares | -$84.96 M Value
Cleared NVDA, sector remains in portfolio
Q3 2025
Complete Exit
-208,747 Shares | -$40.46 M Value
Cleared VST, sector remains in portfolio
Q3 2025

Peter Thiel's Historical Top Holdings Breakdown

Portfolio Date:

Peter Thiel Top Stock Picks

Ticker Name Date Activity Shares Shares Change Value Change
09/30/2025 Reduce -76.2% 65,000 -207,613 $92.33 M
09/30/2025 Sold Out 537,742 -537,742 $84.96 M
VST
09/30/2025 Sold Out 208,747 -208,747 $40.46 M
09/30/2025 New Buy 49,000 49,000 $25.38 M
09/30/2025 New Buy 79,181 79,181 $20.16 M
06/30/2025 Add 376.8% 272,613 215,433 $68.43 M
06/30/2025 Sold Out 68,435 -68,435 $45.35 M
06/30/2025 Sold Out 78,720 -78,720 $29.55 M
06/30/2025 Add 50.2% 537,742 179,687 $28.39 M
03/31/2025 New Buy 68,435 68,435 $45.35 M

Peter Thiel's Sector Breakdowns

Portfolio Date:

About Peter Thiel

Peter Thiel is a highly influential entrepreneur, venture capitalist, and author who has played a pivotal role in shaping modern Silicon Valley. He co-founded PayPal in 1998 and later became the first outside investor in Facebook, a move now legendary in venture capital. Thiel also co-founded Palantir Technologies, a secretive data analytics firm, and is the founder of the venture capital firm Founders Fund, which backs ambitious science and technology companies. He is the author of the bestselling book Zero to One: Notes on Startups, or How to Build the Future, which details his unique philosophy on innovation and business.

Frequently Asked Questions

As of 2025-09-30, Peter Thiel holds 3 stocks. Top positions include TSLA, MSFT, AAPL. For full portfolio details, please visit Peter Thiel’s portfolio.

In Q3 2025, Peter Thiel’s largest purchase by dollar amount was MSFT. For complete transaction details, please visit Peter Thiel’s portfolio.

According to the 13F filing for Q3 2025, There is no available data showing what Peter Thiel is buying.

Peter Thiel’s firm may occasionally request confidential treatment under SEC rule 13F-HR, which allows temporary non-disclosure of certain positions.