Peter Thiel's Avatar
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 Portfolio and Latest Trades

Ticker Name Date Activity Shares Shares Change Value Change
AAPL 09/30/2025 New Buy 79,181 +79,181 $20.16 M
MSFT 09/30/2025 New Buy 49,000 +49,000 $25.38 M
NVDA 09/30/2025 Sold Out 537,742 -537,742 $84.96 M
TSLA 09/30/2025 Reduce -76.2% 65,000 -207,613 $92.33 M
VST 09/30/2025 Sold Out 208,747 -208,747 $40.46 M
MSFT 06/30/2025 Sold Out 78,720 -78,720 $29.55 M
NVDA 06/30/2025 Add 50.2% 537,742 +179,687 $28.39 M
TSLA 06/30/2025 Add 376.8% 272,613 +215,433 $68.43 M
ASML 06/30/2025 Sold Out 68,435 -68,435 $45.35 M
AMZN 03/31/2025 Sold Out 192,611 -192,611 $42.26 M
MSFT 03/31/2025 New Buy 78,720 +78,720 $29.55 M
NVDA 03/31/2025 Add 45.0% 358,055 +111,162 $12.05 M
TSLA 03/31/2025 Reduce -45.8% 57,180 -48,280 $12.51 M
VST 03/31/2025 New Buy 208,747 +208,747 $24.52 M
ASML 03/31/2025 New Buy 68,435 +68,435 $45.35 M
ETF-QQQ 09/30/2019 Sold Out 21,630 -21,630 $4.04 M
N/A
VANECK VECTORS ETF TR
09/30/2019 Sold Out 50,000 -50,000 $741,000
ETF-GDXJ 09/30/2019 Sold Out 100,000 -100,000 $3.5 M
ETF-QQQ 06/30/2019 New Buy 21,630 +21,630 $4.04 M
LEN 06/30/2019 Sold Out 50,000 -50,000 $2.46 M