Thiel Macro LLC
- SEC CIK
- 0001562087
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 5
- +2 vs. Q4 2024
- Portfolio value
- $153.0M
- +$35.0M (+29.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ASMLASML Holding NV | ADR | 68,435 | $45.3M | 29.6% | +68,435 | New | History |
| NVDANVIDIA Corp | Stock | 358,055 | $38.8M | 25.4% | +111,162+45.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 78,720 | $29.6M | 19.3% | +78,720 | New | History |
| VSTVistra Corp. | Stock | 208,747 | $24.5M | 16.0% | +208,747 | New | History |
| TSLATesla, Inc. | Stock | 57,180 | $14.8M | 9.7% | −48,280−45.8% | Reduced | History |
Sold out since Q4 2024 (1)
Positions held at the end of Q4 2024 that are gone from this filing.