Thiel Macro LLC
- SEC CIK
- 0001562087
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 3
- −2 vs. Q1 2025
- Portfolio value
- $212.0M
- +$59.0M (+38.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 272,613 | $86.6M | 40.8% | +215,433+376.8% | Added | History |
| NVDANVIDIA Corp | Stock | 537,742 | $85.0M | 40.1% | +179,687+50.2% | Added | History |
| VSTVistra Corp. | Stock | 208,747 | $40.5M | 19.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.