Thiel Macro LLC
- SEC CIK
- 0001562087
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 3
- 0 vs. Q2 2025
- Portfolio value
- $74.4M
- −$137.6M (−64.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 65,000 | $28.9M | 38.8% | −207,613−76.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 49,000 | $25.4M | 34.1% | +49,000 | New | History |
| AAPLApple Inc. | Stock | 79,181 | $20.2M | 27.1% | +79,181 | New | History |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.