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Thiel Macro LLC

SEC CIK
0001562087
Latest filing
Aug 14, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
0
−3 vs. Q3 2025
Portfolio value
$0
−$74.4M (−100.0%) vs. Q3 2025
Filed
Feb 17, 2026
SEC

This filing reports no long positions.

Sold out since Q3 2025 (3)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Thiel Macro LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
TSLATesla, Inc.Stock65,000$28.9M38.8%History
MSFTMicrosoft CorpStock49,000$25.4M34.1%History
AAPLApple Inc.Stock79,181$20.2M27.1%History