Basic Stats
Portfolio Value $ 212,013,361
Current Positions 3
Latest Holdings, Performance, AUM (from 13F, 13D)

Thiel Macro LLC has disclosed 3 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 212,013,361 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Thiel Macro LLC’s top holdings are Tesla, Inc. (US:TSLA) , NVIDIA Corporation (US:NVDA) , Vistra Corp. (US:VST) , Microsoft Corporation (US:MSFT) , and ASML Holding N.V. - Depositary Receipt (Common Stock) (US:ASML) .

Thiel Macro LLC - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.27 86.60 40.8457 31.1626
0.54 84.96 40.0719 14.7148
0.21 40.46 19.0824 3.0633
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
13F and Fund Filings

This form was filed on 2025-08-14 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
TSLA / Tesla, Inc. 0.27 376.76 86.60 484.41 40.8457 31.1626
NVDA / NVIDIA Corporation 0.54 50.18 84.96 118.93 40.0719 14.7148
VST / Vistra Corp. 0.21 0.00 40.46 65.03 19.0824 3.0633
MSFT / Microsoft Corporation 0.00 -100.00 0.00 0.0000
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000