Institutional Manager · CIK 0001562087
Thiel Macro LLC
LOS ANGELES, CA · File #028-16599
Latest AUM
$0
Positions
1
Top-10 Concentration
0.0%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | TESLA INC | 88160R101 | -65,000 | -$28.9M | $0 |
| EXITED | MICROSOFT CORP | 594918104 | -49,000 | -$25.4M | $0 |
| EXITED | APPLE INC | 037833100 | -79,181 | -$20.2M | $0 |
| REDUCE | NA | 000000000 | 0 | $0 | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20251 pos · $0
- 13F HOLDINGS REPORTQ/E Sep 20253 pos · $74.4M
- 13F HOLDINGS REPORTQ/E Jun 20253 pos · $212.0M
- 13F HOLDINGS REPORTQ/E Mar 20255 pos · $153.0M
- 13F HOLDINGS REPORTQ/E Dec 20243 pos · $118.0M
Top 1 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NA | 000000000 | 0 | $0 | 0.00% |