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Thiel Macro LLC
Thiel Macro LLC is an institution, managing $74.4M across 3 long positions as of Q3 2025 with 61% Technology concentration, with only 3 positions, 39% allocation to TSLA, and 61% technology allocation.
- Portfolio Value
- $74.4M
- Positions
- 3
- Top Holding
- TSLA at 38.83%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Thiel Macro LLC's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Auto - Manufacturers Consumer Cyclical | $28.9M | 38.83% | -$92.3M Sold | 0.00% 65.0K shares | |
Software - Infrastructure Technology | $25.4M | 34.09% | +$25.4M Bought | 0.00% 49.0K shares | |
Consumer Electronics Technology | $20.2M | 27.08% | +$20.2M New | 0.00% 79.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Thiel Macro LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-76.16% |
Analytics
Portfolio insights and performance metrics for Thiel Macro LLC
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