Thiel Macro LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001562087

Type: FundHoldings: 5Value: $153.0MLatest: 2025Q1

Thiel Macro LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 5 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ASML",
  "MSFT",
  "NVDA",
  "VST",
  "TSLA"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 5
Total Value: 153037803
Accession Number: 0001315863-25-000404
Form Type: 13F-HR
CIK: thiel-macro
Manager Name: Thiel-Macro

Data Enrichment

100% identified

5 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

5 positions • $153.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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ASML HOLDING NV

ASML|N07059210

Shares:68.4K

Value:$45.3M

% of Portfolio:29.6% ($45.3M/$153.0M)

NVIDIA CORP

NVDA|67066G104

Shares:358.1K

Value:$38.8M

% of Portfolio:25.4% ($38.8M/$153.0M)

MICROSOFT CORP

MSFT|594918104

Shares:78.7K

Value:$29.6M

% of Portfolio:19.3% ($29.6M/$153.0M)

Vistra Corp.

VST|92840M102

Shares:208.7K

Value:$24.5M

% of Portfolio:16.0% ($24.5M/$153.0M)

Tesla, Inc.

TSLA|88160R101

Shares:57.2K

Value:$14.8M

% of Portfolio:9.7% ($14.8M/$153.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ASML HOLDING NV(ASMLcusipN07059210)	68.4K	QoQ NEW(+68.4K) YoY-	All Managers (Combined)	$45.3M	29.6% ($45.3M/$153.0M)	QoQ NEW(+$45.3M) YoY-
NVIDIA CORP(NVDAcusip67066G104)	358.1K	QoQ +45.02% (+111.2K) YoY-	All Managers (Combined)	$38.8M	25.4% ($38.8M/$153.0M)	QoQ +17.04% (+$5.7M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	78.7K	QoQ NEW(+78.7K) YoY-	All Managers (Combined)	$29.6M	19.3% ($29.6M/$153.0M)	QoQ NEW(+$29.6M) YoY-
Vistra Corp.(VSTcusip92840M102)	208.7K	QoQ NEW(+208.7K) YoY-	All Managers (Combined)	$24.5M	16.0% ($24.5M/$153.0M)	QoQ NEW(+$24.5M) YoY-
Tesla, Inc.(TSLAcusip88160R101)	57.2K	QoQ -45.78% (-48.3K) YoY-	All Managers (Combined)	$14.8M	9.7% ($14.8M/$153.0M)	QoQ -65.20% (-$27.8M) YoY-