⏳
Showing Q3 2025 data
Thiel Macro LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Thiel Macro LLC
•CIK: 1562087•Filing: Q3 2025
**Thiel Macro LLC** is a concentrated macro strategy fund managing $74M across three core positions. The portfolio exhibits significant conviction in technology leaders, with top holdings including TSLA at $28.9M, MSFT at $25.4M, and AAPL at $20.2M. This allocation suggests a high-conviction, growth-oriented approach targeting major market disruptors. The current structure emphasizes deep sector bets within the technology landscape.
Total AUM
$74.4M
QoQ Performance
-64.9%
Positions
3
Top 10 Concentration
100.0%
Latest Filing
Q3 2025
Top Holdings Allocation
TSLA
MSFT
AAPL
TSLA38.8%
MSFT34.1%
AAPL27.1%
📉 Biggest Sells
TSLA
TESLA INC
-76.2%
38.8% of portfolio
Sector Breakdown
Technology61.2%
Consumer38.8%
Changes from Q2 2025
NEW2 new positions
↓1 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024