Thiel Macro LLC Portfolio Holdings by Sector
Thiel Macro LLC
- $212 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$86.6 Million
40.85% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA 1 stocks |
$85 Million
40.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$40.5 Million
19.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|