Thiel Macro LLC Portfolio Holdings

Thiel Macro LLC

$153 Billion
Q1 2025

Thiel Macro LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $153 Billion distributed in 5 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Asml Holding Nv with a value of $45.3B, Nvidia Corp with a value of $38.8B, Microsoft Corp with a value of $29.6B, Vistra Corp. with a value of $24.5B, and Tesla, Inc. with a value of $14.8B.

Examining the 13F form we can see an increase of $35B in the current position value, from $118B to 153B.

Thiel Macro LLC is based out at Los Angeles, CA

Below you can find more details about Thiel Macro LLC portfolio as well as his latest detailed transactions.

Portfolio value $153 Billion

Technology: $114 Billion

Utilities: $24.5 Billion

Consumer Cyclical: $14.8 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
ASML Asml Holding Nv Technology	$293B	$45.3 Billion 29.63% of portfolio	68,435	Q1 2025 New
NVDA Nvidia Corp Technology	$337B	$38.8 Billion 25.36% of portfolio	358,055	Q1 2025 Added 45.02%
MSFT Microsoft Corp Technology	$3.43T	$29.6 Billion 19.31% of portfolio	78,720	Q1 2025 New
VST Vistra Corp. Utilities	$66.9B	$24.5 Billion 16.02% of portfolio	208,747	Q1 2025 New
TSLA Tesla, Inc. Consumer Cyclical	$1.09T	$14.8 Billion 9.68% of portfolio	57,180	Q1 2025 Reduced 45.78%

Summary

Portfolio
No. of Stocks 5
Current Value $153 Billion
Prior Value $118 Billion
Filing
Period Q1 2025
Filing Date May 15, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 3 stocks
Additional Purchases 1 stocks
Sold out of 0 stocks
Reduced holdings in 1 stocks

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