Thiel Macro LLC Portfolio Holdings by Sector
Thiel Macro LLC
- $118 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$42.6 Million
36.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$42.3 Million
35.81% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA 1 stocks |
$33.2 Million
28.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|