Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Thiel Macro LLC (CIK 1562087) reported $74.4M across 3 reported positions in its SEC 13F filing for 2025-09-30. Largest positions: TSLA ($28.9M, 38.83%), MSFT ($25.4M, 34.09%), AAPL ($20.2M, 27.08%), NVDA ($0, 0.00%), VST ($0, 0.00%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | $28.9M | 38.83% | 65,000 | Trimmed |
| 2 | MSFT | MICROSOFT CORP | $25.4M | 34.09% | 49,000 | New |
| 3 | AAPL | APPLE INC | $20.2M | 27.08% | 79,181 | New |
| 4 | NVDA | NVIDIA CORP | $0 | 0.00% | 0 | Exited |
| 5 | VST | VISTRA CORP | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2025-09-30