TM
| |
Thiel Macro LLC13F | |
| Thiel Macro LLC | |
| Last update 2025-05-15 | 5 Stocks (3 new) |
| Value $153.00 Mil | Turnover 73 % |
Thiel Macro LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASML | ASML Holding NV | 68,435 | 45,347.1 | New Holding | 29.630 | +29.63% | 0.020 | +27.88% | +15.23% | 312,397.4 | Semiconductors | |
NVDA | NVIDIA Corp | 358,055 | 38,806.0 | +45.02% | 25.360 | +7.87% | 0.000 | +56.53% | +18.67% | 3,885,913.3 | Semiconductors | |
MSFT | Microsoft Corp | 78,720 | 29,550.7 | New Holding | 19.310 | +19.31% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | Software | |
VST | Vistra Corp | 208,747 | 24,515.3 | New Holding | 16.020 | +16.02% | 0.060 | +77.84% | +39.82% | 65,219.6 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
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TSLA | Tesla Inc | 57,180 | 14,818.8 | -45.78% | 9.680 | -16.52% | 0.000 | +17.98% | -21.91% | 1,015,728.5 | Vehicles & Parts | |
AMZN | Amazon.com Inc | 0 | 0 | Sold Out | 0.000 | -35.81% | 0.000 | +25.22% | +1.83% | 2,371,799.3 | Retail - Cyclical |
Thiel Macro LLC's Historical Top Holdings Breakdowns
Thiel Macro LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc | 2025-03-31 | Sold Out Sold Out | -35.81% | 190.26 ($217) 242.06 | $223.41 | 2.95% | Sold Out | 0 | -192,611 | |
ASML | ASML Holding NV | 2025-03-31 | New Buy New Buy | +29.63% | 662.63 ($727.48) 776.99 | $794.50 | 9.21% | New holding | 68,435 | 68,435 | |
MSFT | Microsoft Corp | 2025-03-31 | New Buy New Buy | +19.31% | 375.39 ($407.71) 447.2 | $498.84 | 22.35% | New holding | 78,720 | 78,720 | |
TSLA | Tesla Inc | 2025-03-31 | Reduce Reduce | -16.52% | 222.15 ($333.26) 428.22 | $315.35 | -5.37% | Reduce -45.78% | 57,180 | -48,280 | |
VST | Vistra Corp | 2025-03-31 | New Buy New Buy | +16.02% | 108.49 ($149.41) 191.89 | $192.20 | 28.64% | New holding | 208,747 | 208,747 | |
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +7.87% | 106.98 ($126.74) 149.43 | $159.34 | 25.72% | Add 45.02% | 358,055 | 111,162 | |
TSLA | Tesla Inc | 2024-12-31 | New Buy New Buy | +36.09% | 213.65 ($322.75) 479.86 | $315.35 | -2.29% | New holding | 105,460 | 105,460 | |
AMZN | Amazon.com Inc | 2024-12-31 | New Buy New Buy | +35.81% | 180.8 ($204.89) 232.93 | $223.41 | 9.04% | New holding | 192,611 | 192,611 | |
NVDA | NVIDIA Corp | 2024-12-31 | New Buy New Buy | +28.10% | 118.85 ($138.16) 148.88 | $159.34 | 15.33% | New holding | 246,893 | 246,893 |
Thiel Macro LLC Total Holding History ($B)
Thiel Macro LLC's Asset Allocation
Thiel Macro LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Thiel Macro LLC's Hypothetical Growth since 2025-03-31
Thiel Macro LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Thiel Macro LLC's Holdings Heat Map
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Thiel Macro LLC's Holdings Bubble Chart
Thiel Macro LLC News
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