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 | +20.28% | +16.31% | 315,318.9 | Semiconductors | |
NVDA | NVIDIA Corp | 358,055 | 38,806.0 | +45.02% | 25.360 | +7.87% | 0.000 | +48.68% | +22.83% | 4,021,995.9 | Semiconductors | |
MSFT | Microsoft Corp | 78,720 | 29,550.7 | New Holding | 19.310 | +19.31% | 0.000 | +29.81% | +19.87% | 3,740,948.0 | Software | |
VST | Vistra Corp | 208,747 | 24,515.3 | New Holding | 16.020 | +16.02% | 0.060 | +76.20% | +43.01% | 66,705.9 |
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 | +24.26% | -22.37% | 1,009,802.0 | Vehicles & Parts | |
AMZN | Amazon.com Inc | 0 | 0 | Sold Out | 0.000 | -35.81% | 0.000 | +21.72% | +2.57% | 2,388,891.6 | 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 | $225.02 | 3.70% | Sold Out | 0 | -192,611 | |
ASML | ASML Holding NV | 2025-03-31 | New Buy New Buy | +29.63% | 662.63 ($727.48) 776.99 | $801.93 | 10.23% | New holding | 68,435 | 68,435 | |
MSFT | Microsoft Corp | 2025-03-31 | New Buy New Buy | +19.31% | 375.39 ($407.71) 447.2 | $503.32 | 23.45% | New holding | 78,720 | 78,720 | |
TSLA | Tesla Inc | 2025-03-31 | Reduce Reduce | -16.52% | 222.15 ($333.26) 428.22 | $313.51 | -5.93% | 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 | $196.58 | 31.57% | New holding | 208,747 | 208,747 | |
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +7.87% | 106.98 ($126.74) 149.43 | $164.92 | 30.12% | 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 | $313.51 | -2.86% | 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 | $225.02 | 9.82% | New holding | 192,611 | 192,611 | |
NVDA | NVIDIA Corp | 2024-12-31 | New Buy New Buy | +28.10% | 118.85 ($138.16) 148.88 | $164.92 | 19.37% | New holding | 246,893 | 246,893 |
Thiel Macro LLC Total Holding History ($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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