Thiel Macro LLC Portfolio Holdings by Sector
Thiel Macro LLC
- $74.4 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$28.9 Million
38.83% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT 1 stocks |
$25.4 Million
34.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$20.2 Million
27.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|