Thiel Macro LLC Portfolio Holdings

Thiel Macro LLC

  • $118 Billion
  • Q4 2024

Thiel Macro LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $118 Billion distributed in 3 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tesla, Inc. with a value of $42.6B, Amazon Com Inc with a value of $42.3B, and Nvidia Corp with a value of $33.2B.

Examining the 13F form we can see an increase of $118B in the current position value, from $0 to 118B. Also it can be appreciated an additional of 3 stocks purchases and 1 closed positions.

Thiel Macro LLC is based out at Los Angeles, CA

Below you can find more details about Thiel Macro LLC portfolio as well as his latest detailed transactions.

Portfolio value $118 Billion
Consumer Cyclical: $84.8 Billion
Technology: $33.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.07T
$42.6 Billion 36.09% of portfolio
105,460
Q4 2024 New
$2.21T
$42.3 Billion 35.81% of portfolio
192,611
Q4 2024 New
$335B
$33.2 Billion 28.1% of portfolio
246,893
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 3
  • Current Value $118 Billion
  • Prior Value $0
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 0 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 0 stocks
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