Thiel Macro LLC Portfolio Holdings

Thiel Macro LLC

  • $74.4 Billion
  • Q3 2025

Thiel Macro LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $74.4 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 $28.9B, Microsoft Corp with a value of $25.4B, and Apple Inc. with a value of $20.2B.

Examining the 13F form we can see an decrease of $138B in the current position value, from $212B to 74.4B.

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 $74.4 Billion
Technology: $45.5 Billion
Consumer Cyclical: $28.9 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.29T
$28.9 Billion 38.83% of portfolio
65,000
Q3 2025 Reduced 76.16%
$3.78T
$25.4 Billion 34.09% of portfolio
49,000
Q3 2025 New
$4.3T
$20.2 Billion 27.08% of portfolio
79,181
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 3
  • Current Value $74.4 Billion
  • Prior Value $212 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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