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CIK: 0001562087
Total reported value
$418.7M
$418.7M
3 檔
17.8%
During the Q3 2025 filing period, Thiel Macro LLC (CIK: 0001562087) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $418.7M across 3 reported positions.
In Q3 2025, Thiel Macro LLC adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 38.83% | — | -76.16% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 34.09% | — | — | |
| 3 | AAPL | Apple Inc | Stock-Tech | 27.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +29.2% | -76.16% | Add |
| 2 | MSFT | Microsoft CORP | +14.8% | — | Trim |
| 3 | ASML | ASML Holding N.V. | — | EXIT | Sold out |
| 4 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 5 | VST | Vistra CORP | — | EXIT | Sold out |
| 6 | AAPL | Apple Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Thiel Macro LLC reported a total U.S. public equity portfolio value of $418.7M across 3 disclosed positions in Q3 2025.
During Q3 2025, Thiel Macro LLC's top holdings by market value included TSLA (38.8%)、MSFT (34.1%)、AAPL (27.1%). The largest single position, TSLA, represented 38.8% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TSLA, MSFT, AAPL) accounted for 17.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
AAPL
市值: $20.2M
Top Position Liquidated / Trimmed
ASML
前期市值: $45.3M
In Q3 2025, Thiel Macro LLC made 6 total portfolio adjustments, initiating 1 new buys, adding to 1 positions, trimming 1 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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