Thiel Macro LLC
CIK
1562087
Location
LOS ANGELES, CA
Portfolio Value
Micro
$74,448,208
Diversification
Highly concentrated
Filing Date
Global Rank
#6,044
/ 7,985
▼ 2152
· as of Sep 2025
Top Industry
Auto Manufacturers
38.8%
3Y Alpha vs SPY
-8.1%
Period ended 9 months ago
Filed Nov 14, 2025 · 8mo
4 quarters · since Dec 2024
Clone Performance
Feb 2025–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+12.3%
SPY
+24.0%
Annualised alpha
-8.0%
Max drawdown
−31.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
3 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025Top Position
38.8%
−2.0 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
3,403
Highly concentrated−235
Portfolio Trend
4 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 61.2% | $45,541,408 |
| Consumer Cyclical | 38.8% | $28,906,800 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TSLA | Tesla, Inc. | −207,613 | 65,000 | $28,906,800 | |
| No positions match the current search. | |||||
3 positions ·
$74,448,208 total
· as of Sep 30, 2025
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 65,000 | $28,906,800 | 38.83% | |
| MSFT |
Microsoft Corp
Technology
|
NEW | 49,000 | $25,379,550 | 34.09% | |
| AAPL |
Apple Inc.
Technology
|
NEW | 79,181 | $20,161,858 | 27.08% |