Thiel Macro LLC - Portfolio overview

Thiel Macro LLC has 3 reported holdings in this dataset, with the latest filing dated 2025-11-14.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Technology and Consumer Cyclical.

Largest reported holdings by portfolio allocation

1. TSLA - TESLA INC, 38.83%
2. MSFT - MICROSOFT CORP, 34.09%
3. AAPL - APPLE INC, 27.08%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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