The Analysis of Thiel Macro LLC's Holdings


Currently, Thiel Macro LLC holds 3 types of securities in its portfolio with a total value $74.4M. In the most recent quarter, they have increased their positions in MSFT (+49.0K shares, valued at $25.4M), AAPL (+79.2K shares, valued at $20.2M); decreased their positions in TSLA (-207.6K shares, valued at $92.3M); initiated new positions in MSFT (+49.0K shares, valued at $25.4M), AAPL (+79.2K shares, valued at $20.2M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
TSLA TESLA INC65.0K shares-76.16%2025-09-302025-11-14history
MSFT MICROSOFT CORP49.0K sharesnew addition2025-09-302025-11-14history
AAPL APPLE INC79.2K sharesnew addition2025-09-302025-11-14history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available