TM
Thiel Macro Portfolio holdings
AUM
$74.4M
1-Year Est. Return
91.31%
This Fund
S&P 500
1 Year Est. Return
+91.31%
AUM
$74.4M
AUM Growth
-$138M
(-65%)
Holding
5
Sector Composition
| 1 | Technology | 61.17% |
| 2 | Consumer Discretionary | 38.83% |
| 3 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.42T
| $28.9M | 38.83% |
65,000
-207,613
|
|
||
2
Microsoft
MSFT
$2.87T
| $25.4M | 34.09% |
+49,000
|
|
||
3
Apple
AAPL
$3.72T
| $20.2M | 27.08% |
+79,181
|
|
||
4
NVIDIA
NVDA
$4.3T
| – | – |
-537,742
|
|
||
5
Vistra
VST
$50.5B
| – | – |
-208,747
|
|