TM
Thiel Macro Portfolio holdings
AUM
$212M
This Quarter Return
+39.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+39%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
10.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
–
Closed
2
Top Buys
| 1 |
Tesla
TSLA
|
$68.4M |
| 2 |
NVIDIA
NVDA
|
$28.4M |
Top Sells
| 1 |
ASML
ASML
|
$45.3M |
| 2 |
Microsoft
MSFT
|
$29.6M |
Sector Composition
| 1 | Consumer Discretionary | 40.85% |
| 2 | Technology | 40.07% |
| 3 | Utilities | 19.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $86.6M | 40.85% | 272,613 +215,433 | +377% | +$68.4M |
|
|
2
NVIDIA
NVDA
$4.24T
| $85M | 40.07% | 537,742 +179,687 | +50% | +$28.4M |
|
3
Vistra
VST
$64.1B
| $40.5M | 19.08% | 208,747 | – | – |
|
|
4
ASML
ASML
$292B
| – | – | -68,435 | Closed | -$45.3M |
|
|
5
Microsoft
MSFT
$3.77T
| – | – | -78,720 | Closed | -$29.6M |
|