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TM

Thiel Macro Portfolio holdings

AUM $419M
This Fund
S&P 500
This Quarter Est. Return
+28.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
90.99%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$39.4M
2
NVDA icon
NVIDIA
NVDA
+$34M
3
TSLA icon
Tesla
TSLA
+$33.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 71.9%
2 Technology 28.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSLA icon
1
Tesla
TSLA
$1.48T
$42.6M 36.09%
+105,460
New +$33.9M
2024 Q4
0 quarters
AMZN icon
2
Amazon
AMZN
$2.74T
$42.3M 35.81%
+192,611
New +$39.4M
2024 Q4
0 quarters
NVDA icon
3
NVIDIA
NVDA
$5.57T
$33.2M 28.1%
+246,893
New +$34M
2024 Q4
0 quarters

Similar funds

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Kurt F. Somerville $419M AUM 40.58% 1-Year Est. Return
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SB
Sunflower Bank Dallas, Texas $418M AUM 23.68% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $419M AUM 65.06% 1-Year Est. Return
NECFA
New England Capital Financial Advisors Meriden, Connecticut $418M AUM 16.7% 1-Year Est. Return
XWM
Xcel Wealth Management Holly Hill, Florida $419M AUM 30.44% 1-Year Est. Return
CWM
Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return
RBFC
Roman Butler Fullerton & Co St Louis, Missouri $419M AUM 31.15% 1-Year Est. Return

Thiel Macro's Q4 2024 Portfolio in Review

As of Q4 2024, Thiel Macro held 3 positions worth $118M. Its ten largest holdings account for 100% of the portfolio.

Thiel Macro deployed $107M of net new capital in Q4 2024, opening 3 new positions. Its largest new stake was Amazon: 192,611 shares worth $42.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 72% of assets, followed by Technology.

  • Thiel Macro's largest Q4 2024 buy was Amazon: 192,611 shares worth $42.3M.
  • Thiel Macro's ten largest holdings make up 100% of its $118M portfolio in Q4 2024.
  • Thiel Macro opened 3 new positions and closed 0 in Q4 2024.

Based on Thiel Macro's 13F filing for Q4 2024, filed 14 Feb 2025.