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TM
Thiel Macro Portfolio holdings
AUM
$74.4M
1-Year Est. Return
91.31%
This Fund
S&P 500
This Quarter
Est. Return
+28.94%
1 Year Est. Return
+91.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
90.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$39.4M |
| 2 |
NVIDIA
NVDA
|
+$34M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.26T
| $42.6M | 36.09% |
+105,460
| New | +$33.9M |
|
|
2
Amazon
AMZN
$2.94T
| $42.3M | 35.81% |
+192,611
| New | +$39.4M |
|
|
3
NVIDIA
NVDA
$5.3T
| $33.2M | 28.1% |
+246,893
| New | +$34M |
|
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Thiel Macro's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Thiel Macro, which disclosed 3 positions worth $118M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is 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 disclosed 3 positions in Q4 2024, its first 13F filing on record.
Based on Thiel Macro's 13F filing for Q4 2024, filed 14 Feb 2025.