TM

Thiel Macro Portfolio holdings

AUM $212M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$29.6M
3
+$24.5M
4
NVDA icon
NVIDIA
NVDA
+$12M

Top Sells

1
+$42.3M
2
+$12.5M

Sector Composition

1 Technology 74.3%
2 Utilities 16.02%
3 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
1
ASML
ASML
$411B
$45.3M 29.63%
+68,435
NVDA icon
2
NVIDIA
NVDA
$4.93T
$38.8M 25.36%
358,055
+111,162
MSFT icon
3
Microsoft
MSFT
$3.85T
$29.6M 19.31%
+78,720
VST icon
4
Vistra
VST
$63.8B
$24.5M 16.02%
+208,747
TSLA icon
5
Tesla
TSLA
$1.52T
$14.8M 9.68%
57,180
-48,280
AMZN icon
6
Amazon
AMZN
$2.61T
– –
-192,611