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Thiel Macro Portfolio holdings

AUM $74.4M
1-Year Est. Return 91.31%
This Fund
S&P 500
This Quarter Est. Return
-14.15%
1 Year Est. Return
+91.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$35M
Cap. Flow
+$68.8M
Cap. Flow %
44.96%
Top 10 Hldgs %
100%
Holding
6
New
3
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$49.8M
2
MSFT icon
Microsoft
MSFT
+$32.1M
3
VST icon
Vistra
VST
+$31.2M
4
NVDA icon
NVIDIA
NVDA
+$14.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$42.3M
2
TSLA icon
Tesla
TSLA
+$16.1M

Sector Composition

Rank Sector Weight
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
$655B
$45.3M 29.63%
+68,435
New +$49.8M
NVDA icon
2
NVIDIA
NVDA
$5.3T
$38.8M 25.36%
358,055
+111,162
+45% +$14.1M
MSFT icon
3
Microsoft
MSFT
$3.71T
$29.6M 19.31%
+78,720
New +$32.1M
VST icon
4
Vistra
VST
$47.7B
$24.5M 16.02%
+208,747
New +$31.2M
TSLA icon
5
Tesla
TSLA
$1.26T
$14.8M 9.68%
57,180
-48,280
-46% -$16.1M
AMZN icon
6
Amazon
AMZN
$2.94T
– –
-192,611
Closed -$42.3M

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Thiel Macro's Q1 2025 Portfolio in Review

As of Q1 2025, Thiel Macro held 6 positions worth $153M, up 30% from $118M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Thiel Macro deployed $68.8M of net new capital in Q1 2025, opening 3 new positions and adding to 1 existing holding. Its largest new stake was ASML: 68,435 shares worth $45.3M.

By sector, the portfolio is most concentrated in Technology at 74% of assets, up from 28% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $16.1M trimmed.

  • Thiel Macro's largest Q1 2025 buy was ASML: 68,435 shares worth $45.3M.
  • Thiel Macro added most to NVIDIA in Q1 2025, an estimated $14.1M increase.
  • Thiel Macro's biggest Q1 2025 reduction was Tesla, cutting an estimated $16.1M.
  • Thiel Macro fully exited Amazon in Q1 2025, selling an estimated $42.3M.
  • Thiel Macro's ten largest holdings make up 100% of its $153M portfolio in Q1 2025.
  • Thiel Macro opened 3 new positions and closed 1 in Q1 2025.
  • Thiel Macro's portfolio value rose 30% quarter-over-quarter to $153M.

Based on Thiel Macro's 13F filing for Q1 2025, filed 15 May 2025.