13F Filings History of Thiel Macro LLC

Latest 13F report
Q3 2025 - 14 Nov 2025
Value $
$0
Signature - Title
David Wheelock - Chief Compliance Officer
Location
Los Angeles, CA
Summary
This page shows a list of all the recent 13F filings made by Thiel Macro LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Thiel Macro LLC reported 3 stock holdings with total value $74,448,208 as of Q3 2025. Top holdings included TSLA, MSFT, and AAPL.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 0 $0 $0 -$74,448,208 -$74,448,208 13F-HR 17 Feb 2026, 16:07
Q3 2025 3 $74,448,208 +$45,541,408 -$217,744,768 -$172,203,360 TSLA, MSFT, AAPL 13F-HR 14 Nov 2025, 17:08
Q2 2025 3 $212,013,361 +$96,823,196 -$74,897,785 +$21,925,411 TSLA, NVDA, VST 13F-HR 14 Aug 2025, 16:01
Q1 2025 5 $153,037,803 +$111,460,771 -$54,769,172 +$56,691,599 ASML, NVDA, MSFT, VST, TSLA 13F-HR 15 May 2025, 16:00
Q4 2024 3 $118,001,154 $0 $0 $0 TSLA, AMZN, NVDA 13F-HR 14 Feb 2025, 16:20
Q3 2020 0 $0 $0 $0 $0 13F-HR 13 Nov 2020, 16:03
Q2 2020 0 $0 $0 $0 $0 13F-HR 14 Aug 2020, 06:16
Q1 2020 0 $0 $0 $0 $0 13F-HR 15 May 2020, 16:00
Q4 2019 0 $0 $0 $0 $0 13F-HR 14 Feb 2020, 16:51
Q3 2019 0 $0 $0 $0 $0 13F-HR 14 Nov 2019, 16:24
Q2 2019 4 $11,724,000 +$4,039,000 -$7,677,143 -$3,638,143 QQQ, GDXJ, AMLP, OIH 13F-HR 14 Aug 2019, 16:28
Q1 2019 4 $15,038,000 $0 -$16,347,500 -$16,347,500 GDXJ, AMLP, LEN, OIH 13F-HR 15 May 2019, 16:03
Q4 2018 7 $28,611,000 +$17,708,500 -$31,337,207 -$13,628,707 ACWX, GDXJ, LEN, AMLP, OIH 13F-HR 14 Feb 2019, 16:26
Q3 2018 9 $49,810,000 +$21,079,000 -$20,892,628 +$186,372 KBE, OIH, AMLP, GDXJ, GREK 13F-HR 14 Nov 2018, 16:28
Q2 2018 6 $52,312,000 +$23,165,323 -$52,542,000 -$29,376,677 OIH, GDXJ, QQQ, AMLP, GREK 13F-HR 14 Aug 2018, 16:26
Q1 2018 6 $79,570,000 +$73,602,653 $0 +$73,602,653 BABA, OIH, GDXJ, AMLP, SVXY 13F-HR 15 May 2018, 16:22
Q4 2017 1 $6,513,000 +$3,256,500 -$95,917,000 -$92,660,500 OIH 13F-HR 14 Feb 2018, 18:03
Q3 2017 5 $99,176,000 +$92,296,000 -$11,293,000 +$81,003,000 GDX, OIH, EEM, XOP, ITA 13F-HR 14 Nov 2017, 16:29
Q2 2017 5 $17,690,000 +$14,628,480 -$7,002,000 +$7,626,480 KRE, OIH, XOP, ITA, GREK 13F-HR 14 Aug 2017, 16:23
Q1 2017 4 $10,338,000 +$5,355,000 -$51,360,000 -$46,005,000 XLF, AMJ, OIH, ITA 13F-HR 15 May 2017, 16:04
Q4 2016 2 $56,176,000 $0 $0 $0 IWN, XLF 13F-HR 14 Feb 2017, 16:32
Q3 2015 0 $0 $0 $0 $0 13F-HR 13 Nov 2015, 17:14
Q2 2015 3 $30,447,000 +$29,380,590 -$18,778,000 +$10,602,590 SPY, EEM, IBB 13F-HR 14 Aug 2015, 16:00
Q1 2015 3 $19,771,000 +$19,155,000 -$77,782,037 -$58,627,037 XLU, IBB, EPI Restatement 21 Aug 2015, 17:32
Q4 2014 6 $78,345,000 $0 $0 $0 SPY, MLPL, AMLP, FXI, EPI Restatement 21 Aug 2015, 17:33