Notify me when Thiel Macro LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 3 | $74.4M | +$45.5M | -$218M | -$172M | TSLA, MSFT, AAPL | 13F-HR | 11/14/2025, 05:08 PM |
| Q2 2025 | 3 | $212M | +$96.8M | -$74.9M | +$21.9M | TSLA, NVDA, VST | 13F-HR | 8/14/2025, 04:01 PM |
| Q1 2025 | 5 | $153M | +$111M | -$54.8M | +$56.7M | ASML, NVDA, MSFT, VST, TSLA | 13F-HR | 5/15/2025, 04:00 PM |
| Q4 2024 | 3 | $118M | $0 | $0 | TSLA, AMZN, NVDA | 13F-HR | 2/14/2025, 04:20 PM | |
| Q3 2020 | 0 | $0 | $0 | $0 | 13F-HR | 11/13/2020, 04:03 PM | ||
| Q2 2020 | 0 | $0 | $0 | $0 | 13F-HR | 8/14/2020, 06:16 AM | ||
| Q1 2020 | 0 | $0 | $0 | $0 | 13F-HR | 5/15/2020, 04:00 PM | ||
| Q4 2019 | 0 | $0 | $0 | $0 | 13F-HR | 2/14/2020, 04:51 PM | ||
| Q3 2019 | 0 | $0 | $0 | $0 | 13F-HR | 11/14/2019, 04:24 PM | ||
| Q2 2019 | 4 | $11.7M | +$4.04M | -$7.68M | -$3.64M | QQQ, GDXJ, AMLP, OIH | 13F-HR | 8/14/2019, 04:28 PM |
| Q1 2019 | 4 | $15M | $0 | -$16.3M | -$16.3M | GDXJ, AMLP, LEN, OIH | 13F-HR | 5/15/2019, 04:03 PM |
| Q4 2018 | 7 | $28.6M | +$17.7M | -$31.3M | -$13.6M | ACWX, GDXJ, LEN, AMLP, OIH | 13F-HR | 2/14/2019, 04:26 PM |
| Q3 2018 | 9 | $49.8M | +$21.1M | -$20.9M | +$186K | KBE, OIH, AMLP, GDXJ, GREK | 13F-HR | 11/14/2018, 04:28 PM |
| Q2 2018 | 6 | $52.3M | +$23.2M | -$52.5M | -$29.4M | OIH, GDXJ, QQQ, AMLP, GREK | 13F-HR | 8/14/2018, 04:26 PM |
| Q1 2018 | 6 | $79.6M | +$73.6M | $0 | +$73.6M | BABA, OIH, GDXJ, AMLP, SVXY | 13F-HR | 5/15/2018, 04:22 PM |
| Q4 2017 | 1 | $6.51M | +$3.26M | -$95.9M | -$92.7M | OIH | 13F-HR | 2/14/2018, 06:03 PM |
| Q3 2017 | 5 | $99.2M | +$92.3M | -$11.3M | +$81M | GDX, OIH, EEM, XOP, ITA | 13F-HR | 11/14/2017, 04:29 PM |
| Q2 2017 | 5 | $17.7M | +$14.6M | -$7M | +$7.63M | KRE, OIH, XOP, ITA, GREK | 13F-HR | 8/14/2017, 04:23 PM |
| Q1 2017 | 4 | $10.3M | +$5.36M | -$51.4M | -$46M | XLF, AMJ, OIH, ITA | 13F-HR | 5/15/2017, 04:04 PM |
| Q4 2016 | 2 | $56.2M | $0 | $0 | IWN, XLF | 13F-HR | 2/14/2017, 04:32 PM | |
| Q3 2015 | 0 | $0 | $0 | $0 | 13F-HR | 11/13/2015, 05:14 PM | ||
| Q2 2015 | 3 | $30.4M | +$29.4M | -$18.8M | +$10.6M | SPY, EEM, IBB | 13F-HR | 8/14/2015, 04:00 PM |
| Q1 2015 | 3 | $19.8M | +$19.2M | -$77.8M | -$58.6M | XLU, IBB, EPI | Restatement | 8/21/2015, 05:32 PM |
| Q4 2014 | 6 | $78.3M | $0 | $0 | SPY, MLPL, AMLP, FXI, EPI | Restatement | 8/21/2015, 05:33 PM |