Fund HoldingsThiel Macro LLC

Total Portfolio Value
$212.01M
Total Bought
$117.93M
Total Sold
$74.90M
Net Transaction
+$43.03M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
TESLA INC(TSLA)57,180272,613+215,43314,81986,59840.85%+71,779
NVIDIA CORP(NVDA)358,055537,742+179,68738,80684,95840.07%+46,152
VISTRA CORP(VST)208,747208,747024,51540,45719.08%+15,942
MICROSOFT CORP(MSFT)78,7200-78,72029,5510-29,551
ASML HOLDING N V
N Y REGISTRY SHS
68,4350-68,43545,3470-45,347
Page 1 of 1