Filed: 2/14/2025ACC: 0001315863-25-000183
📋 What this filing means
THIEL MACRO LLC filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $118.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$118.00M
Total AUM (reported)
544.96K
Total Shares
Allocation by class
COM$118.00M100.0%
Portfolio Concentration
Top 3$118.00M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 544.96K
Sole
Full voting authority
544.96K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
TESLA INC
SOLEShares105.46K
TypeSH
Market value$42.59M
36.09%
Sole
105.46K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares192.61K
TypeSH
Market value$42.26M
35.81%
Sole
192.61K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares246.89K
TypeSH
Market value$33.16M
28.10%
Sole
246.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 105.46K | SH | $42.59M 36.09% | 105.46K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 192.61K | SH | $42.26M 35.81% | 192.61K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 246.89K | SH | $33.16M 28.10% | 246.89K | 0.00 | 0.00 |