Filed: 5/15/2025ACC: 0001315863-25-000404
📋 What this filing means
THIEL MACRO LLC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $153.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$153.04M
Total AUM (reported)
771.14K
Total Shares
Allocation by class
COM$107.69M70.4%
N Y REGISTRY SHS$45.35M29.6%
Portfolio Concentration
Top 3$113.70M74.3%
4–10$39.33M25.7%
Top 3 weight
74.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 771.14K
Sole
Full voting authority
771.14K
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)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
ASML HOLDING N V
SOLEShares68.44K
TypeSH
Market value$45.35M
29.63%
Sole
68.44K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares358.06K
TypeSH
Market value$38.81M
25.36%
Sole
358.06K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares78.72K
TypeSH
Market value$29.55M
19.31%
Sole
78.72K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares208.75K
TypeSH
Market value$24.52M
16.02%
Sole
208.75K
Shared
0.00
None
0.00
TESLA INC
SOLEShares57.18K
TypeSH
Market value$14.82M
9.68%
Sole
57.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 68.44K | SH | $45.35M 29.63% | 68.44K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 358.06K | SH | $38.81M 25.36% | 358.06K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 78.72K | SH | $29.55M 19.31% | 78.72K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 208.75K | SH | $24.52M 16.02% | 208.75K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 57.18K | SH | $14.82M 9.68% | 57.18K | 0.00 | 0.00 |