Filed: 8/14/2025ACC: 0001315863-25-000630
📋 What this filing means
THIEL MACRO LLC filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $212.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$212.01M
Total AUM (reported)
1.02M
Total Shares
Allocation by class
COM$212.01M100.0%
Portfolio Concentration
Top 3$212.01M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.02M
Sole
Full voting authority
1.02M
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
SOLEShares272.61K
TypeSH
Market value$86.60M
40.85%
Sole
272.61K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares537.74K
TypeSH
Market value$84.96M
40.07%
Sole
537.74K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares208.75K
TypeSH
Market value$40.46M
19.08%
Sole
208.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 272.61K | SH | $86.60M 40.85% | 272.61K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 537.74K | SH | $84.96M 40.07% | 537.74K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 208.75K | SH | $40.46M 19.08% | 208.75K | 0.00 | 0.00 |