Filed: 11/14/2025ACC: 0001315863-25-000812
📋 What this filing means
THIEL MACRO LLC filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $74.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$74.45M
Total AUM (reported)
193.18K
Total Shares
Allocation by class
COM$74.45M100.0%
Portfolio Concentration
Top 3$74.45M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 193.18K
Sole
Full voting authority
193.18K
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
SOLEShares65K
TypeSH
Market value$28.91M
38.83%
Sole
65K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares49K
TypeSH
Market value$25.38M
34.09%
Sole
49K
Shared
0.00
None
0.00
APPLE INC
SOLEShares79.18K
TypeSH
Market value$20.16M
27.08%
Sole
79.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 65K | SH | $28.91M 38.83% | 65K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 49K | SH | $25.38M 34.09% | 49K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 79.18K | SH | $20.16M 27.08% | 79.18K | 0.00 | 0.00 |