Thiel Macro LLC Hedge Fund

Location: Los Angeles, CA

CIK: 0001562087 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $153M (100.0% shares, 0.0% debt)

Holdings (5)

ASML ASML HOLDING N V 29.6%

Value $45.35M Shares 68,435 Est. Cost $662.63 Unrealized —

NVDA NVIDIA CORPORATION 25.4%

Value $38.81M Shares 358,055 Est. Cost $134.35 Unrealized -5.7%

MSFT MICROSOFT CORP 19.3%

Value $29.55M Shares 78,720 Est. Cost $405.08 Unrealized 0.0%

VST VISTRA CORP 16.0%

Value $24.52M Shares 208,747 Est. Cost $148.62 Unrealized 0.0%

TSLA TESLA INC 9.7%

Value $14.82M Shares 57,180 Est. Cost $321.74 Unrealized +3.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ASML	ASML HOLDING N V	68,435	$45.35M	29.6%	$662.63	—	N Y REGISTRY SHS	N07059210
NVDA	NVIDIA CORPORATION	358,055	$38.81M	25.4%	$134.35	-5.7%	COM	67066G104
MSFT	MICROSOFT CORP	78,720	$29.55M	19.3%	$405.08	0.0%	COM	594918104
VST	VISTRA CORP	208,747	$24.52M	16.0%	$148.62	0.0%	COM	92840M102
TSLA	TESLA INC	57,180	$14.82M	9.7%	$321.74	+3.6%	COM	88160R101