Thiel Macro LLC Hedge Fund

CIK: 0001562087 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $153,038 (100.0% shares, 0.0% debt)

Holdings (5)

ASML ASML HOLDING N V 29.6%

Value ($000) $45,347 Shares 68,435 Est. Cost $662.63 Unrealized —

NVDA NVIDIA CORPORATION 25.4%

Value ($000) $38,806 Shares 358,055 Est. Cost $134.35 Unrealized -5.7%

MSFT MICROSOFT CORP 19.3%

Value ($000) $29,551 Shares 78,720 Est. Cost $405.08 Unrealized 0.0%

VST VISTRA CORP 16.0%

Value ($000) $24,515 Shares 208,747 Est. Cost $148.62 Unrealized 0.0%

TSLA TESLA INC 9.7%

Value ($000) $14,819 Shares 57,180 Est. Cost $321.74 Unrealized +3.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ASML	ASML HOLDING N V	68,435	$45,347	29.6%	$662.63	—	N Y REGISTRY SHS	N07059210
NVDA	NVIDIA CORPORATION	358,055	$38,806	25.4%	$134.35	-5.7%	COM	67066G104
MSFT	MICROSOFT CORP	78,720	$29,551	19.3%	$405.08	0.0%	COM	594918104
VST	VISTRA CORP	208,747	$24,515	16.0%	$148.62	0.0%	COM	92840M102
TSLA	TESLA INC	57,180	$14,819	9.7%	$321.74	+3.6%	COM	88160R101