Thiel Macro LLC Hedge Fund

CIK: 0001562087 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $212,013 (100.0% shares, 0.0% debt)

Holdings (3)

TSLA TESLA INC 40.8%

Value ($000) $86,598 Shares 272,613 Est. Cost $305.57 Unrealized -1.4%

NVDA NVIDIA CORP 40.1%

Value ($000) $84,958 Shares 537,742 Est. Cost $131.50 Unrealized -4.3%

VST VISTRA CORP 19.1%

Value ($000) $40,457 Shares 208,747 Est. Cost $148.62 Unrealized -0.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	272,613	$86,598	40.8%	$305.57	-1.4%	COM	88160R101
NVDA	NVIDIA CORP	537,742	$84,958	40.1%	$131.50	-4.3%	COM	67066G104
VST	VISTRA CORP	208,747	$40,457	19.1%	$148.62	-0.8%	COM	92840M102