Thiel Macro

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Peter Thiel's Thiel Macro reported 3 stock positions worth $118.0 million. Its top holding was Tesla (TSLA) at 36.1% of the portfolio, followed by Amazon.com (AMZN, 35.8%) and Nvidia (NVDA, 28.1%).

Most Recent 13F
Q2 2026
Notable People
Peter Thiel
Location
LOS ANGELES, CA
CIK
0001562087
Portfolio Value
$118.0M (Q4 2024)
SEC Filing
0001315863-25-000183 ↗ filed Feb 14, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q4 2024: $118.0M $118.0M Q4 2024 Q1 2025: $153.0M Q1 2025 Q2 2025: $212.0M Q2 2025 Q3 2025: $74.4M Q3 2025 Q4 2025: $0 Q4 2025 Q1 2026: $0 Q1 2026 Q2 2026: $418.7M Q2 2026

Holdings 3 stocks · $118.0M
TSLA Tesla Inc. 36.09% 105,460 $42.6M —
AMZN Amazon.com Inc. 35.81% 192,611 $42.3M —
NVDA Nvidia Corp. 28.10% 246,893 $33.2M —

Portfolio Sells Q4 2024

No earlier filing to compare with.

Portfolio Buys Q4 2024

No earlier filing to compare with.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 8$418.7MAMZN, VIST, VST, AEP, DTE
Q1 2026 0$0
Q4 2025 0$0
Q3 2025 3$74.4MTSLA, MSFT, AAPL
Q2 2025 3$212.0MTSLA, NVDA, VST
Q1 2025 5$153.0MASML, NVDA, MSFT, VST, TSLA
Q4 2024 3$118.0MTSLA, AMZN, NVDA