Thiel Macro

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Peter Thiel's Thiel Macro reported 5 stock positions worth $153.0 million. Its top holding was ASML Holding NV-NY Reg SHS (ASML) at 29.6% of the portfolio, followed by Nvidia (NVDA, 25.4%) and Microsoft (MSFT, 19.3%). Compared with Q4 2024, it opened 3 new positions, sold out of 1, added to 1 and reduced 1. The biggest buy was a new position in ASML Holding NV-NY Reg SHS (ASML) and the biggest sale an exit from Amazon.com (AMZN).

Most Recent 13F
Q2 2026
Notable People
Peter Thiel
Location
LOS ANGELES, CA
CIK
0001562087
Portfolio Value
$153.0M (Q1 2025)
SEC Filing
0001315863-25-000404 ↗ filed May 15, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q4 2024: $118.0M Q4 2024 Q1 2025: $153.0M $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 5 stocks · $153.0M
ASML ASML Holding NV-NY Reg SHS 29.63% 68,435 $45.3M New
NVDA Nvidia Corp. 25.36% 358,055 $38.8M Add +45.0%
MSFT Microsoft Corp. 19.31% 78,720 $29.6M New
VST Vistra Corp. 16.02% 208,747 $24.5M New
TSLA Tesla Inc. 9.68% 57,180 $14.8M Reduce -45.8%

Portfolio Sells Q4 2024 → Q1 2025
AMZN Amazon.com Inc. Sold out 0.00% −35.81
TSLA Tesla Inc. Reduce -45.8% 9.68% −26.41

Portfolio Buys Q4 2024 → Q1 2025
ASML ASML Holding NV-NY Reg SHS New 29.63% +29.63
MSFT Microsoft Corp. New 19.31% +19.31
VST Vistra Corp. New 16.02% +16.02
NVDA Nvidia Corp. Add +45.0% 25.36% −2.74

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