Thiel Macro

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Peter Thiel's Thiel Macro reported 3 stock positions worth $212.0 million. Its top holding was Tesla (TSLA) at 40.8% of the portfolio, followed by Nvidia (NVDA, 40.1%) and Vistra (VST, 19.1%). Compared with Q1 2025, it sold out of 2 and added to 2. The biggest buy was Tesla (TSLA, shares +377%) and the biggest sale an exit from ASML Holding NV-NY Reg SHS (ASML).

Most Recent 13F
Q2 2026
Notable People
Peter Thiel
Location
LOS ANGELES, CA
CIK
0001562087
Portfolio Value
$212.0M (Q2 2025)
SEC Filing
0001315863-25-000630 ↗ filed Aug 14, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q4 2024: $118.0M Q4 2024 Q1 2025: $153.0M Q1 2025 Q2 2025: $212.0M $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 · $212.0M
TSLA Tesla Inc. 40.85% 272,613 $86.6M Add +376.8%
NVDA Nvidia Corp. 40.07% 537,742 $85.0M Add +50.2%
VST Vistra Corp. 19.08% 208,747 $40.5M No change

Portfolio Sells Q1 2025 → Q2 2025
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −29.63
MSFT Microsoft Corp. Sold out 0.00% −19.31

Portfolio Buys Q1 2025 → Q2 2025
TSLA Tesla Inc. Add +376.8% 40.85% +31.16
NVDA Nvidia Corp. Add +50.2% 40.07% +14.71

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