Thiel Macro

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Peter Thiel's Thiel Macro reported 3 stock positions worth $74.4 million. Its top holding was Tesla (TSLA) at 38.8% of the portfolio, followed by Microsoft (MSFT, 34.1%) and Apple (AAPL, 27.1%). Compared with Q2 2025, it opened 2 new positions, sold out of 2 and reduced 1. The biggest buy was a new position in Microsoft (MSFT) and the biggest sale an exit from Nvidia (NVDA).

Most Recent 13F
Q2 2026
Notable People
Peter Thiel
Location
LOS ANGELES, CA
CIK
0001562087
Portfolio Value
$74.4M (Q3 2025)
SEC Filing
0001315863-25-000812 ↗ filed Nov 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 Q2 2025 Q3 2025: $74.4M $74.4M Q3 2025 Q4 2025: $0 Q4 2025 Q1 2026: $0 Q1 2026 Q2 2026: $418.7M Q2 2026

Holdings 3 stocks · $74.4M
TSLA Tesla Inc. 38.83% 65,000 $28.9M Reduce -76.2%
MSFT Microsoft Corp. 34.09% 49,000 $25.4M New
AAPL Apple Inc. 27.08% 79,181 $20.2M New

Portfolio Sells Q2 2025 → Q3 2025
NVDA Nvidia Corp. Sold out 0.00% −40.07
VST Vistra Corp. Sold out 0.00% −19.08
TSLA Tesla Inc. Reduce -76.2% 38.83% −2.02

Portfolio Buys Q2 2025 → Q3 2025
MSFT Microsoft Corp. New 34.09% +34.09
AAPL Apple Inc. New 27.08% +27.08

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