Thiel Macro LLC

13F Portfolio Filings

  • Most recent 13F
    Q4 2024
  • Location
    los angeles, CA
  • CIK
    0001562087
  • All SEC filings
Q4 2024
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

3

$118.00M
TSLA, AMZN, NVDA
13F-HR
Feb 14, 2025
000131586325000183

1

$0
0
13F-HR
Nov 13, 2020
000131586320000924

1

$0
0
13F-HR
Aug 14, 2020
000131586320000698

1

$0
0
13F-HR
May 15, 2020
000131586320000456

1

$0
0
13F-HR
Feb 14, 2020
000131586320000205

6

$952.90M
SPY, IWM, SPY, SMH
13F-HR
Nov 14, 2019
000131586319000932

12

$369.40M
SPY, XLP, SPY, IYT
13F-HR
Aug 14, 2019
000131586319000704

9

$278.88M
SPY, SPY, NDQ, IWN
13F-HR
May 15, 2019
000131586319000449

13

$653.67M
SPY, SPY, IWM, GREK
13F-HR
Feb 14, 2019
000131586319000198

19

$510.80M
SPY, SPY, HYG, IWM
13F-HR
Nov 14, 2018
000131586318000892

20

$862.56M
SPY, NDQ, NDQ, IWM
13F-HR
Aug 14, 2018
000131586318000664

12

$749.30M
SPY, QQQ, XLF, EEM
13F-HR
May 15, 2018
000131586318000450

8

$516.25M
PROSHARES TR II, EEM, QQQ, QQQ
13F-HR
Feb 14, 2018
000131586318000173

16

$805.87M
SPY, PROSHARES TR II, IWM, GDX
13F-HR
Nov 14, 2017
000131586317000890

17

$349.29M
IWM, PROSHARES TR II, SPY, QQQ
13F-HR
Aug 14, 2017
000131586317000678

7

$162.05M
EEM, BARCLAYS BK PLC, IWN, XLF
13F-HR
May 15, 2017
000131586317000422

5

$92.29M
IWN, BARCLAYS BK PLC, XLF, BARCLAYS BK PLC
13F-HR
Feb 14, 2017
000131586317000149

6

$352.60M
QQQ, VXX, KRE, VXX
13F-HR
Nov 13, 2015
000131586315000895

10

$648.02M
QQQ, VXX, SPY, KRE
13F-HR
Aug 14, 2015
000131586315000688

9

$490.29M
QQQ, VXX, SPY, KRE
RESTATEMENT
Aug 24, 2015
000131586315000728

15

$596.39M
VXX, SPY, SPY, HYG
RESTATEMENT
Aug 24, 2015
000131586315000729
Thiel Macro Llc 13F Filings