Peter Thiel - Thiel Macro LLC 13F Activity & Position Changes (Q3 2025)
According to the SEC 13F filed on Nov 14, 2025, the Thiel Macro LLC portfolio showed several notable changes in holdings as of quarter-end Sep 30, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q3 2025, the filing reported:
New Buys - Apple Inc., Microsoft Corporation
Increases - None reported
Reductions - Tesla, Inc.
Complete Exits - NVIDIA Corporation, Vistra Corp.
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q3 2025
|
AAPL
Apple Inc.
|
Buy - Position Entry |
+79,181
|
|
Q3 2025
|
MSFT
Microsoft Corporation
|
Buy - Position Entry |
+49,000
|
|
Q3 2025
|
NVDA
NVIDIA Corporation
|
Sell - Position Exit |
-537,742
|
|
Q3 2025
|
TSLA
Tesla, Inc.
|
Sell |
-207,613
|
|
Q3 2025
|
VST
Vistra Corp.
|
Sell - Position Exit |
-208,747
|