Peter Thiel - Thiel Macro LLC 13F Activity & Position Changes (Q4 2014)
According to the SEC 13F filed on Aug 14, 2026, the Thiel Macro LLC portfolio showed several notable changes in holdings as of quarter-end Dec 31, 2014. 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 Q4 2014, the filing reported:
New Buys - WisdomTree India Earnings Fund, iShares MSCI Australia Index Fu, iShares China Large-Cap ETF, SPDR S&P 500
Increases - None reported
Reductions - None reported
Complete Exits - None reported
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.