Peter Thiel - Thiel Macro LLC 13F Activity & Position Changes (Q4 2025)

According to the SEC 13F filed on Feb 17, 2026, the Thiel Macro LLC portfolio showed several notable changes in holdings as of quarter-end Dec 31, 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 Q4 2025, the filing reported:

New Buys - None reported

Increases - None reported

Reductions - None reported

Complete Exits - Apple Inc., Microsoft Corporation, Tesla, Inc.

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q4 2025	AAPL Apple Inc.	Apple Inc.	Sell - Position Exit	-79,181	-100.0%	$0.00	-
Q4 2025	MSFT Microsoft Corporation	Microsoft Corporation	Sell - Position Exit	-49,000	-100.0%	$0.00	-
Q4 2025	TSLA Tesla, Inc.	Tesla, Inc.	Sell - Position Exit	-65,000	-100.0%	$0.00	-