Thiel Macro LLC
Thiel Macro LLC is a finance and investment management firm headquartered in San Francisco, California. The company operates primarily in investment banking, finance, and asset management. Founded by Peter Thiel, Thiel Macro manages a portfolio of public equities and applies a macroeconomic investment approach. Employee count reported ranges from 9 to 27, serving high-net-worth individuals and institutional investors with strategic investment solutions in public and private markets.
Investment Strategy
Thiel Macro LLC pursues a macro-driven investment strategy, allocating capital based on global macroeconomic trends and outlooks. The firm invests primarily in large-cap public companies, with recent holdings including Tesla, Amazon, and NVIDIA. Their approach is opportunistic, focusing on market inefficiencies and macroeconomic shifts that drive outsized returns. Investments are both long and short, diversified across sectors and geographies, aiming for absolute returns in all market environments.
Top Holdings
Equity Positions (3)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
T TSLA | TESLA INC | 40.85% | $86.6M | 272,613 | $335.74 | $317.66 | +$71.8M |
N NVDA | NVIDIA CORP | 40.07% | $85.0M | 537,742 | $136.85 | $157.99 | +$46.2M |
V VST | VISTRA CORP | 19.08% | $40.5M | 208,747 | $117.44 | $193.81 | +$15.9M |