Asset Manager
← All Institutions
Thiel Macro LLC
Market Value
$153M
Holdings
6
+4
New Purchases
3
Added To
1
Closed
1
Reduced
1
Top 10 Concentration
100.0%
Turnover
66.7%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $129M | 84.0% |
| Large Cap | 1 | $25M | 16.0% |
Portfolio Analytics
Avg Market Cap
$2.2T
Median Market Cap
$2.2T
Avg P/E
87.1
Median P/E
32.1
Avg Dividend Yield
0.00%
Avg Beta
1.57
# Stocks
6
# ETFs / Funds
0
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASML | 29.63% | 68,435 | $45M | $662.63 | — | +68,435 | — | NEW |
| 2 | NVDA | 25.36% | 358,055 | $39M | $108.38 | $6M | +111,162 | +45.0% | |
| 3 | MSFT | 19.31% | 78,720 | $30M | $375.39 | — | +78,720 | — | NEW |
| 4 | VST | 16.02% | 208,747 | $25M | $117.44 | — | +208,747 | — | NEW |
| 5 | TSLA | 9.68% | 57,180 | $15M | $259.16 | -$28M | -48,280 | -45.8% | |
| 6 | AMZN | —% | — | — | — | -$42M | -192,611 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| AMZN | — | —% |