Asset Manager
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Thiel Macro LLC
Market Value
$212M
+38.5%
Holdings
5
-1
New Purchases
0
Added To
2
Closed
2
Reduced
0
Top 10 Concentration
100.0%
Turnover
40.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $172M | 80.9% |
| Large Cap | 1 | $40M | 19.1% |
Portfolio Analytics
Avg Market Cap
$2.1T
Median Market Cap
$1.6T
Avg P/E
98.2
Median P/E
32.8
Avg Dividend Yield
0.00%
Avg Beta
1.59
# Stocks
5
# ETFs / Funds
0
Top Holdings (5 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | 40.85% | 272,613 | $87M | $317.66 | $72M | +215,433 | +376.8% | |
| 2 | NVDA | 40.07% | 537,742 | $85M | $157.99 | $46M | +179,687 | +50.2% | |
| 3 | VST | 19.08% | 208,747 | $40M | $193.81 | $16M | — | — | |
| 4 | ASML | —% | — | — | — | -$45M | -68,435 | -100.0% | SOLD |
| 5 | MSFT | —% | — | — | — | -$30M | -78,720 | -100.0% | SOLD |