Asset Manager
← All Institutions
Thiel Macro LLC
Market Value
$74M
-64.9%
Holdings
5
New Purchases
2
Added To
0
Closed
2
Reduced
1
Top 10 Concentration
100.0%
Turnover
80.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $74M | 100.0% |
| Large Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$2.9T
Median Market Cap
$3.1T
Avg P/E
94.8
Median P/E
32.8
Avg Dividend Yield
0.00%
Avg Beta
1.53
# 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 | 38.83% | 65,000 | $29M | $444.72 | -$58M | -207,613 | -76.2% | |
| 2 | MSFT | 34.09% | 49,000 | $25M | $517.95 | — | +49,000 | — | NEW |
| 3 | AAPL | 27.08% | 79,181 | $20M | $254.63 | — | +79,181 | — | NEW |
| 4 | VST | —% | — | — | — | -$40M | -208,747 | -100.0% | SOLD |
| 5 | NVDA | —% | — | — | — | -$85M | -537,742 | -100.0% | SOLD |