Thiel Macro LLC

13F Portfolio Filings

Most recent 13F
Q1 2025
Notable people
Peter Thiel
Location
Los Angeles, CA
CIK
0001562087
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q1 2025 5 153,037 ASML, NVDA, MSFT, VST 13F-HR 5/15/2025 000131586325000404
Q4 2024 3 118,001 TSLA, AMZN, NVDA 13F-HR 2/14/2025 000131586325000183
Q3 2020 1 0 13F-HR 11/13/2020 000131586320000924
Q2 2020 1 0 13F-HR 8/14/2020 000131586320000698
Q1 2020 1 0 13F-HR 5/15/2020 000131586320000456
Q4 2019 1 0 13F-HR 2/14/2020 000131586320000205
Q3 2019 6 952,900 SPY puts, IWM calls, SPY calls, SMH puts 13F-HR 11/14/2019 000131586319000932
Q2 2019 12 369,403 SPY puts, XLP puts, SPY calls, IYT puts 13F-HR 8/14/2019 000131586319000704
Q1 2019 9 278,882 SPY puts, SPY calls, QQQ puts, IWN calls 13F-HR 5/15/2019 000131586319000449
Q4 2018 13 653,670 SPY calls, SPY puts, IWM puts, GREK calls 13F-HR 2/14/2019 000131586319000198
Q3 2018 19 510,795 SPY calls, SPY puts, HYG puts, IWM puts 13F-HR 11/14/2018 000131586318000892
Q2 2018 20 862,558 SPY calls, QQQ puts, QQQ calls, IWM calls 13F-HR 8/14/2018 000131586318000664
Q1 2018 12 749,305 SPY calls, QQQ calls, XLF calls, EEM calls 13F-HR 5/15/2018 000131586318000450
Q4 2017 8 516,250 SVXY puts, EEM calls, QQQ calls, QQQ puts 13F-HR 2/14/2018 000131586318000173
Q3 2017 16 805,869 SPY calls, SVXY puts, IWM puts, GDX 13F-HR 11/14/2017 000131586317000890
Q2 2017 17 349,293 IWM puts, SVXY puts, SPY puts, QQQ puts 13F-HR 8/14/2017 000131586317000678
Q1 2017 7 162,048 EEM puts, BARCLAYS BK PLC puts, IWN puts, XLF 13F-HR 5/15/2017 000131586317000422
Q4 2016 5 92,290 IWN, BARCLAYS BK PLC puts, XLF, BARCLAYS BK PLC calls 13F-HR 2/14/2017 000131586317000149
Q3 2015 6 352,598 QQQ calls, VXX puts, XHB calls, VXX calls 13F-HR 11/13/2015 000131586315000895
Q2 2015 10 648,020 QQQ calls, VXX puts, SPY puts, XHB calls 13F-HR 8/14/2015 000131586315000688
Q1 2015 9 490,287 QQQ calls, VXX puts, SPY puts, XHB calls RESTATEMENT 8/24/2015 000131586315000728
Q4 2014 15 596,392 VXX puts, SPY, SPY puts, HYG calls RESTATEMENT 8/24/2015 000131586315000729
Additional filings from Thiel Macro LLC that have since been restated