Investor portfolio

Thiel Macro LLC

Name: Thiel Macro LLC 13F portfolio
Creator: FolioFact

Macro

Thiel Macro LLC is Peter Thiel's macro investment vehicle, widely known for concentrated bets across asset classes.

Linked investors: Peter Thiel

US 13F portfolio

history	Ticker	Change	% of portfolio	Shares / amount	Value
≡	XE	Newly reported	0.88%	200,000	$3,672,000
≡	CMS	Newly reported	9.45%	517,124	$39,559,986
≡	FE	Newly reported	9.53%	839,319	$39,901,225
≡	DTE	Newly reported	9.62%	264,450	$40,294,247
≡	AEP	Newly reported	10.08%	308,617	$42,221,892
≡	VST	Newly reported	14.12%	372,755	$59,130,126
≡	VIST	Newly reported	18.13%	1,189,792	$75,908,730
≡	AMZN	Newly reported	28.18%	495,000	$117,978,300

13F filings show only a manager's disclosed reportable long positions; this filing contains no call or put rows — methodology & caveats.