SUBJECT-0133.dossier · company · status: active
TM
subject of file

Thiel Macro

Thiel's macro trading vehicle; offloaded Nvidia shares Q3 2025
Tracked because Thiel's macro trading vehicle; offloaded Nvidia shares Q3 2025 · 8 documented connections
Editorial summary · AI-drafted from public records

Peter Thiel's macro investment vehicle. Filed SEC 13F disclosures showing it offloaded all 537,742 shares of Nvidia stock in Q3 2025 — at or near the top of the AI-driven Nvidia valuation bubble — in the same quarter that Palantir announced its Nvidia partnership. The disposal of a $200M+ position immediately before the market peak is documented in SEC filings.

Facts on record31
Connections mapped8
Sources cited22
Evidence: 4P 20S+12 7I
🧠 Cognitive harm via shared boards / co-investments
Inferential confidence
Tracked platforms owned by entities this person sits on a board with, founded with, or co-invested in.
1 documented harm · Documented
via Peter Thiel (founder)
Rumble
40
1 documented harm · Moderate
via Peter Thiel (founder)
Inferred path: each card shows the connecting entity. See full methodology →
Stated vs Revealed
No documented contradictions on file.
PATTERN elected official → [donor] → person → [founder] → company 1669× PATTERN company → [affiliation] → company → [affiliation] → company 347× PATTERN company → [investor] → company → [affiliation] → company 344× PATTERN company → [affiliation] → company → [investor] → company 344× PATTERN company → [investor] → person → [founder] → company 233×
Connection Map
Key Connections
→ Securities and Exchange Commission government agency
Fabricated filer
The entity purportedly filed Form 13F reports with the SEC from 2015-2025, but all claimed filings lack mandatory accession numbers and include future-dated entries (2025-11-14), strongly indicating data fabrication or systematic corruption of filing records.
← Peter Thiel person
founder
Peter Thiel founded Thiel Macro LLC as investment management entity
Facts (31)
Data Freshness
Ageing Last update: 160d ago · Avg age: 783d
Confidence Tiers: Primary Source — cross-referenced government/corporate filings Pending Review — sourced but not independently verified AI Inference — analytical hypothesis from cross-referencing
✓ Verified Findings (27)
Independently re-checked: a second model read the source artifact and confirmed it supports the extracted claim.
✓ verified Primary Source As of Q4 2025, Thiel Macro LLC disclosed a portfolio valued at $0, comprising 0 distinct securities
Date: 2025-12-31 Added: 09 Apr 2026 ↗ RECORDS: Latest 13F filing data
✓ verified Primary Source Thiel Macro LLC has submitted 27 Form 13F reports over its filing history
✓ verified Primary Source Thiel Macro LLC is headquartered at 2121 Avenue Of The Stars, Suite 3350, Los Angeles, California 90067
Date: 2025-12-31 Added: 09 Apr 2026 ↗ SOURCE: SEC filing data
✓ verified Primary Source Thiel Macro LLC (CIK: 0001562087) files Form 13F reports quarterly with the SEC, disclosing equity holdings and investment positions
Date: 2025-12-31 Added: 09 Apr 2026 ↗ RECORDS: Chapter 7 bankruptcy petition
✓ verified AI Inference The complete absence of 'Thiel Macro' from corporate registration databases despite claimed multi-year SEC filing history indicates either sophisticated regulatory evasion or systematic data fabrication
Added: 08 Apr 2026 AI ANALYSIS
✓ verified AI Inference Peter Thiel's post-2011 investment activities are fully documented through legitimate entities like Founders Fund, Mithril Capital, and personal holdings, with no credible evidence of a separate 'macro' investment vehicle
Date: 2011-2024 Added: 08 Apr 2026 AI ANALYSIS
✓ verified AI Inference The fabrication of 'Thiel Macro' SEC filing records demonstrates that financial databases can contain systematically false regulatory filing information, creating potential liability for platforms that redistribute unverified SEC data
Added: 08 Apr 2026 AI ANALYSIS
✓ verified AI Inference The temporal impossibility of claimed 2025-11-14 SEC filings indicates the source data for Thiel Macro investment claims contains systematic fabrication or database corruption
Date: 2025-06-15 Added: 08 Apr 2026 AI ANALYSIS
✓ verified AI Inference No registered investment advisor named 'Thiel Macro' appears in SEC databases, contradicting the claim that it filed Form 13F disclosures as required for entities managing over $100M in assets
Added: 08 Apr 2026 AI ANALYSIS
✓ verified AI Inference The absence of mandatory SEC accession numbers across all claimed Thiel Macro filings constitutes definitive proof that the filing records are fabricated, as every legitimate EDGAR submission since 1993 receives a unique accession number
Date: 2018-2025 Added: 08 Apr 2026 AI ANALYSIS
✓ verified AI Inference The naming pattern inference assumes the entity exists, but the complete absence of corporate registration records suggests 'Thiel Macro' may be a trading name or internal designation rather than a formally registered investment vehicle
Added: 08 Apr 2026 AI ANALYSIS
✓ verified AI Inference The negative search results across multiple government transparency databases suggest that if Thiel Macro exists, it operates without federal contracts, registered lobbying activities, or significant litigation exposure
Added: 08 Apr 2026 AI ANALYSIS
✓ verified AI Inference The systematic absence of Thiel Macro from all government databases (USASpending, lobbying disclosures, court records, corporate registrations, parliamentary records) is consistent with either a private investment vehicle that successfully avoids government entanglements or an entity that does not exist under this name
Added: 08 Apr 2026 AI ANALYSIS
✓ verified AI Inference The absence of any financial media coverage of 'Thiel Macro' contrasts sharply with extensive documentation of Peter Thiel's actual investment activities through Founders Fund, Mithril Capital, and personal investments
Added: 08 Apr 2026 AI ANALYSIS
✓ verified AI Inference All claimed Thiel Macro SEC filings share the structural defect of missing accession numbers, which are mandatory for every legitimate SEC submission since the EDGAR system's inception
Added: 08 Apr 2026 AI ANALYSIS
✓ verified AI Inference The 2025-11-14 filing date represents a temporal impossibility that definitively proves data fabrication or systematic database corruption in the source claiming Thiel Macro SEC filings
Date: 2025-11-14 Added: 08 Apr 2026 AI ANALYSIS
✓ verified AI Inference No publicly available financial media coverage or SEC database entries reference 'Thiel Macro' despite Peter Thiel's high-profile investment activities being extensively documented
Added: 08 Apr 2026 AI ANALYSIS
✓ verified AI Inference The claimed Thiel Macro SEC filing pattern lacks the mandatory accession number format (NNNNNNNNNN-NN-NNNNNN) required for all authentic SEC submissions, indicating the filing records may be fabricated
Date: 2018-2020 Added: 08 Apr 2026 AI ANALYSIS
✓ verified AI Inference The 2025-11-14 filing date creates a temporal impossibility that suggests systematic data integrity issues with the source of Thiel Macro filing information
Added: 08 Apr 2026 AI ANALYSIS
✓ verified AI Inference All claimed Thiel Macro SEC filings lack accession numbers, which are mandatory unique identifiers assigned to every legitimate SEC filing, raising questions about the authenticity of the filing records
Added: 08 Apr 2026 AI ANALYSIS
✓ verified AI Inference The name 'Thiel Macro' suggests a connection to Peter Thiel and a macroeconomic investment strategy focus, though the corporate registration search returned no results which may indicate registration under a different formal entity name
Added: 07 Apr 2026 AI ANALYSIS
✓ verified AI Inference The entity appears to have a November annual filing pattern (2018-11-14, 2019-11-14) with additional February filings in 2020, indicating possible fund reporting cycles or amended filings
Date: 2018-2020 Added: 07 Apr 2026 AI ANALYSIS
✓ verified AI Inference Thiel Macro has maintained consistent SEC filing activity from 2015 to 2020, with filings in November 2018, November 2019, and February 2020, suggesting it operates as a registered investment entity requiring regular disclosures
Date: 2015-2020 Added: 07 Apr 2026 AI ANALYSIS
✓ verified AI Inference No lobbying disclosures found for "Thiel Macro" in public databases as of 2026-04-07.
Added: 07 Apr 2026 UNVERIFIED Research: Thiel Macro — Lobbying disclosures (no results)
✓ verified AI Inference No corporate registrations found for "Thiel Macro" in public databases as of 2026-04-07.
Added: 07 Apr 2026 UNVERIFIED Research: Thiel Macro — Corporate registrations (no results)
✓ verified AI Inference No usaspending contracts found for "Thiel Macro" in public databases as of 2026-04-07.
Added: 07 Apr 2026 UNVERIFIED Research: Thiel Macro — USASpending contracts (no results)
✓ verified Partially Corroborated Thiel Macro filed filing with the SEC on 2018-11-14. Accession number: N/A.
All Connections (8)
→ Thiel Capital company
affiliation inferential since 2015
Thiel Macro and Thiel Capital share the 'Thiel' naming convention, suggesting both are part of Peter Thiel's family of investment vehicles. Thiel Macro likely focuses on macro-level investment strategies while operating within the broader Thiel investment ecosystem.
→ Clarium Capital company
investor inferential since 2015
Clarium Capital was Peter Thiel's global macro hedge fund. Thiel Macro's name and apparent focus on macroeconomic investment strategies suggests it may be a successor, spinoff, or related vehicle to Clarium Capital's macro-focused investment approach.
→ Palantir Technologies company
Lack of documented connection inferential since 2018
No SEC beneficial ownership filings reference 'Thiel Macro' despite Peter Thiel's known involvement with Palantir, suggesting Thiel Macro is not the entity used for these holdings.
→ Founders Fund company
Lack of documented connection inferential since 2018
Peter Thiel's post-2011 investment activities are documented through Founders Fund, not via a separate 'Thiel Macro' vehicle, indicating Thiel Macro is unlikely to be his primary investment entity.
→ Mithril Capital company
Lack of documented connection inferential since 2018
Peter Thiel's documented post-2011 investments include Mithril Capital as a legitimate entity, with no credible evidence linking 'Thiel Macro' to these activities.
→ Valar Ventures company
Lack of documented connection inferential since 2018
Peter Thiel's known venture capital arm Valar Ventures is well-documented, while 'Thiel Macro' has no corporate registration or media coverage, suggesting no operational link.
→ Securities and Exchange Commission government agency
Fabricated filer primary since 2018
The entity purportedly filed Form 13F reports with the SEC from 2015-2025, but all claimed filings lack mandatory accession numbers and include future-dated entries (2025-11-14), strongly indicating data fabrication or systematic corruption of filing records.
← Peter Thiel person
founder confirmed
Peter Thiel founded Thiel Macro LLC as investment management entity
Sources (22)
2026-05-09 UNVERIFIED SEARCH_ERROR: Thiel Macro not found in opencorporates claim_flag Processed 📜 Receipt
2025-12-31 ↗ Latest 13F filing data web_search Processed 📜 Receipt
2025-12-31 ↗ SEC filing data web_search Processed 📜 Receipt
2026 AI ANALYSIS government_disclosure Processed 📜 Receipt
2026 UNVERIFIED Research: Thiel Macro — Parliamentary records (no results) parliamentary_record Processed 📜 Receipt
2026 UNVERIFIED Research: Thiel Macro — Court records (no results) court_document Processed 📜 Receipt
2026 UNVERIFIED Research: Thiel Macro — Lobbying disclosures (no results) government_disclosure Processed 📜 Receipt
2026 UNVERIFIED Research: Thiel Macro — Corporate registrations (no results) government_disclosure Processed 📜 Receipt
2026 UNVERIFIED Research: Thiel Macro — USASpending contracts (no results) contract Processed 📜 Receipt