Billionaire investor Peter Thiel has made a significant change in his investment strategy. His fund, Thiel Macro LLC, has completely exited its position in Nvidia (NVDA) according to the latest Q3 2025 13F filing. This was not a small reduction, Thiel sold 100% of his Nvidia shares at a time when the company remains one of the strongest players in AI and semiconductors.
Key Takeaway
Thiel didn’t trim his Nvidia stake, he fully sold out even as Nvidia continues to dominate AI markets globally.
Why Thiel’s Exit From Nvidia Matters
Nvidia recently crossed a $5 trillion valuation, making it one of the most valuable companies in the world. Its chips power AI models, robotics, data centres, and high-performance computing. Many analysts even call Nvidia “untouchable.”
Despite this, Thiel chose to take profits and exit fully. His fund sold 537,742 Nvidia shares, bringing the position down to zero.
Possible Reasons Behind the Exit
- Profit booking after historic AI-driven rallies
- Portfolio rebalancing toward high-conviction megacap tech
- Valuation concerns as Nvidia trades at premium multiples
- Risk management ahead of potential market volatility
What the Latest 13F Filing Shows
Thiel Macro cut its total equity exposure by nearly two-thirds and rebuilt the portfolio around just a few major tech companies.
Top Holdings After the Q3 2025 Update
| Stock | Shares Held | Market Value | % of Portfolio | Change |
|---|---|---|---|---|
| Tesla (TSLA) | 65,000 | $28.9M | 38.83% | -207,613 shares |
| Microsoft (MSFT) | 49,000 | $25.3M | 34.09% | +49,000 (new) |
| Apple (AAPL) | 79,181 | $20.16M | 27.08% | +79,181 (new) |
| Nvidia (NVDA) | 0 | $0 | 0% | Sold all |
SoftBank Also Fully Exits Nvidia in a $5.8 Billion Move
SoftBank Group has also sold its entire $5.8 billion Nvidia stake as part of Masayoshi Son’s aggressive AI expansion strategy. By March, SoftBank had increased its Nvidia exposure to almost $3 billion, making the complete exit even more notable.
The sale, along with large Vision Fund gains, helped SoftBank report a record net profit of ¥2.5 trillion ($16.2 billion) in the fiscal second quarter — far higher than analyst expectations of ¥418.2 billion.
What This Means for the AI Market
Thiel’s exit doesn’t change Nvidia’s strong leadership in AI hardware, but it reveals how major investors are thinking about the next phase of the AI cycle.
Market Impact Insights
- Shows selective caution among long-time tech investors
- Signals a shift from high-growth AI stocks to more stable megacap tech like Apple and Microsoft
- May influence how other hedge funds rebalance portfolios
Frequently Asked Questions
Why did Peter Thiel sell all his Nvidia shares?
The filing doesn’t give a specific reason, but likely causes include profit booking, valuation concerns, and shifting towards more diversified tech holdings.
Does this mean Nvidia is overvalued?
No. Many investors still see Nvidia as the clear leader in AI computing. Thiel’s move reflects his own strategy, not a judgment on Nvidia’s long-term strength.
What stocks did Thiel add instead?
Thiel added large new positions in Apple and Microsoft, which together now account for more than 60% of his portfolio.
Final Thoughts
Peter Thiel’s full exit from Nvidia is one of the most surprising portfolio moves this quarter. While Nvidia continues to dominate the AI hardware space, Thiel’s strategy suggests a shift towards balancing rapid growth with long-term stability in megacap tech. For investors, this move may be a signal to reassess risk, valuation, and positioning in the fast-changing AI market.
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