By Sheryl Sheth
Publication Date: 2025-11-17 04:53:00
Billionaire investor Peter Thiel has sold his entire stake in chipmaker Nvidia (NVDA) and trimmed his Tesla (TSLA) holdings amid growing fears of an overinflated “AI Bubble.” Thiel’s hedge fund, Thiel Macro LLC, reported in its latest 13F filing for the September quarter that it reduced its portfolio size from $212 million at the end of Q2 to $74.4 million as of September 30, 2025.
Meet Your ETF AI Analyst
According to the filing, Thiel also dumped the fund’s entire holdings in Vistra Corp. (VST), an integrated U.S. electricity generation company with assets across natural gas, solar, nuclear, and battery energy storage. Meanwhile, Thiel increased positions in Microsoft (MSFT) and Apple (AAPL). Following these moves, the fund now holds only three major tech names: Microsoft, Apple, and Tesla. Thiel appears to prefer Microsoft and Apple because these tech giants have diversified revenue streams across cloud services, devices, and software, not just AI chips.
Thiel Dumps Nvidia, Tesla, and Vistra Shares
During Q3, Thiel sold 537,742 NVDA shares, which had previously accounted for about 40% of Thiel Macro’s portfolio, a reduction of nearly two-thirds. He first began buying Nvidia stock in the fourth quarter of 2024. The fund also sold all 208,747 Vistra shares, which made up about 19% of total holdings.
In the meantime, Thiel Macro sold 207,613 TSLA shares, cutting its Tesla position by roughly 76%. The fund now holds 65,000 Tesla shares, which remain…
