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Peter Thiel Exits Nvidia, Slashes Tesla Stake Amid AI Bubble Concerns

Peter Thiel Exits Nvidia, Slashes Tesla Stake Amid AI Bubble Concerns

Author:

Global Cryptocurrency

Published:

2025-11-17 04:57:02

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Billionaire investor Peter Thiel has liquidated his entire position in Nvidia (NVDA) and reduced his Tesla (TSLA) holdings by 76%, signaling growing skepticism about an overheating AI market. Thiel Macro LLC's Q3 13F filing reveals a dramatic portfolio contraction from $212 million to $74.4 million, with Vistra Corp (VST) also jettisoned completely.

The hedge fund now concentrates its bets on three tech titans: Microsoft (MSFT), Apple (AAPL), and a diminished Tesla position. This strategic pivot favors companies with diversified revenue streams over pure-play AI chip exposure. Thiel sold 537,742 NVDA shares that previously constituted 40% of his portfolio, marking a decisive retreat from what he perceives as bubble territory.

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