Peter Thiel Shifts Portfolio from High-Growth Tech to Stable Giants
Billionaire investor Peter Thiel made significant portfolio adjustments in Q3 2025, liquidating $72 million worth of Tesla shares and completely exiting his $94 million Nvidia position. The PayPal co-founder reallocated capital toward established tech behemoths, purchasing $43 million combined in Apple and Microsoft stock.
The move signals a strategic pivot from volatile growth stocks to blue-chip technology names. Notably, Thiel's fund sold all 538,000 Nvidia shares despite the chipmaker's superior revenue growth metrics compared to Apple, which trades at similar forward earnings valuations.
These transactions leave Thiel's fund with substantial cash reserves, suggesting potential further repositioning. The reallocation mirrors broader market trends where institutional investors are balancing growth exposure with stability amid uncertain macroeconomic conditions.
