{"id":743,"date":"2025-11-18T14:35:21","date_gmt":"2025-11-18T06:35:21","guid":{"rendered":"https:\/\/www.midytech.com\/?p=743"},"modified":"2025-11-18T14:35:21","modified_gmt":"2025-11-18T06:35:21","slug":"peter-thiel-has-also-completely-sold-off-his-stake-in-nvidia","status":"publish","type":"post","link":"https:\/\/www.midytech.com\/index.php\/2025\/11\/18\/peter-thiel-has-also-completely-sold-off-his-stake-in-nvidia\/","title":{"rendered":"Peter Thiel Has Also Completely Sold Off His Stake in NVIDIA"},"content":{"rendered":"\n<figure class=\"wp-block-image size-large\"><img loading=\"lazy\" decoding=\"async\" width=\"1024\" height=\"620\" src=\"https:\/\/www.midytech.com\/wp-content\/uploads\/2025\/11\/3ac5ee2b2dc0a329b9b4ee22200849db_effc6edfaa1a41d0a69110263d355976-1024x620.jpeg\" alt=\"\" class=\"wp-image-744\" srcset=\"https:\/\/www.midytech.com\/wp-content\/uploads\/2025\/11\/3ac5ee2b2dc0a329b9b4ee22200849db_effc6edfaa1a41d0a69110263d355976-1024x620.jpeg 1024w, https:\/\/www.midytech.com\/wp-content\/uploads\/2025\/11\/3ac5ee2b2dc0a329b9b4ee22200849db_effc6edfaa1a41d0a69110263d355976-300x182.jpeg 300w, https:\/\/www.midytech.com\/wp-content\/uploads\/2025\/11\/3ac5ee2b2dc0a329b9b4ee22200849db_effc6edfaa1a41d0a69110263d355976-768x465.jpeg 768w, https:\/\/www.midytech.com\/wp-content\/uploads\/2025\/11\/3ac5ee2b2dc0a329b9b4ee22200849db_effc6edfaa1a41d0a69110263d355976.jpeg 1080w\" sizes=\"auto, (max-width: 1024px) 100vw, 1024px\" \/><\/figure>\n\n\n\n<p class=\"wp-block-paragraph\">Following SoftBank&#8217;s full divestment and Bridgewater&#8217;s significant reduction of its stake in NVIDIA, Peter Thiel, a billionaire and one of the most influential investors in Silicon Valley, has also exited his position entirely.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">The consecutive stake reductions by multiple investment giants undoubtedly send a clear signal of caution to the fervent AI market.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">According to the latest 13F holding report submitted to the U.S. Securities and Exchange Commission (SEC), Thiel Macro LLC completely withdrew from its investment in NVIDIA in the third quarter.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">This move is particularly eye-catching as it occurred when NVIDIA&#8217;s market capitalization surpassed $5 trillion and Wall Street analysts generally regarded it as an &#8220;unshakable&#8221; leader. Moreover, NVIDIA is set to release its latest earnings report on November 19.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">In tandem with the complete divestment, there was a thorough reshaping of the investment portfolio. The fund significantly slashed its total U.S. stock holdings, reducing them from approximately&nbsp;212<em>mi<\/em><em>ll<\/em><em>i<\/em><em>o<\/em><em>nin<\/em><em>t<\/em><em>h<\/em><em>eseco<\/em><em>n<\/em><em>d<\/em><em>q<\/em><em>u<\/em><em>a<\/em><em>r<\/em><em>t<\/em><em>er<\/em><em>t<\/em><em>o<\/em><em>j<\/em><em>u<\/em><em>s<\/em><em>t<\/em>74.4 million. At the same time, the fund established substantial new positions in Microsoft and Apple.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Major Portfolio Overhaul: Clearing Out the AI Leader and Reducing Total Holdings by Two-Thirds<br>Thiel Macro LLC&#8217;s operations in the third quarter were quite aggressive. The documents show that the fund not only completely sold off its NVIDIA stake, which accounted for a hefty 40% of its investment portfolio weight in the previous quarter, selling all 537,700 shares, but also divested another significant holding, Vistra Energy, which made up 19% of its portfolio weight.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">This move stands in stark contrast to NVIDIA&#8217;s own strong fundamentals. According to reports, NVIDIA&#8217;s quarterly sales soared from&nbsp;39.3<em>bi<\/em><em>ll<\/em><em>i<\/em><em>o<\/em><em>n<\/em><em>t<\/em><em>o<\/em>46.7 billion, with its data center business revenue growing by 56%. However, Thiel&#8217;s choice was clearly based on his judgment about future valuation rather than current performance.<\/p>\n","protected":false},"excerpt":{"rendered":"<p>Following SoftBank&#8217;s ful&hellip;<\/p>\n","protected":false},"author":2,"featured_media":744,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[9,3],"tags":[24,39,207],"class_list":["post-743","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-companies","category-investment","tag-ai","tag-nvidia","tag-sold"],"_links":{"self":[{"href":"https:\/\/www.midytech.com\/index.php\/wp-json\/wp\/v2\/posts\/743","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.midytech.com\/index.php\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.midytech.com\/index.php\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.midytech.com\/index.php\/wp-json\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/www.midytech.com\/index.php\/wp-json\/wp\/v2\/comments?post=743"}],"version-history":[{"count":1,"href":"https:\/\/www.midytech.com\/index.php\/wp-json\/wp\/v2\/posts\/743\/revisions"}],"predecessor-version":[{"id":745,"href":"https:\/\/www.midytech.com\/index.php\/wp-json\/wp\/v2\/posts\/743\/revisions\/745"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/www.midytech.com\/index.php\/wp-json\/wp\/v2\/media\/744"}],"wp:attachment":[{"href":"https:\/\/www.midytech.com\/index.php\/wp-json\/wp\/v2\/media?parent=743"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.midytech.com\/index.php\/wp-json\/wp\/v2\/categories?post=743"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.midytech.com\/index.php\/wp-json\/wp\/v2\/tags?post=743"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}