Tech tycoon and billionaire Peter Thiel has unloaded more than $100 million worth of shares in Magnificent 7 names Nvidia (NVDA) and Tesla (TSLA).
Fresh 13F filings from the U.S. Securities and Exchange Commission (SEC) show Thiel Macro has fully exited its NVDA stake, dumping 537,742 Nvidia shares worth $29.8 million in Q3 2025. The NVDA stack previously represented over 40% of Thiel’s portfolio.
NVDA soared to a new all-time high of $212 and hit a $5 trillion market cap in October. As of Friday’s close, NVDA is trading at $190.17.
Thiel also cut his Tesla (TSLA) exposure to the tune of 207,613 shares valued at $92.3 million. The TSLA trove previously accounted for over 40% of Thiel’s fund.
Even after selling tens of millions of dollars worth of Tesla shares, the fund still holds nearly $30 million in TSLA.
Earlier this month, Tesla shareholders overwhelmingly voted in favor of approving Elon Musk’s $1 trillion pay package. As of last week’s close, TSLA is trading at $404.35.
Thiel pivots to two AI-linked names, freshly buying 49,000 shares of Microsoft (MSFT) worth more than $25 million in Q3. The Big Tech firm recently unveiled its AI Superfactory initiative, a project that aims to interconnect multiple data centers to act as one massive machine in partnership with OpenAI, AMD and Nvidia.
MSFT is currently valued at $510.18.
The fund also bought $20 million of Apple (AAPL), acquiring 79,181 shares last quarter.. Together, the new Apple and Microsoft positions total more than $45 million, signaling a structural shift toward platform-level AI beneficiaries instead of pure semiconductor and EV bets.
Disclaimer: Opinions expressed at CapitalAI Daily are not investment advice. Investors should do their own due diligence before making any decisions involving securities, cryptocurrencies, or digital assets. Your transfers and trades are at your own risk, and any losses you may incur are your responsibility. CapitalAI Daily does not recommend the buying or selling of any assets, nor is CapitalAI Daily an investment advisor. See our Editorial Standards and Terms of Use.