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Thiel Macro Unloads Nvidia Holdings
Billionaire venture capitalist Peter Thiel’s fund, Thiel Macro, sold its entire position of 537,742 shares in Nvidia (NASDAQ: NVDA) during the third quarter of 2025. This sale comes after Thiel had consistently increased his stake in Nvidia, having initially acquired shares at a time when they were valued below $100.
The sale, which occurred shortly before the September 30 deadline for filing 13F reports with the SEC, reflects a potential strategy of profit-taking, as having held these shares would have resulted in an approximate value of $100 million. Thiel’s historical trading patterns show a tendency to quickly capitalize on profitable positions rather than maintaining long-term investments.
Factors influencing this decision could include rising competitive pressures in the AI GPU market and a notable increase in Nvidia’s price-to-sales (P/S) ratio, which recently surpassed 30, a level historically associated with bubble valuations. Furthermore, other major tech firms are developing competing GPUs, thereby threatening Nvidia’s market dominance.
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