Hedge fund Thiel Macro, led by Peter Thiel, has completely divested from Nvidia in the third quarter of 2025. The fund’s strategy shifted significantly as it sold shares in Nvidia, which had a price-to-earnings ratio of approximately 46.4, securing profits from its previous investments. Despite trimming its stake, Tesla remains Thiel Macro’s largest holding, though the fund reduced its position, likely due to Tesla’s underwhelming vehicle sales and a P/E ratio of around 295.
Thiel Macro has pivoted to Microsoft, viewing it as a safer investment with strong upside potential. Microsoft’s diverse tech portfolio allows it to monetize advancements in artificial intelligence, notably with its subscription service Microsoft Copilot, which bolsters its foothold in the enterprise software market. This strategic move underlines a preference for stability and growth over the volatile AI sector, as Thiel Macro reassesses its portfolio in the current market landscape.
