Key Highlights on Peter Thiel’s Hedge Fund Investments
Peter Thiel’s hedge fund, Thiel Macro, reported that 61% of its $74 million portfolio was invested in Apple and Microsoft as of Q3 2023, with 27% in Apple and 34% in Microsoft. Despite strong financial results from Apple, which saw a revenue increase of 16% to $143.7 billion in Q1 FY2026, Microsoft faced disappointing results but demonstrated solid long-term prospects in software and AI.
Apple’s recent financial performance included a notable 38% revenue increase in China, while the company’s partnership with Alphabet aims to enhance AI capabilities for its Siri assistant. Meanwhile, Microsoft reported a 24% increase in adjusted earnings, with significant growth in its Azure cloud services, even as its stock fell 10% following the December quarter results.
