Key Points
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Peter Thiel’s hedge fund has not included Palantir or Nvidia in its portfolio as of Q3 2025, despite his co-founding role in Palantir.
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Thiel maintains a significant investment in Tesla, which remains his largest holding despite a 76% reduction in shares during Q3.
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The hedge fund initiated new positions in Microsoft and Apple, acquiring 49,000 shares of Microsoft, which now accounts for about 34% of total holdings, and over 79,000 shares of Apple.
As of Q3 2025, Peter Thiel’s hedge fund has made significant changes to its portfolio, notably omitting Nvidia and Palantir while increasing its investments in Tesla, Microsoft, and Apple. Thiel still considers Tesla the leading investment despite selling 76% of his stake, emphasizing self-driving technology as a critical innovation. Meanwhile, Thiel’s recent investment in Microsoft, where he acquired 49,000 shares, positions the tech giant as the second-largest holding in his fund thanks to its focus on AI integration, while Apple received significant investments due to its expansive iPhone user base and plans for new AI-powered products.
