Peter Thiel's Fund Completely Eliminates Nvidia Position

Economy

Peter Thiel's Fund Completely Eliminates Nvidia Position

2 weeks ago

News sources:

BUSINESSINSIDER

BLOOMBERG

REUTERS

Peter Thiel's Fund Completely Eliminates Nvidia Position

Credited from: REUTERS

Peter Thiel's fund sold its entire Nvidia stake of 537,742 shares in Q3.
The stake was valued at approximately $100 million as of September 30.
This sale coincided with SoftBank's exit from Nvidia investments.
Market analysts express concern over a potential AI bubble.
Nvidia's upcoming earnings report is highly anticipated by investors.

Peter Thiel's hedge fund, Thiel Macro LLC, has completely divested its stake in Nvidia during the third quarter of 2025, according to regulatory filings. This sell-off involved approximately 537,742 shares, which would have been valued around $100 million as of the market close on September 30, raising concerns about a potential artificial intelligence bubble, according to Business Insider, Bloomberg, and Reuters.

This move by Thiel's fund follows a similar decision by SoftBank, which also sold all its Nvidia shares in the same quarter. Analysts are on high alert as these actions have intensified worries regarding the sustainability of the soaring valuations in the tech sector, specifically in artificial intelligence, according to Business Insider and Reuters.

Investors are closely monitoring Nvidia's upcoming third-quarter earnings report, which is expected to offer insights into the current demand for AI technologies. Nvidia's performance is critical, as it serves as a bellwether for the AI market given its position as the world's most valuable company, according to Bloomberg and Reuters.