Peter Thiel’s investment fund, known as Thiel Macro, has sold its entire stake in NVIDIA as per an SEC quarterly filing.
The initial Q2 2025 report showed the 537,742 shares sold had a value of roughly $85 million; which, when calculated at today’s prices, would have a value of $100.9 million. At the time of writing, NVIDIA shares were trading at $187.66.
Initial positions in Q1 2025 for the fund were investments in Microsoft, Vistra, and ASML, according to Business Insider.
As per the Q3 2025 report, Thiel Macro LLC has stakes in Apple, Microsoft, and Tesla of 79,181 shares, 49,000 shares, and 65,000 shares, respectively.
The update comes after Softbank divested a massive stake of $5.8 billion in the company—its entire stake in the company—saying it wanted to use the money raised from the sale on large-scale AI investments instead.
NVIDIA is now largely focused on making chips meant to power various AI-based applications. Over the last few months, NVIDIA has secured lucrative trade deals with technology firms for these chips for data centres and other relevant infrastructure.
Investors are now aware of an AI bubble, after institutions and various business figures have noted the rise of AI valuations, a huge factor creating NVIDIA’s $5 trillion market capitalization attained by the end of October.