Peter Thiel Sells Entire Nvidia Stake, Cuts Tesla Holdings Amid Bubble Concerns

Peter Thiel fully exited his Nvidia stake in Q3 2025 and sharply reduced Tesla holdings, signaling a continued shift in his tech investment strategy.

Fact Check
The assessment is "likely_true" with high confidence based on the overwhelming consensus across all provided sources. The first part of the statement, that Peter Thiel sold all of his shares in Nvidia, is corroborated by every single source, including high-authority financial news outlets like Investing.com, TipRanks, TheStreet, and Yahoo Finance. There is no conflicting information on this point.The second part of the statement, that he reduced his holdings in Tesla, is also strongly supported by multiple credible sources. Investing.com, TipRanks, Longbridge, Cryptopolitan, and BingX all explicitly report that Thiel's fund cut its Tesla stake. The sources that do not mention the Tesla transaction simply focus on the Nvidia sale and do not contradict the claim.Crucially, multiple sources identify the primary evidence as the official Q3 13F regulatory filing from Thiel's fund, Thiel Macro LLC. The complete consistency among numerous secondary sources, all pointing to a single, verifiable official document, makes the statement highly credible.
Summary

Peter Thiel sold approximately 537,742 Nvidia shares in Q3 2025, completely divesting from the position by September 30. He also cut Tesla holdings from 272,613 shares to about 65,000, according to recent disclosures. The moves reflect a significant reallocation in Thiel's tech investments, echoing his earlier caution on overvalued technology stocks.

Terms & Concepts
  • Stake: An ownership share in a company, typically measured by the number or percentage of shares held.
  • Holdings: The stocks, bonds, or other investments owned by an individual or entity.