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Nov 17, 2025 4:00 AM

Peter Thiel Dumps Entire Nvidia Stake, Slashes Tesla Holdings Amid Growing AI Bubble Fear, Shifts Billions Toward These 2 Mag 7 Stocks

Billionaire Peter Thiel has sold his entire stake in Nvidia Corporation (NASDAQ:NVDA) and significantly cut his holdings in Tesla Inc. (NASDAQ:TSLA), apparently amid growing apprehensions of a potential AI bubble.

Apple, Microsoft Replace Nvidia

Thiel offloaded approximately 537,742 Nvidia shares during the July-September period, according to a Form 13F filing from his Thiel Macro fund. The filing confirmed that Thiel held no Nvidia shares as of September 30.

Additionally, Thiel reduced his Tesla stake to 65,000 shares from 272,613 shares. He also completely exited his stake in Vistra Energy Corp (NYSE:VST), which was previously 208,747 shares.

Interestingly, Thiel significantly increased his holdings in two "Mag 7" stocks, buying 79,181 shares of Apple Inc. (NASDAQ:AAPL) and 49,000 shares of Microsoft Corporation (NASDAQ:MSFT).

SoftBank’s Nvidia Exit In October

Thiel’s move also follows SoftBank’s recent offloading of its ...