Peter Thiel Leaves Nvidia to Invest in Microsoft and Apple

Peter Thiel Redirects His Major Investments

In the landscape of American tech, Peter Thiel is an undeniable figure. Known for his controversial political opinions, this entrepreneur and investor is often scrutinized for his strategic decisions. Recently, his hedge fund, Thiel Macro LLC, made a notable decision by selling all of its 537,742 shares of Nvidia in the third quarter of 2025. This sale generated over $100 million, according to regulatory documents reviewed by Fortune. Until then, Nvidia represented 40% of Thiel's portfolio, making this sale particularly significant.

A Shift Towards Apple and Microsoft

Simultaneously, Thiel chose to reinvest $45 million in Apple and Microsoft while significantly reducing his exposure to American stocks. Although Thiel has not officially communicated the reasons for this change, some analysts interpret this decision as a reaction to a potential speculative bubble surrounding artificial intelligence. Nvidia is seen as a major player in AI investments, but its strong involvement in deals with AI companies could make it vulnerable to a sharp decline if this bubble were to burst.

Thiel's Perspectives on AI

Unlike Nvidia, Apple and Microsoft do not rely exclusively on AI for their growth. These companies benefit from diversified revenues, including sectors such as high-tech, software, cloud, and video games. Peter Thiel has previously expressed his reservations about AI, stating that it is "more than just a flash in the pan, but far from being a radical transformation of our society." He considers AI to be "overvalued," which may explain why he believes Microsoft and Apple are better positioned to withstand a potential bubble burst, similar to companies that survived the Internet bubble of the 2000s.

Repercussions in Silicon Valley

Thiel's investment decisions are causing a ripple effect in Silicon Valley, where many investors are questioning the best strategy to adopt. As AI continues to captivate attention and attract massive investments, Thiel's repositioning could prompt other players to reconsider their own portfolios and assess the risks associated with an excessive reliance on this emerging technology.