Peter Thiel’s Major Portfolio Moves in 2025
Renowned billionaire investor and co-founder of Palantir, Peter Thiel, has recently made significant changes to his investment portfolio. His decision to sell off major holdings in companies like Amazon and Nvidia highlights a strategic shift in his approach, aimed at reducing risk and consolidating investments in key tech giants.
Amazon Holdings: A $42 Million Departure
At the end of 2024, Thiel’s hedge fund, Thiel Macro LLC, disclosed a $42 million stake in Amazon (NASDAQ: AMZN). However, by the third quarter of 2025, filings indicated the complete liquidation of his 192,611 shares, signaling an exit from the e-commerce giant. This decision is particularly notable as Amazon stock has shown a steady climb, currently valued at $229.53 in after-hours trading, marking a 4.22% year-to-date increase. Had Thiel retained his shares, their value would now be approximately $44.2 million—$2 million higher than when he initially held them.
Full Nvidia Exit: A Bold Move
Another key highlight from Thiel’s recent activity is his complete divestment from Nvidia (NASDAQ: NVDA). Selling off 537,742 shares valued at over $100 million, this move represented a significant reduction in exposure, especially as Nvidia had previously accounted for 40% of his fund’s holdings. The strategic exit from Nvidia—arguably one of the strongest-performing chipmakers globally—marks a bold pivot away from high-volatility stocks.
Strategic Risk Reduction
Thiel Macro LLC reduced its U.S. equity exposure from $212 million to $74.4 million, reflecting a broader risk-averse strategy. Alongside major divestments, the fund also reduced Tesla (NASDAQ: TSLA) holdings by 76%. On the flip side, it increased stakes in more stable mega-cap companies like Apple (NASDAQ: AAPL) and Microsoft (NASDAQ: MSFT).
Microsoft’s AI Dominance
The addition of Microsoft to Thiel’s portfolio stands out during this reshuffling. Under CEO Satya Nadella’s leadership, Microsoft continues to strengthen its artificial intelligence (AI) initiatives, with the recent adoption of Microsoft 365 Copilot already making waves in the enterprise sector. Impressively, 90% of Fortune 500 companies are now utilizing Microsoft’s AI technology, showcasing its rapid scalability and enterprise appeal.
Looking Ahead: Strategic Shifts and Market Trends
Thiel’s recent moves indicate a focus on long-term stability and a shift away from high-risk equities. By pivoting toward defensively positioned mega-cap firms, he is adapting to a changing market landscape characterized by increased uncertainty and opportunities in AI-driven innovation.
Recommended Investment Idea: Microsoft’s AI Tools
For readers looking to explore the AI revolution further, consider checking out the Microsoft 365 Copilot, an advanced AI tool designed to enhance productivity across industries. As one of Thiel’s notable investments, Microsoft proves to be a solid player in driving innovation and redefining workplace technology.
