Thiel Turns to Major Defensive Tech Firms Amid Growing Concerns Over AI Bubble
- Peter Thiel's Q3 2025 portfolio reshuffling saw full exit from Nvidia and reduced Tesla holdings , shifting funds to Apple and Microsoft amid AI valuation concerns. - The $166M from sales was partially reinvested into Apple and Microsoft, leaving over $120M in cash reserves, signaling a defensive strategy shift. - Nvidia's 0.33% premarket dip and mixed market reactions highlight institutional sentiment shifts, with analysts debating Thiel's caution versus potential miscalculation. - Thiel's track record
The recent adjustments in billionaire Peter Thiel’s investment portfolio have fueled considerable speculation in financial circles. The PayPal co-founder and one of Facebook’s earliest backers
According to filings, Thiel’s fund
The market’s response to Thiel’s trades has been varied. While Apple and Microsoft saw modest gains after the news,
Thiel’s approach reflects broader market unease about a potential bubble in AI-related stocks. Having previously cautioned against inflated tech valuations during the dot-com boom,
With over $120 million in cash,
Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.
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