Overview
- Thiel Macro’s Q3 13F shows a full sale of 537,742 Nvidia shares, leaving the fund with no position as of Sept. 30.
- The fund’s disclosed U.S. equity holdings fell to about $74.4 million from roughly $212 million in Q2, with the portfolio concentrated in Tesla, Microsoft, and Apple.
- Thiel cut Tesla to 65,000 shares from 272,613 and exited Vistra Energy, while adding about 79,181 Apple shares and 49,000 Microsoft shares.
- SoftBank separately sold its entire Nvidia stake in October for about $5.83 billion, underscoring divergent views on the chipmaker’s valuation.
- An analysis cited by Bloomberg found hedge funds nearly evenly split on Nvidia in Q3, with 161 increasing and 160 reducing positions, even as the stock rose roughly 2% since Sept. 30.