Overview
- Thiel Macro LLC reported selling all 537,742 Nvidia shares during the third quarter, according to its SEC Form 13F.
- The stake was valued at about $85 million at the end of Q2 and roughly $100 million at the September 30 close, though the exact sale dates are not disclosed.
- Thiel Macro retained positions in Apple, Tesla, and Microsoft worth more than $74 million as of September 30.
- SoftBank also exited Nvidia in the same quarter, stating the shift was not about Nvidia’s fundamentals and that funds would be reallocated toward OpenAI.
- Nvidia shares have slipped in November as investors reassess AI valuations, with attention turning to the company’s upcoming quarterly results and its reported large order backlog.