- Despite co-founding Palantir, Thiel’s hedge fund doesn’t own the stock. Nvidia is also absent from the portfolio. However, Tesla remains a top holding, with new positions in Microsoft and Apple, the latter having a vast install base and potential in AI products.
- Thiel reduced his Tesla position by 76% in Q3 but still sees value in self-driving car technology. He may disagree with Musk’s humanoid robot focus. Thiel’s hedge fund now holds Microsoft, emphasizing its shift towards building products integrating AI over Nvidia’s GPUs.
- Thiel’s hedge fund initiated a new position in Apple in Q3, viewing its potential in generative AI. With a strong iPhone user base and plans for AI-powered smart glasses, Apple’s vertical integration with custom silicon aligns with Thiel’s investment strategy. Consideration of other top stock picks is advised.
Read more at Nasdaq: The Only 3 AI Stocks Billionaire Peter Thiel’s Hedge Fund Owns (Hint: Palantir and Nvidia Aren’t on the List)