Peter Thiel’s 3 Moves in the US Stock Market: Sell Nvidia, Trim Tesla, Leave Only 3 Stocks!

Jakarta, Pintu News – Legendary investor Peter Thiel is back in the spotlight after 2025’s third quarter report showed his drastic moves in the stock market. Without a public statement, Thiel offloaded his entire Nvidia stake and cut his Tesla stake significantly.

Here are three key points from this movement that investors should watch out for, including its impact on interest in tokenized stocks.

1. Sell 537,000 Nvidia Shares as Valuation Hits IDR 80 Quadrillion

According to the 13F report released on November 16, 2025, Peter Thiel sold all 537,000 Nvidia shares that he owned. This was done quietly in the third quarter, without any official statement or public explanation.

This move was surprising, considering that Nvidia had just hit a valuation of IDR 80,000 trillion (USD 5 trillion), with a 56% jump in data center revenue. While Wall Street is still optimistic, Thiel has opted out. This is in line with his previous view that the AI market is in a “hype loop” and the stock price has gotten too far ahead of its economic reality.

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2. Trim Tesla and Delete Vistra: Portfolio Trimmed by 65%

In addition to selling Nvidia, Thiel also cut his stake in Tesla, leaving him with just 65,000 shares, which now account for 39% of his equity portfolio. Previously, Tesla was one of the main pillars of his investments alongside Nvidia and Vistra.

Thiel also completely delisted Vistra Energy, which previously represented about 19% of his total portfolio. In total, the value of Thiel’s portfolio fell from IDR3.53 trillion (USD 212 million) to just IDR1.24 trillion (USD 74.4 million), a decline of around 65% in one quarter.

3. That leaves only Microsoft, Apple, and Tesla: Survival Strategy or Speculative Action?

Today, Thiel Macro LLC holds only three stocks: Microsoft (34% of the portfolio), Apple (27%), and Tesla (39%). This indicates a very aggressive consolidation strategy, amidst a market filled with macro uncertainty and AI euphoria.

Thiel is known as a visionary tech market player. He is the co-founder of PayPal, an early investor in Facebook, and the founder of Palantir. But this move begs the question: is it a signal of deep caution or just a short-term tactical maneuver?

Several other major figures have also shown skepticism towards the AI rally. Jeff Bezos called it an “industry bubble,” while Goldman Sachs CEO David Solomon predicted a cooling phase of 12-24 months. Michael Burry has even filed short positions against Nvidia and Palantir.

Why Is This Relevant for Crypto and Tokenized Stocks Investors?

Peter Thiel’s move to shift his portfolio could be an important signal for investors who follow tokenized stocks-that is, stock assets that are tokenized and traded on the blockchain. In Indonesia, investors can now track assets like Tesla, Nvidia, and Apple in tokenized format through platforms like Pintu xStocks.

Tokenized stocks provide fractional access to global stocks without having to go through overseas brokers, and are particularly relevant for crypto investors looking to diversify their portfolio directly on a blockchain-based platform.

Also Read: 10 Most Popular Coin Memes of November 2025: The talk of the town!

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FAQ

Q1: What are the main moves Peter Thiel made against Nvidia stock in the third quarter of 2025?

Peter Thiel sold all 537,000 of his Nvidia shares quietly in the third quarter of 2025 without making a public statement, despite Nvidia’s valuation breaking $5 trillion.

Q2: How does the sale of shares impact Peter Thiel’s total investment portfolio?

The value of Peter Thiel’s portfolio fell from $212 million to $74.4 million, reflecting a decline of about 65% in just one quarter, after offloading Nvidia, Vistra, and cutting Tesla shares.

Q3: What stocks does Peter Thiel still own after the portfolio restructuring?

After the restructuring, Thiel Macro LLC holds only three stocks: Microsoft (34% of the portfolio), Apple (27%), and Tesla (39%).

Q4: What are the reasons behind selling Nvidia shares according to Peter Thiel’s previous statements or track record?

While Peter Thiel did not comment directly, he previously stated that the AI market is in a “hype loop” phase and investors may be overestimating its short-term potential.

Q5: Why is Peter Thiel’s move relevant for followers of tokenized stocks in the crypto market?

Thiel’s move to shift portfolio focus could affect investor interest in tokenized stocks like Tesla, Nvidia, and Apple that are now available in cryptocurrency format on platforms like Pintu.

Reference:

• Jai Hamid/Cryptopolitan. Peter Thiel sells 537,000 Nvidia shares, trims Tesla stake with no explanation. Accessed on November 17, 2025
• Featured Image: BBC