Yahoo Finance·2025-11-17 12:46Group 1: Thiel Macro's Actions - Thiel Macro LLC sold its entire position of 537,742 shares in Nvidia Corp., valued at approximately $100 million based on the closing price from September 30 [1] - This divestment follows SoftBank Group Corp.'s announcement to sell its shares in Nvidia for $5.83 billion in October [1] - Peter Thiel has shown less optimism about AI development compared to SoftBank's Masayoshi Son, with both exiting Nvidia holdings amid concerns of an AI investment bubble [1] Group 2: Market Sentiment on Nvidia - Nvidia's shares have increased by roughly 2% since the end of September [2] - An analysis of 13F filings from 909 hedge funds revealed a nearly even split in investor sentiment, with 161 funds increasing their positions and 160 decreasing them [2] - There is divided opinion on the future of AI companies, which are raising and spending funds at high rates but have not yet established monetization models to justify the significant investments [2] Group 3: Thiel Macro's Current Investments - The Thiel Macro fund's main investments now include Apple Inc., Microsoft Corp., and a reduced stake in Tesla Inc. [3] - Thiel has also invested in a US-based Nvidia competitor named Substrate, along with AI startups Mercor and Cognition AI [3]