Yahoo Finance·2026-01-03 09:15Group 1 - Peter Thiel's hedge fund Thiel Macro made significant trades in Q3, including a new position in Microsoft, which now represents 34% of the fund's invested assets and has returned approximately 483,000% since its IPO in March 1986 [1] - Thiel Macro sold 100% of its stake in Nvidia and 76% of its stake in Tesla, indicating a strategic shift in investment focus [7] - Nvidia maintains over 80% market share in the AI accelerator market, despite competition from companies like Broadcom and Marvell Technology [5][7] Group 2 - Nvidia is recognized for its leading graphics processing units (GPUs) and a comprehensive strategy that includes adjacent hardware and software development tools [4] - Concerns regarding export restrictions affecting Nvidia's ability to sell chips in China may have influenced Thiel's decision to exit the position, although recent comments from President Trump suggest potential for Nvidia to sell its H200 GPUs in China [6] - Tesla is viewed as having a significant long-term opportunity in autonomous driving technology, which could enhance its market position [7] Group 3 - Microsoft is effectively monetizing artificial intelligence through its software and cloud services, positioning itself for continued growth [7] - Wall Street anticipates Nvidia's adjusted earnings to grow at 67% annually through fiscal 2027, suggesting that its current valuation may be attractive for long-term investors [7][8]