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Peter Thiel Exits Nvidia Stake Amid AI Market Volatility

Peter Thiel sold all Nvidia shares amid concerns of an AI valuation bubble, reducing his equity holdings by two-thirds and focusing on three megacap stocks, reports show.

  • On November 16th, 2025, Peter Thiel's 13F revealed a full exit from Nvidia, despite the AI chipmaker recently surpassing a $5 trillion valuation.
  • Thiel has warned that AI's hype cycle runs far ahead of its real economics, aligning with his Q3 portfolio shakeup as observers say he is realizing gains and redeploying capital into three megacap names.
  • Valuation metrics reveal Nvidia's stock has multiplied by 13 since 2023, far outpacing the S&P 500's 1.8 and Microsoft and Alphabet's 2.1 and 3.2 gains.
  • The exit has prompted investor forums on November 16th, 2025 to show renewed debate among market participants about an AI 'bubble'.
  • Economists say experts outline three scenarios for an AI bubble and warn a market correction is likely when household investors realize overvaluation.
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Investor's Business Daily broke the news in on Friday, November 14, 2025.
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