CMB Stock News Of The Day 📰🗞️🗞️📈📉

“Peter Thiel’s Hedge Fund Makes Major Tesla Pullback, Exits Nvidia in Portfolio Shake-Up”🚨🚨

Peter Thiel’s hedge fund, Thiel Macro, has sharply reduced its exposure to Tesla, slashing its stake by 76%, according to newly released regulatory filings. At the end of Q3, the fund held 65,000 Tesla shares, a steep drop from the 272,613 shares it owned just one quarter earlier.

The move is notable given Thiel’s long-standing friendship with Tesla CEO Elon Musk — the two famously cofounded PayPal and are key members of the influential “PayPal Mafia.” Still, the personal history didn’t stop Thiel’s fund from dialing back its position at a time when Tesla shares have been volatile and investor sentiment remains mixed.

The filing also revealed that Thiel Macro completely exited its Nvidia position, selling off the remainder of its stake as the chip giant continues navigating a shifting regulatory and AI-demand landscape.

After the reshuffling, the fund’s largest holdings are now:

• Apple (AAPL) – valued around $20 million

• Microsoft (MSFT) – approximately $25 million

• Tesla (TSLA) – roughly $29 million

Despite Musk’s recent message to investors — “Hang on to your Tesla stock,” he urged during the company’s annual shareholder meeting where his $1 trillion pay package was approved — the Thiel Macro portfolio appears to be charting its own path.

Whether the move reflects short-term caution or a longer-term strategic shift remains to be seen, but the sizable Tesla reduction underscores how even longtime allies are recalibrating exposure in today’s turbulent tech and EV market landscape.