Thiel Macro’s NVIDIA NVDA Stock Holding History

Thiel Macro’s Portfolio NVDA Stock Details NVDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-537,742	Closed	-$85M	–	4
2025 Q2	$85M	Buy	537,742 +179,687	+50%	+$22.6M	40.07%	2
2025 Q1	$38.8M	Buy	358,055 +111,162	+45%	+$14.1M	25.36%	2
2024 Q4	$33.2M	Buy	+246,893	New	+$34M	28.1%	3

Other funds holding NVDA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Thiel Macro's NVDA Position: Q3 2025 in Review

Thiel Macro sold out of NVIDIA (NVDA) in Q3 2025, closing a stake of 537,742 shares — an estimated $85M sold.

Thiel Macro first reported a position in NVDA in Q4 2024 and held it in 3 quarters. The position peaked at $85M in Q2 2025. 5,366 funds tracked by Wall St. Rank hold NVDA as of Q3 2025.

Thiel Macro reported no remaining NVIDIA position as of Q3 2025 after selling out during the quarter.
Thiel Macro sold 537,742 NVIDIA shares in Q3 2025, an estimated $85M.
Thiel Macro first reported a position in NVIDIA in Q4 2024 and held it in 3 quarters.
Thiel Macro's NVIDIA position peaked at $85M in Q2 2025.
5,366 funds tracked by Wall St. Rank held NVIDIA as of Q3 2025.

Based on Thiel Macro's 13F filing for Q3 2025, filed 14 Nov 2025.