Top 3 AI Stocks in Peter Thiel’s Hedge Fund: Palantir, Nvidia Excluded
Peter Thiel, a notable tech investor, has made some unexpected choices in his hedge fund’s AI holdings. Despite his significant influence in the tech industry, his portfolio reveals a surprising selection of stocks that do not include two of the leading AI companies: Nvidia and Palantir Technologies. Instead, Thiel’s hedge fund currently invests in three key AI stocks.
Top 3 AI Stocks in Peter Thiel’s Hedge Fund
- Tesla (TSLA)
- Microsoft (MSFT)
- Apple (AAPL)
Tesla: Leading the Charge in Autonomous Technology
Thiel maintains a substantial hold in Tesla, despite reducing his stake by 76% in the third quarter of 2025. The electric vehicle giant still represents the largest portion of his portfolio. Thiel has previously commented on the potential of self-driving vehicles as a transformative technology.
Tesla’s current stock price is around $417.65. Despite a recent price change of 1.59%, the company boasts a market cap of approximately $1.4 trillion. The unique data collected from its autonomous driving initiatives puts Tesla in a strong position. This success might be why Thiel’s confidence in Tesla remains, even amidst strategic disagreements with CEO Elon Musk.
Microsoft: A Strategic Investment for Long-Term Growth
In the third quarter, Thiel purchased 49,000 shares of Microsoft, which now accounts for about 34% of his hedge fund’s investments. This investment aligns with Thiel’s belief in supporting technological innovation through “builders” rather than mere suppliers.
Microsoft’s stock price currently stands at $414.12, with a 3.24% recent price change. The tech giant holds a market cap of around $3.0 trillion. Despite facing challenges, such as fluctuating growth in its Azure cloud service, Thiel seems optimistic about Microsoft’s focus on building robust technology solutions that integrate AI capabilities.
Apple: Investing in Potential AI Innovations
Thiel’s hedge fund has also recently initiated a position in Apple by acquiring over 79,000 shares. This move suggests confidence in Apple’s evolving role in the AI landscape, particularly as it plans to launch AI-powered products.
Apple’s current stock price is approximately $274.97, following a modest decline of 1.04%. The company has a market cap exceeding $4.1 trillion. Thiel’s investment strategy appears to be influenced by Apple’s vast reach, which includes approximately 2.5 billion iPhones globally and the company’s commitment to developing its own AI chips.
Conclusion
Peter Thiel’s hedge fund showcases a surprising selection of AI stocks, steering clear of Nvidia and Palantir, which many might expect. By focusing on Tesla, Microsoft, and Apple, Thiel aligns himself with companies positioned to lead in innovation and technological advancements.
