Peter Thiel Top Holdings of Q3 2025
| Ticker | Name | Shares | Value | % of Portfolio | Time Held | % Change |
|---|---|---|---|---|---|---|
| 65,000 | $28.91 M | 38.83% | 0.75 Years | -76.16% | ||
| 49,000 | $25.38 M | 34.09% | New Buy | +100.00% | ||
| 79,181 | $20.16 M | 27.08% | New Buy | +100.00% |
Recent Moves
Peter Thiel's Historical Top Holdings Overview
Portfolio Date:
Peter Thiel Top Stock Picks
| Ticker | Name | Date | Activity | Shares | Shares Change | Value Change |
|---|---|---|---|---|---|---|
| 09/30/2025 | Reduce -76.2% | 65,000 | -207,613 | $92.33 M | ||
| 09/30/2025 | Sold Out | 537,742 | -537,742 | $84.96 M | ||
| 09/30/2025 | Sold Out | 208,747 | -208,747 | $40.46 M | ||
| 09/30/2025 | New Buy | 49,000 | 49,000 | $25.38 M | ||
| 09/30/2025 | New Buy | 79,181 | 79,181 | $20.16 M | ||
| 06/30/2025 | Add 376.8% | 272,613 | 215,433 | $68.43 M | ||
| 06/30/2025 | Sold Out | 68,435 | -68,435 | $45.35 M | ||
| 06/30/2025 | Sold Out | 78,720 | -78,720 | $29.55 M | ||
| 06/30/2025 | Add 50.2% | 537,742 | 179,687 | $28.39 M | ||
| 03/31/2025 | New Buy | 68,435 | 68,435 | $45.35 M |
Peter Thiel's Portfolio Sector Breakdown
Portfolio Date:
About Peter Thiel
Peter Thiel is a highly influential entrepreneur, venture capitalist, and author who has played a pivotal role in shaping modern Silicon Valley. He co-founded PayPal in 1998 and later became the first outside investor in Facebook, a move now legendary in venture capital. Thiel also co-founded Palantir Technologies, a secretive data analytics firm, and is the founder of the venture capital firm Founders Fund, which backs ambitious science and technology companies. He is the author of the bestselling book Zero to One: Notes on Startups, or How to Build the Future, which details his unique philosophy on innovation and business.
Frequently Asked Questions
As of 09/30/2025, Peter Thiel holds 3 stocks. Top positions include TSLA, MSFT, AAPL. For full portfolio details, please visit Peter Thiel’s portfolio.
In Q3 2025, Peter Thiel’s largest purchase by dollar amount was MSFT. For complete transaction details, please visit Peter Thiel’s portfolio.
According to the 13F filing for Q3 2025, There is no available data showing what Peter Thiel is buying.
Peter Thiel’s firm may occasionally request confidential treatment under SEC rule 13F-HR, which allows temporary non-disclosure of certain positions.
Peter Thiel Portfolio and Latest Trades
📑 This page provides a complete record of Peter Thiel’s stock and ETF transactions based on SEC Form 13F filings. All trades are listed in reverse chronological order, allowing investors to follow his historical buy and sell decisions across multiple decades.
| Ticker | Name | Date | Activity | Shares | Shares Change | Value Change |
|---|---|---|---|---|---|---|
| TSLA | 09/30/2025 | Reduce -76.2% | 65,000 | -207,613 | $92.33 M | |
| NVDA | 09/30/2025 | Sold Out | 537,742 | -537,742 | $84.96 M | |
| VST | 09/30/2025 | Sold Out | 208,747 | -208,747 | $40.46 M | |
| MSFT | 09/30/2025 | New Buy | 49,000 | +49,000 | $25.38 M | |
| AAPL | 09/30/2025 | New Buy | 79,181 | +79,181 | $20.16 M | |
| TSLA | 06/30/2025 | Add 376.8% | 272,613 | +215,433 | $68.43 M | |
| ASML | 06/30/2025 | Sold Out | 68,435 | -68,435 | $45.35 M | |
| MSFT | 06/30/2025 | Sold Out | 78,720 | -78,720 | $29.55 M | |
| NVDA | 06/30/2025 | Add 50.2% | 537,742 | +179,687 | $28.39 M | |
| ASML | 03/31/2025 | New Buy | 68,435 | +68,435 | $45.35 M | |
| AMZN | 03/31/2025 | Sold Out | 192,611 | -192,611 | $42.26 M | |
| MSFT | 03/31/2025 | New Buy | 78,720 | +78,720 | $29.55 M | |
| VST | 03/31/2025 | New Buy | 208,747 | +208,747 | $24.52 M | |
| TSLA | 03/31/2025 | Reduce -45.8% | 57,180 | -48,280 | $12.51 M | |
| NVDA | 03/31/2025 | Add 45.0% | 358,055 | +111,162 | $12.05 M | |
| NVDA | 12/31/2024 | New Buy | 246,893 | +246,894 | $0 | |
| AMZN | 12/31/2024 | New Buy | 192,611 | +192,612 | $0 | |
| TSLA | 12/31/2024 | New Buy | 105,460 | +105,461 | $0 | |
| ETF-QQQ | 09/30/2019 | Sold Out | 21,630 | -21,630 | $4.04 M | |
| ETF-GDXJ | 09/30/2019 | Sold Out | 100,000 | -100,000 | $3.5 M |
Peter Thiel's Latest 13F Holdings
📑 This page provides a detailed view of Peter Thiel's portfolio holdings based on official SEC Form 13F filings. Investors can review the latest quarter's positions and seamlessly switch between different quarters to explore how the portfolio has evolved over time.
Holdings are categorized into Stocks/ETFs, Options, Debt, and Other, with transaction markers such as New Buy, Add, Reduce, No Change, and Sold Out. Reported anomalies are corrected where possible, and share counts are adjusted to reflect corporate actions like stock splits.
In addition, we calculate the holding duration of each asset, allowing investors to see how long positions have been maintained across quarters. By exploring both current and historical holdings, users gain insights into turnover, portfolio concentration, asset allocation shifts, and the top stock and ETF positions of Peter Thiel.
| Name | Shares | Value | % of Portfolio | Time Held | % Change | |
|---|---|---|---|---|---|---|
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Note: Shares, Shares Change - split-adjusted.
Peter Thiel’s Quarterly 13F Portfolio History
📊 This page provides a historical view of Peter Thiel’s portfolio holdings based on official SEC Form 13F filings.
Explore how investments have evolved quarter by quarter, with insights into turnover rates, portfolio concentration, asset allocation shifts, and the firm’s top 10 stock and ETF positions.
| Quarter | Holdings | Total Value | Turnover Rate | Top 10 Stock & ETF Holdings |
|---|