TLDR
- Peter Thiel eliminated his entire Nvidia position and majority Tesla stake in Q3 2025, reallocating funds to Apple and Microsoft
- Microsoft trades at $470 with analysts projecting targets up to $675, backed by $77.7 billion Q1 2026 revenue and 18% growth
- Apple reached $416 billion in fiscal 2025 revenue and now holds 20% global smartphone market share, passing Samsung
- Thiel’s concentrated portfolio now features only three holdings, with Apple and Microsoft as primary investments
- Both companies focus on AI expansion, with Microsoft emphasizing enterprise cloud and Apple restructuring AI leadership
Silicon Valley legend Peter Thiel made a drastic portfolio change in Q3 2025. The Palantir co-founder sold every share of Nvidia and most of his Tesla position. He moved the capital into Apple and Microsoft stocks.
Thiel’s third quarter 13F filing revealed the extent of his shift. His fund held zero Nvidia shares by September 30, 2025. The AI chipmaker had been completely removed from his portfolio.
He also significantly reduced his Tesla exposure. His fund now maintains just three total stock positions. This concentrated approach signals high conviction in his remaining picks.
Nvidia remained flat during Q4 2025 after Thiel’s sale. Tesla managed only 1% gains in the same timeframe. His new positions showed mixed results in the quarter.
Apple shares climbed 7% through Q4 2025. Microsoft declined 7% over the same period. Thiel appears focused on longer-term AI trends rather than quarterly movements.
Apple Posts Record Results
Apple currently trades around $260 per share. The company’s market value stands at approximately $3.9 trillion. Trading volume has increased above average levels in recent sessions.
Fiscal 2025 marked a record year for Apple. Total revenue hit $416 billion with net income of $112 billion. Both figures exceeded all previous annual results.
The fourth quarter alone brought in $102.5 billion in revenue. This represented 8% growth compared to the prior year. Services revenue reached a new peak at $28.8 billion.
Apple’s services business continues expanding as a percentage of total revenue. The segment delivers higher profit margins than hardware sales. This shift strengthens Apple’s overall financial profile.
The company achieved a milestone in smartphone market share. Apple captured 20% of global shipments in 2025. This marked the first time Apple surpassed Samsung in annual worldwide sales.
Recent product launches include the iPhone 17 series, AirPods Pro 3, and refreshed Apple Watch models. These devices hit the market in late 2025 and should support upcoming quarterly results.
Apple is reshaping its AI organization. John Giannandrea plans to retire in spring 2026. Amar Subramanya will assume the VP of AI role, leading foundation models and safety efforts.
Microsoft Gains Momentum
Microsoft stock hovers near $470 after recent volatility. The shares trade well below the 52-week high of $555 but above the low of $345.
Major investment banks express bullish views on Microsoft. Morgan Stanley maintains a $650 price target with an Overweight rating. Goldman Sachs launched coverage with a Buy rating at $655. Jefferies set the highest target at $675.
The company delivered strong Q1 2026 financial results. Revenue totaled $77.7 billion, representing 18% year-over-year expansion. Earnings per share of $4.13 exceeded Wall Street expectations.
Microsoft guided next quarter revenue to $79.5-$80.6 billion. This forecast suggests 14-16% growth. Several analysts believe the company may exceed this guidance.
Shareholder returns remained robust in Q1. Microsoft distributed $10.7 billion through dividends and stock buybacks. The company maintains these returns while investing heavily in AI infrastructure.
Analysts highlight Microsoft’s positioning in enterprise AI adoption. Copilot and Azure OpenAI Services drive growth across business segments. Corporate software spending shows acceleration heading into 2026.
Microsoft reports fiscal Q2 2026 earnings on January 28. Key metrics to watch include Azure AI growth, Copilot user numbers, and infrastructure investment levels.
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