| Ticker | Name | Shares | Value | % of Portfolio | Time Held | % Change |
|---|---|---|---|---|---|---|
|
No holdings data available. |
||||||
Recent Moves
Complete Exit
-65,000 Shares | -$28.91 M Value
Cleared TSLA, sector remains in portfolio
Q4 2025
Complete Exit
-49,000 Shares | -$25.38 M Value
Cleared MSFT, sector remains in portfolio
Q4 2025
| Ticker | Name | Date | Activity | Shares | Shares Change | Value Change |
|---|---|---|---|---|---|---|
| 12/31/2025 | Sold Out | 0 | -65,000 | $28.91 M | ||
| 12/31/2025 | Sold Out | 0 | -49,000 | $25.38 M | ||
| 12/31/2025 | Sold Out | 0 | -79,181 | $20.16 M | ||
| 09/30/2025 | Reduce -76.2% | 65,000 | -207,613 | $92.33 M | ||
| 09/30/2025 | Sold Out | 0 | -537,742 | $84.96 M | ||
| 09/30/2025 | Sold Out | 0 | -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 | 0 | -68,435 | $45.35 M |
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.
Peter Thiel's investment philosophy is fundamentally contrarian, built on the pursuit of "secrets"—valuable truths that the majority of people do not see. He famously seeks to invest in companies capable of creating new markets and establishing monopolies, a concept he calls going "from zero to one." Thiel believes that competition destroys profits and that true, lasting value is captured only by businesses that are so unique they have no direct competitors. This leads him to back visionary founders working on transformative, often high-risk, technologies in fields like AI, aerospace, and biotech.