Peter Thiel's Major Portfolio Shift Revealed
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 1 hour ago
0mins
Should l Buy PLTR?
Source: Fool
- Portfolio Liquidation: Peter Thiel's hedge fund, Thiel Macro, has completely liquidated its holdings in Tesla, Microsoft, and Apple during Q4 2025, indicating a strong dissatisfaction with the current market, which could significantly impact his future investment strategies.
- Potential Private Investments: While Thiel Macro holds no public stocks, this may suggest he is investing in promising AI startups, a strategy that could yield higher returns in the future, reflecting his keen insight into emerging technologies.
- Investor Response Strategy: In the AI era, investors must be agile in responding to market changes and quickly adjust their portfolios to seize opportunities in emerging companies, particularly in AI-related sectors, where substantial profit potential may arise.
- Long-term Winners: Although average investors cannot directly participate in private investments, they should focus on publicly traded companies like chip makers and designers, which will continue to benefit from AI development and serve as preferred long-term investments.
Trade with 70% Backtested Accuracy
Stop guessing "Should I Buy PLTR?" and start using high-conviction signals backed by rigorous historical data.
Sign up today to access powerful investing tools and make smarter, data-driven decisions.
Analyst Views on PLTR
Wall Street analysts forecast PLTR stock price to rise
17 Analyst Rating
5 Buy
10 Hold
2 Sell
Hold
Current: 134.190
Low
50.00
Averages
192.88
High
255.00
Current: 134.190
Low
50.00
Averages
192.88
High
255.00
About PLTR
Palantir Technologies Inc. is engaged in building software to assist in counterterrorism investigations and operations. The Company has built four principal software platforms, including Palantir Gotham (Gotham), Palantir Foundry (Foundry), Palantir Apollo (Apollo), and Palantir Artificial Intelligence Platform (AIP). Apollo is a cloud-agnostic, single control layer that coordinates ongoing delivery of new features, security updates, and platform configurations, helping to ensure the continuous operation of critical systems. Gotham enables users to identify patterns hidden deep within datasets, ranging from signals intelligence sources to reports from confidential informants. Foundry transforms the ways organizations operate by creating a central operating system for their data. AIP enables responsible artificial intelligence (AI)-advantage across the enterprise by using primary, core components built to effectively activate large language models and other AI within any organization.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Palantir's Rapid Growth Yet Analysts Maintain Hold Rating
- Commercial Revenue Surge: Palantir's commercial revenue grew 137% year-over-year last quarter, indicating its dominant position in the industry, yet analysts maintain a hold rating due to concerns over high valuation.
- Strong Financial Performance: The company reported a 70% year-over-year revenue increase in Q4, surpassing the previous quarter's 63% growth, demonstrating the effectiveness of its business model and strong market demand, but a forward price-to-sales ratio of 48 and a price-to-earnings ratio of 100 raise caution among investors.
- Standardization Strategy: Palantir aims to establish its Foundry and AI platforms as the standard operating systems across entire industries rather than just selling software to individual companies, which will enhance its competitive edge and expand its customer base.
- Long-Term Growth Potential: Analysts project Palantir's revenue to exceed $14 billion by 2028, and while facing valuation risks in the short term, its extensive partnerships in healthcare and automotive sectors will provide robust momentum for future growth.
See More
Peter Thiel's Major Portfolio Shift Revealed
- Portfolio Liquidation: Peter Thiel's hedge fund, Thiel Macro, has completely liquidated its holdings in Tesla, Microsoft, and Apple during Q4 2025, indicating a strong dissatisfaction with the current market, which could significantly impact his future investment strategies.
- Potential Private Investments: While Thiel Macro holds no public stocks, this may suggest he is investing in promising AI startups, a strategy that could yield higher returns in the future, reflecting his keen insight into emerging technologies.
- Investor Response Strategy: In the AI era, investors must be agile in responding to market changes and quickly adjust their portfolios to seize opportunities in emerging companies, particularly in AI-related sectors, where substantial profit potential may arise.
- Long-term Winners: Although average investors cannot directly participate in private investments, they should focus on publicly traded companies like chip makers and designers, which will continue to benefit from AI development and serve as preferred long-term investments.
See More
Peter Thiel's Major Portfolio Adjustments
- Portfolio Liquidation: Peter Thiel's hedge fund, Thiel Macro, completely liquidated its positions in Tesla, Microsoft, and Apple during Q4 2025, indicating a significant reassessment of the current market landscape that may impact investor confidence in these tech giants.
- Private Investment Potential: While Thiel Macro no longer holds publicly traded stocks, this shift could suggest that Thiel is pivoting towards investing in promising artificial intelligence startups, a strategy that may yield higher returns given the rapid advancements in the AI sector.
- Investor Response Strategy: In light of the swift changes in the AI era, investors must remain agile and ready to adjust their portfolios to capitalize on emerging companies, thereby avoiding losses from market volatility and potentially achieving substantial gains.
- Challenges for Retail Investors: Ordinary retail investors lack access to the private companies that Thiel invests in; however, they can still focus on publicly traded firms, particularly chip manufacturers, to benefit from the ongoing trend of increasing AI expenditures.
See More
Anthropic CEO Rejects Pentagon's Requests on AI Use
- Rejection of Pentagon's Requests: Anthropic CEO Dario Amodei stated that the company cannot, in good conscience, agree to the Department of Defense's requests, emphasizing that the agency's threats do not alter its stance, highlighting the company's commitment to ethical responsibility.
- Ongoing Negotiations: Despite tense discussions with the Pentagon, Anthropic is seeking assurances that its models will not be used for fully autonomous weapons or mass surveillance of Americans, indicating the company's strict limitations on technology applications.
- Pentagon's Position: The Pentagon spokesman noted that the agency has no interest in using Anthropic's models for fully autonomous weapons or mass surveillance, emphasizing a desire for the company to agree to allow models for
See More
Global AI Spending to Reach $2.5 Trillion by 2026
- Market Growth: According to Gartner, global spending on artificial intelligence is projected to reach $2.5 trillion by 2026, representing a 44% year-over-year increase, indicating strong investment intentions from businesses eager to deploy generative AI at scale, which could drive stock prices of related tech companies higher.
- AMD's Strong Performance: In Q4 of fiscal 2025, AMD reported a 34% year-over-year revenue increase to $10.3 billion, with non-GAAP net income up 42% to $2.5 billion and free cash flow soaring nearly 91% to about $2.1 billion; despite a stock price drop due to disappointing Q1 revenue guidance, this presents a potential buying opportunity for investors.
- Palantir's Rapid Growth: Palantir's revenues surged 70% year-over-year to approximately $1.4 billion in Q4, with U.S. commercial revenues skyrocketing 137%, indicating a rapid penetration into the private sector and significant increases in customer spending commitments, showcasing strong market demand.
- AI Infrastructure Demand: As enterprises increasingly seek AI infrastructure, AMD's EPYC servers and Palantir's AI platform are facilitating faster transitions from AI experimentation to full-scale deployments, which is expected to drive sustained growth for both companies in the coming years.
See More
AMD and Palantir Benefit from Growing AI Demand
- Strong AMD Earnings: AMD reported a 34% year-over-year revenue increase in Q4 2025, reaching $10.3 billion, with non-GAAP net income up 42% to $2.5 billion; despite a nearly 13% stock drop due to disappointing Q1 guidance, the robust financial performance indicates strong prospects in AI infrastructure spending.
- Surge in EPYC Demand: Cloud providers launched 230 new EPYC-powered services in Q4, with EPYC instances increasing over 50% year-over-year to nearly 1,600, highlighting AMD's critical role in AI infrastructure upgrades and potential for future revenue growth.
- Palantir's Revenue Surge: Palantir's Q4 revenue rose 70% year-over-year to approximately $1.4 billion, with the U.S. market accounting for 77% and growing 93%, showcasing rapid penetration in the private sector as enterprises move towards full-scale AI deployments.
- Customer Expansion and Contract Value: Palantir secured $4.3 billion in total contract value bookings in Q4, achieving a net dollar retention rate of 139%, indicating significant increases in spending commitments from existing customers, with the top 20 clients' average spending rising 45% year-over-year, reflecting strong customer loyalty and market demand.
See More
Palantir's Rapid Growth Yet Analysts Maintain Hold Rating
- Commercial Revenue Surge: Palantir's commercial revenue grew 137% year-over-year last quarter, indicating its dominant position in the industry, yet analysts maintain a hold rating due to concerns over high valuation.
- Strong Financial Performance: The company reported a 70% year-over-year revenue increase in Q4, surpassing the previous quarter's 63% growth, demonstrating the effectiveness of its business model and strong market demand, but a forward price-to-sales ratio of 48 and a price-to-earnings ratio of 100 raise caution among investors.
- Standardization Strategy: Palantir aims to establish its Foundry and AI platforms as the standard operating systems across entire industries rather than just selling software to individual companies, which will enhance its competitive edge and expand its customer base.
- Long-Term Growth Potential: Analysts project Palantir's revenue to exceed $14 billion by 2028, and while facing valuation risks in the short term, its extensive partnerships in healthcare and automotive sectors will provide robust momentum for future growth.
See More
Peter Thiel's Major Portfolio Shift Revealed
- Portfolio Liquidation: Peter Thiel's hedge fund, Thiel Macro, has completely liquidated its holdings in Tesla, Microsoft, and Apple during Q4 2025, indicating a strong dissatisfaction with the current market, which could significantly impact his future investment strategies.
- Potential Private Investments: While Thiel Macro holds no public stocks, this may suggest he is investing in promising AI startups, a strategy that could yield higher returns in the future, reflecting his keen insight into emerging technologies.
- Investor Response Strategy: In the AI era, investors must be agile in responding to market changes and quickly adjust their portfolios to seize opportunities in emerging companies, particularly in AI-related sectors, where substantial profit potential may arise.
- Long-term Winners: Although average investors cannot directly participate in private investments, they should focus on publicly traded companies like chip makers and designers, which will continue to benefit from AI development and serve as preferred long-term investments.
See More
Peter Thiel's Major Portfolio Adjustments
- Portfolio Liquidation: Peter Thiel's hedge fund, Thiel Macro, completely liquidated its positions in Tesla, Microsoft, and Apple during Q4 2025, indicating a significant reassessment of the current market landscape that may impact investor confidence in these tech giants.
- Private Investment Potential: While Thiel Macro no longer holds publicly traded stocks, this shift could suggest that Thiel is pivoting towards investing in promising artificial intelligence startups, a strategy that may yield higher returns given the rapid advancements in the AI sector.
- Investor Response Strategy: In light of the swift changes in the AI era, investors must remain agile and ready to adjust their portfolios to capitalize on emerging companies, thereby avoiding losses from market volatility and potentially achieving substantial gains.
- Challenges for Retail Investors: Ordinary retail investors lack access to the private companies that Thiel invests in; however, they can still focus on publicly traded firms, particularly chip manufacturers, to benefit from the ongoing trend of increasing AI expenditures.
See More
Anthropic CEO Rejects Pentagon's Requests on AI Use
- Rejection of Pentagon's Requests: Anthropic CEO Dario Amodei stated that the company cannot, in good conscience, agree to the Department of Defense's requests, emphasizing that the agency's threats do not alter its stance, highlighting the company's commitment to ethical responsibility.
- Ongoing Negotiations: Despite tense discussions with the Pentagon, Anthropic is seeking assurances that its models will not be used for fully autonomous weapons or mass surveillance of Americans, indicating the company's strict limitations on technology applications.
- Pentagon's Position: The Pentagon spokesman noted that the agency has no interest in using Anthropic's models for fully autonomous weapons or mass surveillance, emphasizing a desire for the company to agree to allow models for
See More
Global AI Spending to Reach $2.5 Trillion by 2026
- Market Growth: According to Gartner, global spending on artificial intelligence is projected to reach $2.5 trillion by 2026, representing a 44% year-over-year increase, indicating strong investment intentions from businesses eager to deploy generative AI at scale, which could drive stock prices of related tech companies higher.
- AMD's Strong Performance: In Q4 of fiscal 2025, AMD reported a 34% year-over-year revenue increase to $10.3 billion, with non-GAAP net income up 42% to $2.5 billion and free cash flow soaring nearly 91% to about $2.1 billion; despite a stock price drop due to disappointing Q1 revenue guidance, this presents a potential buying opportunity for investors.
- Palantir's Rapid Growth: Palantir's revenues surged 70% year-over-year to approximately $1.4 billion in Q4, with U.S. commercial revenues skyrocketing 137%, indicating a rapid penetration into the private sector and significant increases in customer spending commitments, showcasing strong market demand.
- AI Infrastructure Demand: As enterprises increasingly seek AI infrastructure, AMD's EPYC servers and Palantir's AI platform are facilitating faster transitions from AI experimentation to full-scale deployments, which is expected to drive sustained growth for both companies in the coming years.
See More
AMD and Palantir Benefit from Growing AI Demand
- Strong AMD Earnings: AMD reported a 34% year-over-year revenue increase in Q4 2025, reaching $10.3 billion, with non-GAAP net income up 42% to $2.5 billion; despite a nearly 13% stock drop due to disappointing Q1 guidance, the robust financial performance indicates strong prospects in AI infrastructure spending.
- Surge in EPYC Demand: Cloud providers launched 230 new EPYC-powered services in Q4, with EPYC instances increasing over 50% year-over-year to nearly 1,600, highlighting AMD's critical role in AI infrastructure upgrades and potential for future revenue growth.
- Palantir's Revenue Surge: Palantir's Q4 revenue rose 70% year-over-year to approximately $1.4 billion, with the U.S. market accounting for 77% and growing 93%, showcasing rapid penetration in the private sector as enterprises move towards full-scale AI deployments.
- Customer Expansion and Contract Value: Palantir secured $4.3 billion in total contract value bookings in Q4, achieving a net dollar retention rate of 139%, indicating significant increases in spending commitments from existing customers, with the top 20 clients' average spending rising 45% year-over-year, reflecting strong customer loyalty and market demand.
See More
