Where Data Tells the Story
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This chart tracks Peter Thiel’s rapid‑fire pivots across 2025, revealing a trading style defined by bold entries, aggressive trims, and decisive exits. From early‑year bets on ASML, Microsoft, Vistra, and NVIDIA to dramatic reversals in Q2 and Q3 — and finally a full clean‑out in Q4 — the pattern shows a portfolio built around timing, conviction, and tactical flexibility.
The peter thiel portfolio in 2025 was about testing theses fast, scaling aggressively when momentum aligned, and exiting without hesitation when conditions shifted.
📊 Analysis:
This visualization captures the essence of Thiel’s 2025 playbook — contrarian, fast‑moving, and built for a market defined by uncertainty.