Peter Thiel
Thiel Capital
Value
-
Stocks
0 Stocks (1 new)
Turnover
40.79%
CIK
0001562087
Top Holdings
About Investor
Peter Thiel is a renowned entrepreneur and investor whose influence spans some of the most high-profile technology and venture-capital successes of the past two decades. A co-founder of PayPal, one of the first outside investors in Facebook, and the founder/partner at firms such as Founders Fund and Thiel Capital, Thiel has built a reputation around backing bold ideas and contrarian bets. His career is characterized by a willingness to commit early to foundational technologies and ambitious founders, and to hold conviction through long time-horizons rather than chasing short-term trends.
Investor Philosophy
Peter Thiel’s investment philosophy centers on the belief that the most valuable companies are built on secrets — truths about the world that are not yet widely understood. He looks for founders who possess a differentiated insight rather than those chasing crowded, consensus-driven ideas. Thiel consistently favors businesses capable of becoming monopolies in their niches, arguing that enduring value is created when a company can escape competition through unique technology, strong defensibility and category-defining ambition. His approach is deeply contrarian: he encourages thinking independently, challenging assumptions and being willing to stand alone when conviction is strong. Thiel prioritizes long time horizons and seeks ventures that have transformational potential rather than incremental improvements, backing entrepreneurs who aim to create new markets or reshape existing ones. Instead of broad diversification, he prefers concentrated, high-conviction bets on exceptional teams with the discipline, intensity and clarity of vision to build the future.
Peter Thiel Top Holdings
| Ticker | Put/Call | Company Name | Industry | Value (M) | Shares | Weight % | Shares Purchased/Sold (M) | Change in Share % | Market Cap (M) |
|---|
Recent Buys (13F)
| Ticker | Put/Call | Amount Bought | Shares Bought | % Change | Weight % | Status |
|---|---|---|---|---|---|---|
| No top buys data available | ||||||
13F Sector Summary
| Industry | Prev Quarter % | Current Quarter % | Change |
|---|---|---|---|
| Consumer Discretionary | 40.9% | 0.0% | -40.9% |
| Information Technology | 40.1% | 0.0% | -40.1% |
| Utilities | 19.1% | 0.0% | -19.1% |
