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Billionaires Sell Nvidia Stock and Buy an AI Stock Up 2,000% Since Early 2023

July 8, 2025
03:15 AM
4 min read
AI Enhanced
investmentmoneystocksfinancialtechnologysemiconductorsmarket cyclesseasonal analysis

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Nvidia (NVDA -0. 74%) has been one of the biggest winners since ChatGPT started the artificial intelligence (AI) boom in late 2022. The company's trailing-12-month earnings per have increased 1,690% since...

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investment

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July 8, 2025

03:15 AM

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investmentmoneystocksfinancialtechnologysemiconductorsmarket cyclesseasonal analysis

Nvidia (NVDA -0. 74%) has been one of the biggest winners since ChatGPT started the artificial intelligence (AI) boom in late 2022

The company's trailing-12-month earnings per have increased 1,690% since the fiscal year that in January 2023, and its price has increased 715%

Yet several minent hedge fund managers sold Nvidia during the first quarter and added s of Palantir nologies (PLTR 3. 54%), a stock that has returned 2,000% since January 2023

Billionaire Ken Griffin of Citadel Advisors sold 1. 5 million s of Nvidia, reducing his stake 50%

He also added 902,400 s of Palantir, increasing his stake 204%

Billionaire Israel Englander of Millennium Management sold 740,500 s of Nvidia, cutting his stake 7%

He also bought 986,400 s of Palantir, increasing his stake 302%

The trades detailed above were made in the first quarter, so investors need to reassess both companies before deciding to buy or sell either stock

Image source: Getty Images

Nvidia: The stock Citadel and Millennium sold in the first quarter Semiconductor company Nvidia reported solid financial results in the first quarter

Revenue increased 69% to $44 billion due to what CEO Jensen Huang characterized as "incredibly strong" demand for AI infrastructure

Meanwhile, non-GAAP net income jumped 33% to $0. 81 per diluted, and earnings would have increased more quickly had it not been for new export restrictions

DeepSeek shook investor confidence in Nvidia earlier this year when it reportedly trained a sophisticated large language model with much less money (and less powerful chips) than U

Rivals Anthropic and OpenAI

However, concerns a decline in AI infrastructure spending have so far been unfounded, and DeepSeek's efficient training methods may even boost demand for Nvidia chips by making AI affordable for more companies

I still see Nvidia as a worthwhile investment due to the durability of the AI boom

While generative AI is the focal point today, physical AI will gradually steal the spotlight in the years ahead

Physical AI is the nology that will let autonomous machines, cars and robots, understand and navigate the real world, and Nvidia is well-positioned to be a winner in those

Nvidia graphics cessing units (GPUs) are the most coveted AI accelerators on the market, and its dominance is due to a combination of better hardware and a robust ecosystem of supporting software

Most AI jects rely on Nvidia's CUDA software, and that platform includes tools for self-driving cars and robotics that should keep the company on the cutting edge of the AI boom for many years

Wall Street expects Nvidia's earnings to increase at 28% annually over the next three to five years, which makes the current valuation of 51 times earnings look tolerable

Investors with a long time horizon can hold this stock with confidence

Palantir nologies: The stock Citadel and Millennium bought in the first quarter Palantir reported solid first-quarter financial results

Customers increased 39% to 769, and the average existing customer spent 124% more

Revenue climbed 39% to $884 million, the seventh-straight acceleration, and non-GAAP earnings increased 62% to $0. 13 per diluted

Management also raised full-year guidance; sales now are forecast to increase 36% in 2025

Palantir designs analytics software for the commercial and government sectors

Its core platforms, Gotham and Foundry, let customers integrate and query complex information with analytical applications and machine learning models

Its artificial intelligence platform (AIP) adds support for large language models and natural language cessing, which lets customers apply generative AI to their operations

Management says investments in infrastructure and software architecture have positioned Palantir uniquely to der on demand for artificial intelligence

Forrester Re has corroborated that claim to some degree by recognizing the company as a leader in artificial intelligence and machine learning platforms, awarding its AIP duct higher scores than similar tools from Alphabet's Google and Microsoft

Palantir is a good, but the stock is outrageously expensive

It currently trades at 107 times sales, a valuation that only a handful of software companies have achieved in the last few decades

For context, the next closest company in the S&P 500 is Texas Pacific Land at 33 times sales

Palantir could fall sharply if investors sour on risky growth stocks

Suzanne Frey, an executive at Alphabet, is a member of The Motley Fool's board of directors

Trevor Jennewine has positions in Nvidia and Palantir nologies

The Motley Fool has positions in and recommends Alphabet, Microsoft, Nvidia, and Palantir nologies

The Motley Fool recommends the ing options: long January 2026 $395 calls on Microsoft and short January 2026 $405 calls on Microsoft

The Motley Fool has a disclosure policy.