Tikehau Investment Management — 13F Holdings & Portfolio
CIK 1740840 · latest 13F-HR filed 2025-10-20
Tikehau Investment Management manages $68.4M in 13F-reported U.S. long-equity assets across 19 reported positions as of its 2025-09-30 13F-HR filing. Its largest disclosed positions are MSFT (14.66%), AMZN (12.49%), META (11.04%). Quarter over quarter (versus its 2025-06-30 filing) the fund opened 0 new positions and exited 0; 12 existing positions rose in reported value and 5 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2025-10-20
vs 2025-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 25Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 25 → Q3 25Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
2 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 80.8%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Apr 1, 2026.
PARIS 75008
France
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| ATTIA, Arnaud, NMN Control | CHIEF OPERATING OFFICER since Mar 2024 | Less than 5% | Individual |
| Balades, Alexandre, NMN Control | HEAD OF COMPLIANCE since Sep 2025 | Less than 5% | Individual |
| FRIEDBERGER, THOMAS, NMN Control | CHIEF EXECUTIVE OFFICER since Mar 2014 | Less than 5% | Individual |
| MARCOUX, HENRI, NMN Control | CHAIRMAN since Sep 2023 | Less than 5% | Individual |
| PICOT, VINCENT, NMN Control | GROUP CHIEF FINANCIAL OFFICER since Sep 2023 | Less than 5% | Individual |
| Renard, Geoffroy, NMN Control | GENERAL COUNSEL since Mar 2017 | Less than 5% | Individual |
| TIKEHAU CAPITAL SCA Control | SOLE MEMBER since Sep 2006 | 75% or more | Foreign Entity |
Ownership & leadership changes · 3 filings with changes since Feb 14, 2021
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- No longer listedAF&CO · OWNER · 25–50% · indirect via TIKEHAU CAPITAL ADVISORS · listed since Sep 2006
- No longer listedFLAMARION, ANTOINE · OWNER · 75% or more · indirect via AF&CO · listed since Sep 2006
- No longer listedTIKEHAU CAPITAL ADVISORS · OWNER · 50–75% · indirect via TIKEHAU CAPITAL SCA · control person · listed since Sep 2006
- No longer listedTIKEHAU CAPITAL ADVISORS · OWNER · 75% or more · indirect via TIKEHAU CAPITAL COMMANDIT� · control person · listed since Sep 2006
- No longer listedTIKEHAU CAPITAL COMMANDIT� · OWNER · General partner, trustee or manager · indirect via TIKEHAU CAPITAL SCA · control person · listed since Feb 2014
- AddedATTIA, Arnaud, NMN · CHIEF OPERATING OFFICER · Less than 5% · control person
- AddedBalades, Alexandre, NMN · HEAD OF COMPLIANCE · Less than 5% · control person
- AddedRenard, Geoffroy, NMN · GENERAL COUNSEL · Less than 5% · control person
- ChangedFRIEDBERGER, THOMAS, NMN · title MANAGING DIRECTOR → CHIEF EXECUTIVE OFFICER
- ChangedMARCOUX, HENRI, NMN · title PRESIDENT → CHAIRMAN
- ChangedPICOT, VINCENT, NMN · title CFO → GROUP CHIEF FINANCIAL OFFICER
- No longer listedDE PAMPELONNE, BRUNO · PRESIDENT · Less than 5% · control person · listed since Dec 2006
- No longer listedSpinner, Guillaume · COO · Less than 5% · control person · listed since Jul 2019
- ChangedMARCOUX, HENRI, NMN · title MANAGING DIRECTOR → PRESIDENT
- No longer listedChabran, Mathieu · MANAGING DIRECTOR · Less than 5% · control person · listed since Jul 2015
- No longer listedTIKEHAU CAPITAL ADVISORS · OWNER · 75% or more · indirect via TIKEHAU CAPITAL GENERAL PARTNERS · control person · listed since Sep 2006
- No longer listedTIKEHAU CAPITAL GENERAL PARTNERS · OWNER · General partner, trustee or manager · indirect via TIKEHAU CAPITAL SCA · control person · listed since Feb 2014
- AddedTIKEHAU CAPITAL ADVISORS · OWNER · 75% or more · indirect via TIKEHAU CAPITAL COMMANDIT� · control person
- AddedTIKEHAU CAPITAL COMMANDIT� · OWNER · General partner, trustee or manager · indirect via TIKEHAU CAPITAL SCA · control person
- ChangedTIKEHAU CAPITAL ADVISORS · indirect via TIKEHAU CAPITAL SCA: ownership 25–50% → 50–75%
- ListedAF&CO · OWNER · 25–50% · indirect via TIKEHAU CAPITAL ADVISORS
- ListedChabran, Mathieu · MANAGING DIRECTOR · Less than 5% · control person
- ListedDE PAMPELONNE, BRUNO · PRESIDENT · Less than 5% · control person
- ListedFLAMARION, ANTOINE · OWNER · 75% or more · indirect via AF&CO
- ListedFRIEDBERGER, THOMAS, NMN · MANAGING DIRECTOR · Less than 5% · control person
- ListedMARCOUX, HENRI, NMN · MANAGING DIRECTOR · Less than 5% · control person
- ListedPICOT, VINCENT, NMN · CFO · Less than 5% · control person
- ListedSpinner, Guillaume · COO · Less than 5% · control person
- ListedTIKEHAU CAPITAL ADVISORS · OWNER · 25–50% · indirect via TIKEHAU CAPITAL SCA · control person
- ListedTIKEHAU CAPITAL ADVISORS · OWNER · 75% or more · indirect via TIKEHAU CAPITAL GENERAL PARTNERS · control person
- ListedTIKEHAU CAPITAL GENERAL PARTNERS · OWNER · General partner, trustee or manager · indirect via TIKEHAU CAPITAL SCA · control person
- ListedTIKEHAU CAPITAL SCA · SOLE MEMBER · 75% or more · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- GOOGL US Equity$3.5M +97.2%
- NVDA US Equity$2.3M +44.0%
- AME US Equity$1.0M +91.6%
- MSFT US Equity$780.3K +8.4%
- ZTS US Equity$738.7K +33.8%
Top Trims
- ACN US Equity-$1.6M -47.1%
- KO US Equity-$1.4M -38.1%
- IDXX US Equity-$1.4M -43.4%
- PG US Equity-$465.1K -21.9%
- SPGI US Equity-$425.9K -11.9%
Tikehau Investment Management Holdings (2025-09-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MSFT US Equity | MSFT | 594918104 | $10.0M | 14.66% | 19,369 | SH |
| 2 | AMZN US Equity | AMZN | 023135106 | $8.5M | 12.49% | 38,927 | SH |
| 3 | META US Equity | META | 30303M102 | $7.6M | 11.04% | 10,288 | SH |
| 4 | NVDA US Equity | NVDA | 67066G104 | $7.4M | 10.84% | 39,762 | SH |
| 5 | GOOGL US Equity | GOOGL | 02079K305 | $7.1M | 10.41% | 29,308 | SH |
| 6 | V US Equity | V | 92826C839 | $3.6M | 5.30% | 10,634 | SH |
| 7 | SPGI US Equity | SPGI | 78409V104 | $3.2M | 4.62% | 6,492 | SH |
| 8 | ZTS US Equity | ZTS | 98978V103 | $2.9M | 4.27% | 19,970 | SH |
| 9 | WAT US Equity | WAT | 941848103 | $2.6M | 3.76% | 8,590 | SH |
| 10 | KO US Equity | KO | 191216100 | $2.3M | 3.42% | 35,277 | SH |
| 11 | AME US Equity | AME | 031100100 | $2.1M | 3.09% | 11,250 | SH |
| 12 | IDXX US Equity | IDXX | 45168D104 | $1.8M | 2.62% | 2,804 | SH |
| 13 | ACN US Equity | ACN | G1151C101 | $1.8M | 2.57% | 7,147 | SH |
| 14 | FAST US Equity | FAST | 311900104 | $1.7M | 2.55% | 35,590 | SH |
| 15 | PG US Equity | PG | 742718109 | $1.7M | 2.42% | 10,802 | SH |
| 16 | JPM US Equity | JPM | 46625H100 | $1.3M | 1.88% | 4,070 | SH |
| 17 | BAC UN Equity | BAC | 060505104 | $1.1M | 1.58% | 20,943 | SH |
| 18 | TMO UN Equity | TMO | 883556102 | $868.7K | 1.27% | 1,791 | SH |
| 19 | A US Equity | A | 00846U101 | $833.0K | 1.22% | 6,490 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-09-30 | 2025-10-20 | $68.4M | 19 | 0001376474-25-000851 |
| 2025-06-30 | 2025-08-07 | $64.1M | 19 | 0001376474-25-000713 |