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, exited 0, added to 12, and trimmed 5.
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.
$68.4M
Long-equity book
19
Distinct positions
2025-09-30
Filed 2025-10-20
+0 / −0 / ↑12 / ↓5
vs 2025-06-30
| Name | Title / Status | Ownership | Type |
|---|
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%
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 |