Tikehau Investment Management 13F Holdings · last filed Q3 2025
Tikehau Investment Management reported 19 securities worth $68.45M in its SEC 13F filing for Q3 2025 (period ended 2025-09-30). Top holdings: MSFT (14.66%), AMZN (12.49%), META (11.04%). Among its top 25 positions this quarter: 7 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MSFT US Equity | $10.0M | 14.66% | 19,369 | Added |
| 2 | AMZN | AMZN US Equity | $8.5M | 12.49% | 38,927 | Trimmed |
| 3 | META | META US Equity | $7.6M | 11.04% | 10,288 | Trimmed |
| 4 | NVDA | NVDA US Equity | $7.4M | 10.84% | 39,762 | Added |
| 5 | GOOGL | GOOGL US Equity | $7.1M | 10.41% | 29,308 | Added |
| 6 | V | V US Equity | $3.6M | 5.30% | 10,634 | Added |
| 7 | SPGI | SPGI US Equity | $3.2M | 4.62% | 6,492 | Trimmed |
| 8 | ZTS | ZTS US Equity | $2.9M | 4.27% | 19,970 | Added |
| 9 | WAT | WAT US Equity | $2.6M | 3.76% | 8,590 | Added |
| 10 | KO | KO US Equity | $2.3M | 3.42% | 35,277 | Trimmed |
| 11 | AME | AME US Equity | $2.1M | 3.09% | 11,250 | Added |
| 12 | IDXX | IDXX US Equity | $1.8M | 2.62% | 2,804 | Trimmed |
| 13 | ACN | ACN US Equity | $1.8M | 2.57% | 7,147 | Trimmed |
| 14 | FAST | FAST US Equity | $1.7M | 2.55% | 35,590 | Trimmed |
| 15 | PG | PG US Equity | $1.7M | 2.42% | 10,802 | Trimmed |
| 16 | JPM | JPM US Equity | $1.3M | 1.88% | 4,070 | Hold |
| 17 | BAC | BAC UN Equity | $1.1M | 1.58% | 20,943 | Hold |
| 18 | TMO | TMO UN Equity | $868,671 | 1.27% | 1,791 | Trimmed |
| 19 | A | A US Equity | $832,992 | 1.22% | 6,490 | Trimmed |
Source: SEC Form 13F filings · as of 2025-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR