Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

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Showing Q3 2025 data

Tikehau Investment Management's Q4 2025 filing not yet available. Expected by Feb 14, 2026.

Tikehau Investment Management

•CIK: 1740840•Filing: Q3 2025

**Tikehau Investment Management** maintains a concentrated portfolio of 19 positions with $68M in assets under management. The fund exhibits significant exposure to mega-cap technology names, notably holding MSFT at $10.0M and AMZN at $8.5M. Further concentration is evident in META ($7.6M), NVDA ($7.4M), and GOOGL ($7.1M), suggesting a core thesis focused on market leaders within the technology sector. This allocation profile indicates a high-conviction, growth-oriented investment mandate.

Total AUM

$68.4M

QoQ Performance

+6.7%

Positions

19

Top 10 Concentration

80.8%

Latest Filing

Q3 2025

Top Holdings Allocation

MSFT

AMZN

META

NVDA

GOOGL

V

MSFT14.7%

AMZN12.5%

META11.0%

NVDA10.8%

GOOGL10.4%

V5.3%

SPGI4.6%

ZTS4.3%

📈 Biggest Buys

GOOGL US Equity

+43.0%

10.4% of portfolio

NVDA US Equity

+22.0%

10.8% of portfolio

AME US Equity

+84.4%

3.1% of portfolio

ZTS US Equity

+42.6%

4.3% of portfolio

WAT US Equity

+35.6%

3.8% of portfolio

📉 Biggest Sells

IDXX US Equity

-52.5%

2.6% of portfolio

KO US Equity

-34.0%

3.4% of portfolio

ACN US Equity

-35.9%

2.6% of portfolio

PG US Equity

-19.0%

2.4% of portfolio

SPGI US Equity

-4.5%

4.6% of portfolio

Sector Breakdown

Technology49.5%

Other24.5%

Consumer12.5%

Financial8.8%

Consumer Staples3.4%

Healthcare1.3%

Changes from Q2 2025

↑7 increased

↓10 decreased

Historical Filings

Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

GOOGL US Equity

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