Tikehau Investment Management Portfolio Holdings

Tikehau Investment Management

  • $68.4 Million
  • Q3 2025

Tikehau Investment Management has filed its 13F form on October 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $68.4 Million distributed in 19 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $10M, Amazon Com Inc with a value of $8.55M, Meta Platforms, Inc. with a value of $7.56M, Nvidia Corp with a value of $7.42M, and Alphabet Inc. with a value of $7.12M.

Examining the 13F form we can see an increase of $4.32M in the current position value, from $64.1M to 68.4M.

Tikehau Investment Management is based out at Paris, I0

Below you can find more details about Tikehau Investment Management portfolio as well as his latest detailed transactions.

Portfolio value $68.4 Million
Technology: $19.2 Million
Communication Services: $14.7 Million
Financial Services: $9.15 Million
Healthcare: $8.99 Million
Consumer Cyclical: $8.55 Million
Consumer Defensive: $4 Million
Industrials: $3.86 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.86T
$10 Million 14.66% of portfolio
19,369
Q3 2025 Added 4.13%
$2.49T
$8.55 Million 12.49% of portfolio
38,927
Q3 2025 Reduced 0.19%
$1.46T
$7.56 Million 11.04% of portfolio
10,288
Q3 2025 Reduced 0.12%
$505B
$7.42 Million 10.84% of portfolio
39,762
Q3 2025 Added 21.97%
$1.68T
$7.12 Million 10.41% of portfolio
29,308
Q3 2025 Added 42.98%
$557B
$3.63 Million 5.3% of portfolio
10,634
Q3 2025 Added 14.34%
$159B
$3.16 Million 4.62% of portfolio
6,492
Q3 2025 Reduced 4.53%
$67.5B
$2.92 Million 4.27% of portfolio
19,970
Q3 2025 Added 42.64%
$20.9B
$2.58 Million 3.76% of portfolio
8,590
Q3 2025 Added 35.55%
$298B
$2.34 Million 3.42% of portfolio
35,277
Q3 2025 Reduced 33.96%
$46.4B
$2.12 Million 3.09% of portfolio
11,250
Q3 2025 Added 84.43%
$52.4B
$1.79 Million 2.62% of portfolio
2,804
Q3 2025 Reduced 52.47%
$158B
$1.76 Million 2.57% of portfolio
7,147
Q3 2025 Reduced 35.9%
$23.6B
$1.75 Million 2.55% of portfolio
35,590
Q3 2025 Reduced 0.14%
$356B
$1.66 Million 2.42% of portfolio
10,802
Q3 2025 Reduced 19.01%
$913B
$1.28 Million 1.87% of portfolio
4,070
Q2 2025 Reduced 50.0%
$222B
$868,000 1.27% of portfolio
1,791
Q3 2025 Reduced 0.5%
$43.3B
$832,000 1.22% of portfolio
6,490
Q3 2025 Reduced 0.51%

Summary

  • Portfolio
  • No. of Stocks 19
  • Current Value $68.4 Million
  • Prior Value $64.1 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 20, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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