Tikehau Investment Management Portfolio Holdings

Tikehau Investment Management

  • $64.1 Million
  • Q2 2025

Tikehau Investment Management has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $64.1 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 $9.25M, Amazon Com Inc with a value of $8.56M, Meta Platforms, Inc. with a value of $7.6M, Nvidia Corp with a value of $5.15M, and Coca Cola CO with a value of $3.78M.

Examining the 13F form we can see an increase of $2.31M in the current position value, from $61.8M to 64.1M.

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 $64.1 Million
Technology: $17.7 Million
Communication Services: $11.2 Million
Financial Services: $9.06 Million
Healthcare: $9.06 Million
Consumer Cyclical: $8.56 Million
Consumer Defensive: $5.9 Million
Industrials: $2.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$9.25 Million 14.43% of portfolio
18,600
Q2 2025 Added 10.26%
$2.26T
$8.56 Million 13.34% of portfolio
39,000
Q2 2025 Added 23.75%
$1.78T
$7.6 Million 11.86% of portfolio
10,300
Q2 2025 Added 486.89%
$456B
$5.15 Million 8.03% of portfolio
32,600
Q2 2025 New
$306B
$3.78 Million 5.89% of portfolio
53,414
Q2 2025 Added 25.93%
$1.21T
$3.61 Million 5.63% of portfolio
20,498
Q1 2025 Reduced 29.19%
$182B
$3.59 Million 5.59% of portfolio
6,800
Q2 2025 Reduced 31.22%
$150B
$3.33 Million 5.2% of portfolio
11,150
Q2 2025 Added 2.76%
$551B
$3.3 Million 5.15% of portfolio
9,300
Q2 2025 Reduced 49.18%
$54.3B
$3.16 Million 4.93% of portfolio
5,900
Q2 2025 Added 29.84%
$17.1B
$2.21 Million 3.45% of portfolio
6,337
Q2 2025 Reduced 4.61%
$70.1B
$2.18 Million 3.4% of portfolio
14,000
Q2 2025 Reduced 62.76%
$368B
$2.12 Million 3.31% of portfolio
13,337
Q1 2025 Reduced 5.14%
$27.8B
$1.5 Million 2.33% of portfolio
35,640
Q1 2025 Reduced 35.24%
$859B
$1.18 Million 1.84% of portfolio
4,070
Q2 2025 Reduced 50.0%
$42.5B
$1.1 Million 1.72% of portfolio
6,100
Q4 2024 New
$34.7B
$769,000 1.2% of portfolio
6,523
Q2 2025 Reduced 68.47%
$187B
$729,000 1.14% of portfolio
1,800
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 19
  • Current Value $64.1 Million
  • Prior Value $61.8 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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