Tikehau Investment Management current holdings: USA Stocks
Tikehau Investment Management reported $0.07 billion in share positions in stocks (listed in the US), 19 positions, in its Form 13F for the quarter ended 2025-09-30; the largest are MSFT, AMZN, META.
- MSFT: Country of operation United States; Class COM; Shares 19,369; Value $10,032,174.
- AMZN: Country of operation United States; Class COM; Shares 38,927; Value $8,547,201.
- META: Country of operation United States; Class CL A; Shares 10,288; Value $7,555,301.
- NVDA: Country of operation United States; Class COM; Shares 39,762; Value $7,418,794.
Form 13F-HR as filed (SEC CIK 1740840): quarter ended 2025-09-30, filed 2025-10-20. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
MSFT
MSFT US Equity | United States | COM | 19,369 | $10,032,174 | 14.66% | 2025-09-30 | 2025-10-20 | -1.74% |
|---|
AMZN
AMZN US Equity | United States | COM | 38,927 | $8,547,201 | 12.49% | 2025-09-30 | 2025-10-20 | +12.34% |
|---|
META
META US Equity | United States | CL A | 10,288 | $7,555,301 | 11.04% | 2025-09-30 | 2025-10-20 | +0.60% |
|---|
NVDA
NVDA US Equity | United States | COM | 39,762 | $7,418,794 | 10.84% | 2025-09-30 | 2025-10-20 | +21.78% |
|---|
GOOGL
GOOGL US Equity | United States | CAP STK CL A | 29,308 | $7,124,775 | 10.41% | 2025-09-30 | 2025-10-20 | +40.24% |
|---|
V
V US Equity | United States | COM CL A | 10,634 | $3,630,235 | 5.30% | 2025-09-30 | 2025-10-20 | +7.18% |
|---|
SPGI
SPGI US Equity | United States | COM | 6,492 | $3,159,721 | 4.62% | 2025-09-30 | 2025-10-20 | -14.77% |
|---|
ZTS
ZTS US Equity | United States | CL A | 19,970 | $2,922,010 | 4.27% | 2025-09-30 | 2025-10-20 | -51.95% |
|---|
WAT
WAT US Equity | United States | COM | 8,590 | $2,575,368 | 3.76% | 2025-09-30 | 2025-10-20 | +47.85% |
|---|
KO
KO US Equity | United States | COM | 35,277 | $2,339,571 | 3.42% | 2025-09-30 | 2025-10-20 | +30.94% |
|---|
AME
AME US Equity | United States | COM | 11,250 | $2,115,000 | 3.09% | 2025-09-30 | 2025-10-20 | +33.39% |
|---|
IDXX
IDXX US Equity | United States | COM | 2,804 | $1,791,448 | 2.62% | 2025-09-30 | 2025-10-20 | -16.51% |
|---|
ACN
ACN US Equity | | SHS CLASS A | 7,147 | $1,762,450 | 2.57% | 2025-09-30 | 2025-10-20 | -28.18% |
|---|
FAST
FAST US Equity | United States | COM | 35,590 | $1,745,334 | 2.55% | 2025-09-30 | 2025-10-20 | +1.88% |
|---|
PG
PG US Equity | United States | COM | 10,802 | $1,659,727 | 2.42% | 2025-09-30 | 2025-10-20 | -3.47% |
|---|
JPM
JPM US Equity | United States | COM | 4,070 | $1,283,800 | 1.88% | 2025-09-30 | 2025-10-20 | +6.20% |
|---|
BAC
BAC UN Equity | United States | COM | 20,943 | $1,080,449 | 1.58% | 2025-09-30 | 2025-10-20 | +6.53% |
|---|
TMO
TMO UN Equity | United States | COM | 1,791 | $868,671 | 1.27% | 2025-09-30 | 2025-10-20 | +40.12% |
|---|
A
A US Equity | United States | COM | 6,490 | $832,992 | 1.22% | 2025-09-30 | 2025-10-20 | +36.37% |
|---|
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