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Tikehau Investment Management
Period ended Sep 30, 2025 · Latest filing Oct 20, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2025: $68,445,021
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MSFT US Equity · COM · 594918104 · shares: $10,032,174
- AMZN US Equity · COM · 023135106 · shares: $8,547,201
- META US Equity · CL A · 30303M102 · shares: $7,555,301
- NVDA US Equity · COM · 67066G104 · shares: $7,418,794
- GOOGL US Equity · CAP STK CL A · 02079K305 · shares: $7,124,775
- V US Equity · COM CL A · 92826C839 · shares: $3,630,235
- SPGI US Equity · COM · 78409V104 · shares: $3,159,721
- ZTS US Equity · CL A · 98978V103 · shares: $2,922,010
- WAT US Equity · COM · 941848103 · shares: $2,575,368
- KO US Equity · COM · 191216100 · shares: $2,339,571
Reported holdings
19 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MSFT US Equity | COM | 594918104 | — | 19,369 shares | $10,032,174 |
| AMZN US Equity | COM | 023135106 | — | 38,927 shares | $8,547,201 |
| META US Equity | CL A | 30303M102 | — | 10,288 shares | $7,555,301 |
| NVDA US Equity | COM | 67066G104 | — | 39,762 shares | $7,418,794 |
| GOOGL US Equity | CAP STK CL A | 02079K305 | — | 29,308 shares | $7,124,775 |
| V US Equity | COM CL A | 92826C839 | — | 10,634 shares | $3,630,235 |
| SPGI US Equity | COM | 78409V104 | — | 6,492 shares | $3,159,721 |
| ZTS US Equity | CL A | 98978V103 | — | 19,970 shares | $2,922,010 |
| WAT US Equity | COM | 941848103 | — | 8,590 shares | $2,575,368 |
| KO US Equity | COM | 191216100 | — | 35,277 shares | $2,339,571 |
| AME US Equity | COM | 031100100 | — | 11,250 shares | $2,115,000 |
| IDXX US Equity | COM | 45168D104 | — | 2,804 shares | $1,791,448 |
| ACN US Equity | SHS CLASS A | G1151C101 | — | 7,147 shares | $1,762,450 |
| FAST US Equity | COM | 311900104 | — | 35,590 shares | $1,745,334 |
| PG US Equity | COM | 742718109 | — | 10,802 shares | $1,659,727 |
| JPM US Equity | COM | 46625H100 | — | 4,070 shares | $1,283,800 |
| BAC UN Equity | COM | 060505104 | — | 20,943 shares | $1,080,449 |
| TMO UN Equity | COM | 883556102 | — | 1,791 shares | $868,671 |
| A US Equity | COM | 00846U101 | — | 6,490 shares | $832,992 |