13F Insight
DOSSIER · 13F-HR · Q3 2025

Tikehau Investment Management

$68M in tracked AUM across 19 positions as of Q3 2025.

TI
CIK 0001740840 · last filed Sep 30, 2025
Total AUM
$68M
as of Q3 2025
Holdings
19
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2025

Tikehau Investment Management filed its latest 13F-HR for Q3 2025. See the latest holdings and position changes below.

Quarter at a glance — Q3 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2025.

#HoldingValueSharesWeight
01
MSFT
MSFT US Equity
$10M19K14.7%02
AMZN
AMZN US Equity
$9M39K12.5%03
META
META US Equity
$8M10K11.0%04
NVDA
NVDA US Equity
$7M40K10.8%05
GOOGL
GOOGL US Equity
$7M29K10.4%06
V
V US Equity
$4M11K5.3%07
SPGI
SPGI US Equity
$3M6K4.6%08
ZTS
ZTS US Equity
$3M20K4.3%09
WAT
WAT US Equity
$3M9K3.8%10
KO
KO US Equity
$2M35K3.4%

Filing history

2025Q3Sep 30
$68M▲ 6.7%
19 positionsView →2025Q2Jun 30
$64M▼ 0.9%
19 positionsLocked2025Q1Mar 31
$65M▼ 22.1%
23 positionsLocked2024Q4Dec 31
$83M▼ 23.6%
20 positionsLocked2024Q3Sep 30
$109M▼ 3.6%
17 positionsLocked2024Q2Jun 30
$113M▼ 8.5%
15 positionsLocked2024Q1Mar 31
$123M▲ 2.1%
16 positionsLocked2023Q4Dec 31
$121M▼ 1.7%
15 positionsLocked2023Q3Sep 30
$123M▼ 27.4%
15 positionsLocked2023Q2Jun 30
$169M▼ 12.5%
16 positionsLocked2023Q1Mar 31
$193M▼ 41.4%
16 positionsLocked2022Q3Sep 30
$330M▼ 15.7%
16 positionsLocked
Showing 12 of 29