StockDriftsStockDriftsTop 19 Tikehau Investment Management Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MSFT | MSFT US Equity | 14.66% | 19.4K | $10.0M | +4.13%(+769) | $279.34(+74.59%) | 2025-09-30 | |
| AMZN | AMZN US Equity | 12.49% | 38.9K | $8.5M | -0.19%(-73) | $137.02(+69.70%) | 2025-09-30 | |
| META | META US Equity | 11.04% | 10.3K | $7.6M | -0.12%(-12) | $531.08(+24.89%) | 2025-09-30 | |
| NVDA | NVDA US Equity | 10.84% | 39.8K | $7.4M | +21.97%(+7.16K) | $132.56(+43.73%) | 2025-09-30 | |
| GOOGL | GOOGL US Equity | 10.41% | 29.3K | $7.1M | +42.98%(+8.81K) | $119.46(+162.45%) | 2025-09-30 | |
| V | V US Equity | 5.3% | 10.6K | $3.6M | +14.34%(+1.33K) | $208.02(+70.66%) | 2025-09-30 | |
| SPGI | SPGI US Equity | 4.62% | 6.5K | $3.2M | -4.53%(-308) | $369.25(+43.38%) | 2025-09-30 | |
| ZTS | ZTS US Equity | 4.27% | 20.0K | $2.9M | +42.64%(+5.97K) | $169.77(-25.65%) | 2025-09-30 | |
| WAT | WAT US Equity | 3.76% | 8.6K | $2.6M | +35.55%(+2.25K) | $307.34(+25.61%) | 2025-09-30 | |
| KO | KO US Equity | 3.42% | 35.3K | $2.3M | -33.96%(-18.14K) | $59.72(+16.99%) | 2025-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (12 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +22.75% | +84.96% | — | — | +84.96% |
| Top 20 Holdings Unweighted | +23.39% | +87.84% | — | — | +87.84% |
Tikehau Investment Management reports $68.45M in US-listed equity holdings across 19 positions in its most recent 13F filing. Its largest disclosed positions are MSFT (14.7%), AMZN (12.5%) and META (11.0%). The top 20 holdings account for 100.01% of reported assets. Its disclosed equity book has returned +84.96% on a three-year cumulative basis. Figures reflect the Q3 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Tikehau Investment Management, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Tikehau Investment Management’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1740840). View Tikehau Investment Management’s 13F filings on SEC