§ 13F · FUND PROFILE
Tikehau Investment Management.
AUM · $64M (13F)Positions · 19Turnover · n/a · Q2Filed · Aug 7, 2025
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2025
FILED AUG 7, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MSFT US Equity | 19K | $9M | 14.4% | +10% |
| 2 | AMZN | AMZN US Equity | 39K | $9M | 13.3% | +24% |
| 3 | META | META US Equity | 10K | $8M | 11.9% | +487% |
| 4 | NVDA | NVDA US Equity | 33K | $5M | 8.0% | NEW |
| 5 | KO | KO US Equity | 53K | $4M | 5.9% | +26% |
| 6 | GOOGL | GOOGL US Equity | 20K | $4M | 5.6% | ±0% |
| 7 | SPGI | SPGI US Equity | 7K | $4M | 5.6% | −31% |
| 8 | ACN | ACN US Equity | 11K | $3M | 5.2% | +3% |
| 9 | V | V US Equity | 9K | $3M | 5.1% | −49% |
| 10 | IDXX | IDXX US Equity | 6K | $3M | 4.9% | +30% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TIKEHAU SIGNAL
AC read
Tikehau Investment Management is a Other fund managing $64 million in assets. The fund runs a focused portfolio of just 19 positions.
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