§ 13F · FUND PROFILE
Tikehau Investment Management.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $64.1T (13F)Positions · 19Turnover · — · Q2Filed · Aug 7, 2025
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q2 2025
FILED AUG 7, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MSFT US Equity | 19K | $9.3T | 14.4% | — |
| 2 | AMZN | AMZN US Equity | 39K | $8.6T | 13.3% | — |
| 3 | META | META US Equity | 10K | $7.6T | 11.9% | — |
| 4 | NVDA | NVDA US Equity | 33K | $5.2T | 8.0% | — |
| 5 | KO | KO US Equity | 53K | $3.8T | 5.9% | — |
| 6 | GOOGL | GOOGL US Equity | 20K | $3.6T | 5.6% | — |
| 7 | SPGI | SPGI US Equity | 7K | $3.6T | 5.6% | — |
| 8 | ACN | ACN US Equity | 11K | $3.3T | 5.2% | — |
| 9 | V | V US Equity | 9K | $3.3T | 5.1% | — |
| 10 | IDXX | IDXX US Equity | 6K | $3.2T | 4.9% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TIKEHAU SIGNAL
AC read
Tikehau Investment Management is a Other fund managing $64128.1 trillion in assets. The fund runs a focused portfolio of just 19 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed