Tikehau Investment Management
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), Tikehau Investment Management reported 19 stock positions worth $64.1 million. Its top holding was Microsoft (MSFT) at 14.4% of the portfolio, followed by Amazon.com (AMZN, 13.3%) and Meta Platforms Class A (META, 11.9%). Compared with Q1 2025, it opened 1 new position, sold out of 5, added to 6 and reduced 7. The biggest buy was Meta Platforms Class A (META, shares +487%) and the biggest sale Zoetis (ZTS, shares −63%).
- Most Recent 13F
- Q3 2025
- Location
- PARIS, I0
- CIK
- 0001740840
- Portfolio Value
- $64.1M (Q2 2025)
- SEC Filing
- 0001376474-25-000713 ↗ filed Aug 7, 2025
Holdings Value
Holdings 19 stocks · $64.1M
| MSFT Microsoft Corp. | 14.43% | 18,600 | $9.3M | Add +10.3% |
| AMZN Amazon.com Inc. | 13.34% | 39,000 | $8.6M | Add +23.8% |
| META Meta Platforms Inc. Class A | 11.85% | 10,300 | $7.6M | Add +486.9% |
| NVDA Nvidia Corp. | 8.03% | 32,600 | $5.2M | New |
| KO The Coca-Cola Co. | 5.89% | 53,414 | $3.8M | Add +25.9% |
| GOOGL Alphabet Inc. Class A | 5.63% | 20,498 | $3.6M | No change |
| SPGI S&P Global Inc. | 5.59% | 6,800 | $3.6M | Reduce -31.2% |
| ACN Accenture PLC Class A | 5.20% | 11,150 | $3.3M | Add +2.8% |
| V Visa Inc. Class A | 5.15% | 9,300 | $3.3M | Reduce -49.2% |
| IDXX Idexx Laboratories Inc. | 4.93% | 5,900 | $3.2M | Add +29.8% |
| WAT Waters Corp. | 3.45% | 6,337 | $2.2M | Reduce -4.6% |
| ZTS Zoetis Inc. | 3.40% | 14,000 | $2.2M | Reduce -62.8% |
| PG The Procter & Gamble Co. | 3.31% | 13,337 | $2.1M | No change |
| FAST Fastenal Co. | 2.33% | 35,640 | $1.5M | Reduce -50.0% |
| JPM JPMorgan Chase & Co. | 1.84% | 4,070 | $1.2M | Reduce -50.0% |
| AME Ametek Inc. | 1.72% | 6,100 | $1.1M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.55% | 20,943 | $991K | No change |
| A Agilent Technologies Inc. | 1.20% | 6,523 | $770K | Reduce -68.5% |
| TMO Thermo Fisher Scientific Inc. | 1.14% | 1,800 | $730K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| ZTS Zoetis Inc. | Reduce -62.8% | 3.40% | −6.16 |
| V Visa Inc. Class A | Reduce -49.2% | 5.15% | −4.76 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −4.51 |
| SYK Stryker Corp. | Sold out | 0.00% | −3.68 |
| A Agilent Technologies Inc. | Reduce -68.5% | 1.20% | −2.54 |
| SPGI S&P Global Inc. | Reduce -31.2% | 5.59% | −2.17 |
| FAST Fastenal Co. | Reduce -50.0% | 2.33% | −1.94 |
| WAB Wabtec Corp. | Sold out | 0.00% | −1.69 |
| C Citigroup Inc. | Sold out | 0.00% | −1.46 |
| JPM JPMorgan Chase & Co. | Reduce -50.0% | 1.84% | −1.24 |
| WAT Waters Corp. | Reduce -4.6% | 3.45% | −0.33 |
| NVR NVR Inc. | Sold out | 0.00% | −0.32 |
Portfolio Buys Q1 2025 → Q2 2025
| META Meta Platforms Inc. Class A | Add +486.9% | 11.85% | +10.29 |
| NVDA Nvidia Corp. | New | 8.03% | +8.03 |
| MSFT Microsoft Corp. | Add +10.3% | 14.43% | +4.65 |
| AMZN Amazon.com Inc. | Add +23.8% | 13.34% | +4.08 |
| IDXX Idexx Laboratories Inc. | Add +29.8% | 4.93% | +1.99 |
| KO The Coca-Cola Co. | Add +25.9% | 5.89% | +1.20 |
| ACN Accenture PLC Class A | Add +2.8% | 5.20% | −0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2025 | 19 | $68.4M | MSFT, AMZN, META, NVDA, GOOGL |
| Q2 2025 | 19 | $64.1M | MSFT, AMZN, META, NVDA, KO |
| Q1 2025 | 23 | $64.7M | V, MSFT, ZTS, AMZN, SPGI |
| Q4 2024 | 20 | $83.1M | AMZN, MSFT, V, ZTS, ANET |
| Q3 2024 | 17 | $108.8M | MSFT, AMZN, V, ZTS, ANET |
| Q2 2024 | 15 | $112.9M | MSFT, GOOGL, AMZN, V, ANET |
| Q1 2024 | 16 | $123.4M | GOOGL, MSFT, AMZN, V, WAT |