Tikehau Investment Management
CIK 1740840 · Holdings on Sep 30, 2025 · First reported Oct 20, 2025
Top ten holdings
Q3 2025- MSFT14.66%
- AMZN12.49%
- META11.04%
- NVDA10.84%
- GOOGL10.41%
- V5.30%
- SPGI4.62%
- ZTS4.27%
- WAT3.76%
- KO3.42%
Share classes counted separately80.81%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GOOGLWeight increased · +4.78 pp5.63% → 10.41%Shares +8.81K (+42.98%)
- NVDAWeight increased · +2.81 pp8.03% → 10.84%Shares +7.16K (+21.97%)
- ACNWeight decreased · -2.63 pp5.20% → 2.57%Shares -4.00K (-35.90%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 19
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $10.03M | 14.66% | 19.37K shares | 14.43% → 14.66%+0.23 pp +769 (+4.13%) | Added | ▾ |
| 02 | AMZNAMAZON.COM INC View history and evidence | $8.55M | 12.49% | 38.93K shares | 13.34% → 12.49%-0.85 pp -73 (-0.19%) | Reduced | ▾ |
| 03 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $7.56M | 11.04% | 10.29K shares | 11.85% → 11.04%-0.81 pp -12 (-0.12%) | Reduced | ▾ |
| 04 | NVDANVIDIA CORP View history and evidence | $7.42M | 10.84% | 39.76K shares | 8.03% → 10.84%+2.81 pp +7.16K (+21.97%) | Added | ▾ |
| 05 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $7.12M | 10.41% | 29.31K shares | 5.63% → 10.41%+4.78 pp +8.81K (+42.98%) | Added | ▾ |
| 06 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $3.63M | 5.30% | 10.63K shares | 5.15% → 5.30%+0.15 pp +1.33K (+14.34%) | Added | ▾ |
| 07 | SPGIS&P GLOBAL INC View history and evidence | $3.16M | 4.62% | 6.49K shares | 5.59% → 4.62%-0.97 pp -308 (-4.53%) | Reduced | ▾ |
| 08 | ZTSZOETIS INCCL A View history and evidence | $2.92M | 4.27% | 19.97K shares | 3.40% → 4.27%+0.87 pp +5.97K (+42.64%) | Added | ▾ |
| 09 | WATWATERS CORP View history and evidence | $2.58M | 3.76% | 8.59K shares | 3.45% → 3.76%+0.31 pp +2.25K (+35.55%) | Added | ▾ |
| 10 | KOCOCA-COLA CO/THE View history and evidence | $2.34M | 3.42% | 35.28K shares | 5.89% → 3.42%-2.47 pp -18.14K (-33.96%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1740840 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-10-20
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 68445021
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.