TI
Tikehau Investment Management Historical SEC 13F Holdings & Archive (Q3 2025)
Tikehau Investment ManagementCIK: 0001740840
ContrarianQuality / disciplined sizingHigh-turnover trader
Total reported value
$68.4M
Reporting period: 2025-09-30 · Number of holdings: 19
Tikehau Investment Management disclosed 19 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $68.4M and a quarterly turnover rate of 71.6%.
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Personality snowflake
- Concentration
- 34.26
- Portfolio Stability
- 71.55
- Momentum
- 0
- Sector conviction
- 69.55
- Diversification
- 38
- Sizing Uniformity
- 91.86
Tikehau Investment Management's disclosed holdings carry a Herfindahl concentration index of 0.086 — mathematically equivalent to about 12 equally-sized positions, close to its 19 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.81), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward initiating meaningfully larger new positions than it adds to existing ones (a 5.7 percentage-point tilt) — a pattern consistent with a more contrarian, new-idea-driven approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd META
-0.1% $6.5M
Add GOOGL
+43.0% $4.0M
Trim ZTS
+42.6% -$3.3M
Add MSFT
+4.1% $3.7M
Trim V
+14.3% -$2.8M
Add AMZN
-0.2% $2.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 14.66% | +4.88% | +4.13% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 12.49% | +3.23% | -0.19% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 11.04% | +9.48% | -0.12% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 10.84% | +10.84% | NEW | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.41% | +5.51% | +42.98% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 5.30% | -4.61% | +14.34% | |
| 7 | SPGI | S&p Global Inc | Stock-Financials | 4.62% | -3.14% | -4.53% | |
| 8 | ZTS | Zoetis Inc | Stock-Healthcare | 4.27% | -5.29% | +42.64% | |
| 9 | WAT | Waters CORP | Stock-Healthcare | 3.76% | -0.02% | +35.55% | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.42% | -1.27% | -33.96% | |
| 11 | AME | Ametek Inc | Stock-Industrials | 3.09% | +1.47% | +84.43% | |
| 12 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 2.62% | -0.33% | -52.47% | |
| 13 | ACN | Accenture plc | Stock-Tech | 2.57% | -2.65% | -35.90% | |
| 14 | FAST | Fastenal Co | Stock-Industrials | 2.55% | -1.72% | -0.14% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.42% | -1.09% | -19.01% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.88% | -1.20% | — | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 1.58% | +0.23% | — | |
| 18 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.27% | -0.11% | -0.50% | |
| 19 | A | Agilent Technologies Inc | Stock-Healthcare | 1.22% | -2.52% | -0.51% |
Portfolio Performance
Performance for Q3 2026
+3.6%
Performance Last 4 Quarters
+8.8%
- Stdev
- +15.4%
- Beta
- +1.03
- Alpha
- -6.2%
- Max Drawdown
- -12.3%
- Annualized Perf
- +14%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +1.67
- Stutzer
- +0.28
- Treynor
- +0.14
- Sterling
- +0.77
- Calmar
- +1.14
- Information Ratio
- -0.72
- Tracking Error
- +7.8%
- Stdev Down
- +8.6%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +31.8%
- Worst 12 Months
- +2%
- Efficiency Ratio
- +0.37
- Sharpe
- +0.93
- Stdev Sectors
- +10.4%
- Skewness
- +0.2
- Kurtosis
- +0.18
- Upside Potential
- +3.38
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2025 Q3 | 19 | $68.4M | 72 | ||
| 2025 Q2 | 19 | $64.1M | 0 | ||
| 2025 Q1 | 23 | $64.7M | 100 | ||
| 2024 Q4 | 20 | $83.1M | 0 | ||
| 2024 Q3 | 17 | $108.8M | 0 | ||
| 2024 Q2 | 15 | $112.9M | 0 | ||
| 2024 Q1 | 16 | $123.4M | 0 | ||
| 2023 Q4 | 15 | $120.8M | 0 | ||
| 2023 Q3 | 15 | $122.9M | 0 | ||
| 2023 Q2 | 16 | $169.2M | 0 | ||
| 2023 Q1 | 16 | $193.3M | 0 | ||
| 2022 Q4 | 16 | $330.1M | 0 | ||
| 2022 Q3 | 16 | $330.1M | 0 | ||
| 2022 Q2 | 17 | $391.8M | 0 | ||
| 2022 Q1 | 15 | $465.3M | 0 | ||
| 2021 Q4 | 17 | $531.0M | 0 | ||
| 2021 Q3 | 16 | $507.0M | 0 | ||
| 2021 Q2 | 15 | $503.1M | 97 | ||
| 2021 Q1 | 15 | $471.8M | 76 | ||
| 2020 Q4 | 12 | $481.2M | 32 | ||
| 2020 Q3 | 12 | $473.3M | 40 | ||
| 2020 Q2 | 14 | $367.0M | 100 | ||
| 2020 Q1 | 15 | $785.8M | 98 | ||
| 2019 Q4 | 15 | $2.0B | 100 | ||
| 2019 Q3 | 16 | $444.9M | 34 | ||
| 2019 Q2 | 19 | $382.4M | 51 | ||
| 2019 Q1 | 20 | $319.9M | 99 | ||
| 2018 Q4 | 19 | $176.4M | 100 | ||
| 2018 Q3 | 27 | $471.2M | 0 | ||
| 2018 Q2 | 27 | $471.2M | 52 | ||
| 2018 Q1 | 25 | $364.4M | 0 |
Holding changes this quarter
Tikehau Investment Management's most significant position changes for 2025-09-30: New buy: Nvidia CORP (NVDA); Sold out: Arista Networks Inc (ANET); Sold out: Stryker CORP (SYK); Sold out: Wabtec CORP (WAB); Sold out: Citigroup Inc (C).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +9.5% | -0.12% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +5.5% | +42.98% | Add |
| 3 | MSFT | Microsoft CORP | +4.9% | +4.13% | Add |
| 4 | AMZN | Amazon.com Inc | +3.2% | -0.19% | Add |
| 5 | AME | Ametek Inc | +1.5% | +84.43% | Add |
| 6 | BAC | Bank Of America CORP | +0.2% | — | Unchanged |
| 7 | WAT | Waters CORP | 0% | +35.55% | Add |
| 8 | TMO | Thermo Fisher Scientific Inc | -0.1% | -0.50% | Trim |
| 9 | IDXX | Idexx Laboratories Inc | -0.3% | -52.47% | Trim |
| 10 | PG | Procter & Gamble Co/the | -1.1% | -19.01% | Trim |
| 11 | JPM | Jpmorgan Chase & Co | -1.2% | — | Trim |
| 12 | KO | Coca-cola Co/the | -1.3% | -33.96% | Trim |
| 13 | FAST | Fastenal Co | -1.7% | -0.14% | Trim |
| 14 | A | Agilent Technologies Inc | -2.5% | -0.51% | Trim |
| 15 | ACN | Accenture plc | -2.7% | -35.90% | Trim |
| 16 | SPGI | S&p Global Inc | -3.1% | -4.53% | Trim |
| 17 | V | Visa Inc-class A Shares | -4.6% | +14.34% | Trim |
| 18 | ZTS | Zoetis Inc | -5.3% | +42.64% | Trim |
| 19 | NVDA | Nvidia CORP | — | NEW | New buy |
| 20 | ANET | Arista Networks Inc | — | EXIT | Sold out |
| 21 | SYK | Stryker CORP | — | EXIT | Sold out |
| 22 | WAB | Wabtec CORP | — | EXIT | Sold out |
| 23 | C | Citigroup Inc | — | EXIT | Sold out |
| 24 | NVR | Nvr Inc | — | EXIT | Sold out |
Filing History
FAQ
What is Tikehau Investment Management and what type of investor is it?
Tikehau Investment Management is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-09-30), the firm manages a tracked equity portfolio valued at approximately $68.4M, spread across 19 disclosed positions.
What are Tikehau Investment Management's largest equity positions?
Based on the latest 13F filing, Tikehau Investment Management's top holdings by market value are:
1. Microsoft CORP (MSFT) — $10.0M (14.7%)
2. Amazon.com Inc (AMZN) — $8.5M (12.5%)
3. Meta Platforms Inc-class A (META) — $7.6M (11.0%)
4. Nvidia CORP (NVDA) — $7.4M (10.8%)
5. Alphabet Inc-cl A (GOOGL) — $7.1M (10.4%)
What changes did Tikehau Investment Management make in its most recent portfolio filing?
In the latest reported quarter, Tikehau Investment Management made 23 notable position adjustments: 1 new positions were initiated, 6 existing holdings were added to, 11 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Nvidia CORP (NVDA); Sold out: Arista Networks Inc (ANET); Sold out: Stryker CORP (SYK); Sold out: Wabtec CORP (WAB); Sold out: Citigroup Inc (C)
What sectors does Tikehau Investment Management focus on?
Tikehau Investment Management is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 31.9%
• Communication Services: 26.8%
• Financials: 16.7%
• Consumer Discretionary: 15.6%
• Consumer Staples: 7.3%
• Health Care: 1.6%
Investment Profile
Tikehau Investment Management returned an annualized 14.0% over the trailing 36 months — underperforming the S&P 500 by 6.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.03 (roughly in line with the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 31.9% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 72 over the past 4 quarters — a shift toward more active trading.
It has added to its GOOGL position over the past two quarters (+$4.0M, now $7.1M), while trimming SPGI over the same stretch (-$1.9M, still holding $3.2M).
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