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CIK: 0001740840
Total reported value
$68.4M
$68.4M
23 檔
43.8%
The Q1 2025 SEC filing reveals that Tikehau Investment Management held a total portfolio value of $68.4M, covering 23 public equity positions.
In Q1 2025, Tikehau Investment Management displayed an active expansion posture, initiating 23 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 9.91% | -4.61% | -31.25% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.78% | +4.88% | -33.14% | |
| 3 | ZTS | Zoetis Inc | Stock-Healthcare | 9.56% | -5.29% | -3.23% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.26% | +3.23% | -36.84% | |
| 5 | SPGI | S&p Global Inc | Stock-Financials | 7.76% | -3.14% | -3.69% | |
| 6 | ACN | Accenture plc | Stock-Tech | 5.23% | -2.65% | +1.70% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.90% | +5.51% | -29.19% | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.69% | -1.27% | -6.41% | |
| 9 | ANET | Arista Networks Inc | Stock-Tech | 4.51% | -4.51% | EXIT | |
| 10 | FAST | Fastenal Co | Stock-Industrials | 4.27% | -1.72% | -35.24% | |
| 11 | WAT | Waters CORP | Stock-Healthcare | 3.78% | -0.02% | -6.21% | |
| 12 | A | Agilent Technologies Inc | Stock-Healthcare | 3.74% | -2.52% | -4.20% | |
| 13 | SYK | Stryker CORP | Stock-Healthcare | 3.68% | -3.68% | EXIT | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.51% | -1.09% | -5.14% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.08% | -1.20% | — | |
| 16 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 2.95% | -0.33% | -2.01% | |
| 17 | WAB | Wabtec CORP | Stock-Industrials | 1.69% | -1.69% | EXIT | |
| 18 | AME | Ametek Inc | Stock-Industrials | 1.62% | +1.47% | — | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.56% | +9.48% | — | |
| 20 | C | Citigroup Inc | Stock-Financials | 1.46% | -1.46% | EXIT | |
| 21 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.38% | -0.11% | — | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 1.35% | +0.23% | — | |
| 23 | NVR | Nvr Inc | Stock-Consumer Disc | 0.32% | -0.32% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | ZTS | Zoetis Inc | — | NEW | New buy |
| 4 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 5 | SPGI | S&p Global Inc | — | NEW | New buy |
| 6 | ACN | Accenture plc | — | NEW | New buy |
| 7 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 8 | KO | Coca-cola Co/the | — | NEW | New buy |
| 9 | ANET | Arista Networks Inc | — | NEW | New buy |
| 10 | FAST | Fastenal Co | — | NEW | New buy |
| 11 | WAT | Waters CORP | — | NEW | New buy |
| 12 | A | Agilent Technologies Inc | — | NEW | New buy |
| 13 | SYK | Stryker CORP | — | NEW | New buy |
| 14 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 15 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 16 | IDXX | Idexx Laboratories Inc | — | NEW | New buy |
| 17 | WAB | Wabtec CORP | — | NEW | New buy |
| 18 | AME | Ametek Inc | — | NEW | New buy |
| 19 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 20 | C | Citigroup Inc | — | NEW | New buy |
| 21 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 22 | BAC | Bank Of America CORP | — | NEW | New buy |
| 23 | NVR | Nvr Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Tikehau Investment Management reported a total U.S. public equity portfolio value of $68.4M across 23 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including V, MSFT, ZTS) accounted for 43.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
V
市值: $6.4M
During Q1 2025, Tikehau Investment Management's top holdings by market value included V (9.9%)、MSFT (9.8%)、ZTS (9.6%). The largest single position, V, represented 9.9% of total portfolio value.
In Q1 2025, Tikehau Investment Management made 23 total portfolio adjustments, initiating 23 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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