Tikehau Investment Management
Exempt adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| May 2026 to Nov 2026 | — | — |
| Apr 2026 | — | — |
| Apr 2025 to Mar 2026 | — | — |
| Apr 2024 to Mar 2025 | — | — |
| Jun 2023 to Mar 2024 | — | — |
| May 2023 | $0 | — |
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2025, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2025-09-30, active share 66.5%; sector active share 24.8% against the combined 13F book's sector weights.
Over time 23 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
19 tracked positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025Portfolio Trend
Sector Breakdown
As of Sep 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 28.1% | $19,213,416 |
| Communication Services | 21.4% | $14,680,075 |
| Financial Services | 13.4% | $9,154,204 |
| Healthcare | 13.1% | $8,990,485 |
| Consumer Cyclical | 12.5% | $8,547,201 |
| Consumer Defensive | 5.8% | $3,999,297 |
| Industrials | 5.6% | $3,860,333 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | +8,810 | 29,308 | $7,124,774 | |
| NVDA | Nvidia Corp | +7,162 | 39,762 | $7,418,793 | |
| ZTS | Zoetis Inc. | +5,970 | 19,970 | $2,922,010 | |
| AME | Ametek Inc | +5,150 | 11,250 | $2,115,000 | |
| WAT | Waters Corp | +2,253 | 8,590 | $2,575,367 | |
| V | Visa Inc. | +1,334 | 10,634 | $3,630,234 | |
| MSFT | Microsoft Corp | +769 | 19,369 | $10,032,173 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KO | Coca Cola Co | −18,137 | 35,277 | $2,339,570 | |
| ACN | Accenture plc | −4,003 | 7,147 | $1,762,450 | |
| IDXX | Idexx Laboratories Inc | −3,096 | 2,804 | $1,791,447 | |
| PG | PROCTER & GAMBLE Co | −2,535 | 10,802 | $1,659,727 | |
| SPGI | S&P Global Inc. | −308 | 6,492 | $3,159,721 | |
| AMZN | Amazon Com Inc | −73 | 38,927 | $8,547,201 | |
| FAST | Fastenal Co | −50 | 35,590 | $1,745,333 | |
| A | Agilent Technologies, Inc. | −33 | 6,490 | $832,991 | |
| META | Meta Platforms, Inc. | −12 | 10,288 | $7,555,301 | |
| TMO | Thermo Fisher Scientific Inc. | −9 | 1,791 | $868,670 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Added | 19,369 | $10,032,173 | 14.66% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 38,927 | $8,547,201 | 12.49% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 10,288 | $7,555,301 | 11.04% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 39,762 | $7,418,793 | 10.84% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 29,308 | $7,124,774 | 10.41% | |
| V |
Visa Inc.
Financial Services
|
Added | 10,634 | $3,630,234 | 5.30% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Reduced | 6,492 | $3,159,721 | 4.62% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Added | 19,970 | $2,922,010 | 4.27% | |
| WAT |
Waters Corp
Healthcare
|
Added | 8,590 | $2,575,367 | 3.76% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 35,277 | $2,339,570 | 3.42% | |
| AME |
Ametek Inc
Industrials
|
Added | 11,250 | $2,115,000 | 3.09% | |
| IDXX |
Idexx Laboratories Inc
Healthcare
|
Reduced | 2,804 | $1,791,447 | 2.62% | |
| ACN |
Accenture plc
Technology
|
Reduced | 7,147 | $1,762,450 | 2.57% | |
| FAST |
Fastenal Co
Industrials
|
Reduced | 35,590 | $1,745,333 | 2.55% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 10,802 | $1,659,727 | 2.42% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 4,070 | $1,283,800 | 1.88% | |
| BAC |
Bank Of America Corp
Financial Services
|
Held | 20,943 | $1,080,449 | 1.58% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 1,791 | $868,670 | 1.27% | |
| A |
Agilent Technologies, Inc.
Healthcare
|
Reduced | 6,490 | $832,991 | 1.22% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.