Tikehau Investment Management Portfolio Holdings
Q3 2025•19 long positions•$68.4M portfolio value
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Holding19 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $10.0M 14.66% | +$398.3K Bought | 0.0% 19.4K shares | 18.6K → 19.4K +$398.3K | +4.13% | $3.85T Mega Cap | Q1 2018 Held for 7y 8m | |
Specialty Retail Consumer Cyclical | $8.5M 12.49% | -$16.0K Sold | 0.0% 38.9K shares | 39.0K → 38.9K −$16.0K | -0.19% | $2.34T Mega Cap | Q2 2022 Held for 3y 5m | |
Internet Content & Information Communication Services | $7.6M 11.04% | -$8.8K Sold | 0.0% 10.3K shares | 10.3K → 10.3K −$8.8K | -0.12% | $1.84T Mega Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $7.4M 10.84% | +$1.3M Bought | 0.0% 39.8K shares | 32.6K → 39.8K +$1.3M | +21.97% | $4.54T Mega Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $7.1M 10.41% | +$2.1M Bought | 0.0% 29.3K shares | 20.5K → 29.3K +$2.1M | +42.98% | $2.95T Mega Cap | Q2 2019 Held for 6y 5m | |
Financial - Credit Services Financial Services | $3.6M 5.3% | +$455.4K Bought | 0.001% 10.6K shares | 9.3K → 10.6K +$455.4K | +14.34% | $662.60B Mega Cap | Q4 2021 Held for 3y 11m | |
Financial - Data & Stock Exchanges Financial Services | $3.2M 4.62% | -$149.9K Sold | 0.002% 6.5K shares | 6.8K → 6.5K −$149.9K | -4.53% | $148.59B Large Cap | Q2 2023 Held for 2y 5m | |
Drug Manufacturers - Specialty & Generic Healthcare | $2.9M 4.27% | +$873.5K Bought | 0.005% 20.0K shares | 14.0K → 20.0K +$873.5K | +42.64% | $64.8B Large Cap | Q1 2024 Held for 1y 8m | |
Medical - Diagnostics & Research Healthcare | $2.6M 3.76% | +$675.5K Bought | 0.014% 8.6K shares | 6.3K → 8.6K +$675.5K | +35.55% | $17.8B Large Cap | Q1 2022 Held for 3y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $2.3M 3.42% | -$1.2M Sold | 0.001% 35.3K shares | 53.4K → 35.3K −$1.2M | -33.96% | $285.42B Mega Cap | Q2 2020 Held for 5y 5m | |
Industrial - Machinery Industrials | $2.1M 3.09% | +$968.2K Bought | 0.005% 11.3K shares | 6.1K → 11.3K +$968.2K | +84.43% | $43.4B Large Cap | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | $1.8M 2.62% | -$2.0M Sold | 0.004% 2.8K shares | 5.9K → 2.8K −$2.0M | -52.47% | $51.1B Large Cap | Q3 2024 Held for 1y 2m | |
Information Technology Services Technology | $1.8M 2.57% | -$987.1K Sold | 0.001% 7.1K shares | 11.2K → 7.1K −$987.1K | -35.9% | $153.39B Large Cap | Q4 2024 Held for 11 months | |
Industrial - Distribution Industrials | $1.7M 2.55% | -$2.5K Sold | 0.003% 35.6K shares | 35.6K → 35.6K −$2.5K | -0.14% | $56.3B Large Cap | Q1 2023 Held for 2y 8m | |
Household & Personal Products Consumer Defensive | $1.7M 2.42% | -$389.5K Sold | 0.0% 10.8K shares | 13.3K → 10.8K −$389.5K | -19.01% | $359.62B Mega Cap | Q1 2023 Held for 2y 8m | |
Banks - Diversified Financial Services | $1.3M 1.88% | — | 0.0% 4.1K shares | — | — | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $1.1M 1.58% | — | 0.0% 20.9K shares | — | — | $382.12B Mega Cap | Q1 2025 Held for 8 months | |
Medical - Diagnostics & Research Healthcare | $868.7K 1.27% | -$4.4K Sold | 0.0% 1.8K shares | 1.8K → 1.8K −$4.4K | -0.5% | $183.15B Large Cap | Q1 2025 Held for 8 months | |
Medical - Diagnostics & Research Healthcare | $833.0K 1.22% | -$4.2K Sold | 0.002% 6.5K shares | 6.5K → 6.5K −$4.2K | -0.51% | $36.4B Large Cap | Q3 2023 Held for 2y 2m |
