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Disclosed positions
Tikehau Investment Management: source evidence dated 2025-10-21T03:59:59.999Z.
- Issuer
- MSFT US Equity
- Ticker
- MSFT
- Class
- COM
- Reported value
- $10,032,174
- Reported amount
- 19,369
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001376474-25-000851Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| MSFT US Equity | MSFT | COM | $10,032,174 | 19,369 | SH | None |
| AMZN US Equity | AMZN | COM | $8,547,201 | 38,927 | SH | None |
| META US Equity | META | CL A | $7,555,301 | 10,288 | SH | None |
| NVDA US Equity | NVDA | COM | $7,418,794 | 39,762 | SH | None |
| GOOGL US Equity | GOOGL | CAP STK CL A | $7,124,775 | 29,308 | SH | None |
| V US Equity | V | COM CL A | $3,630,235 | 10,634 | SH | None |
| SPGI US Equity | SPGI | COM | $3,159,721 | 6,492 | SH | None |
| ZTS US Equity | ZTS | CL A | $2,922,010 | 19,970 | SH | None |
| WAT US Equity | WAT | COM | $2,575,368 | 8,590 | SH | None |
| KO US Equity | KO | COM | $2,339,571 | 35,277 | SH | None |
| AME US Equity | AME | COM | $2,115,000 | 11,250 | SH | None |
| IDXX US Equity | IDXX | COM | $1,791,448 | 2,804 | SH | None |
| ACN US Equity | ACN | SHS CLASS A | $1,762,450 | 7,147 | SH | None |
| FAST US Equity | FAST | COM | $1,745,334 | 35,590 | SH | None |
| PG US Equity | PG | COM | $1,659,727 | 10,802 | SH | None |
| JPM US Equity | JPM | COM | $1,283,800 | 4,070 | SH | None |
| BAC UN Equity | BAC | COM | $1,080,449 | 20,943 | SH | None |
| TMO UN Equity | TMO | COM | $868,671 | 1,791 | SH | None |
| A US Equity | A | COM | $832,992 | 6,490 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.