Tikehau Investment Management

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Paris, France
CIK
0001740840
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 15 120,808 MSFT, V, GOOGL, AMZN 13F-HR 1/18/2024 000090901224000004
Q3 2023 15 122,877 GOOGL, MSFT, V, AMZN 13F-HR 11/14/2023 000090901223000114
Q2 2023 16 169,233 GOOGL, V, MSFT, CL 13F-HR 8/9/2023 000090901223000084
Q1 2023 16 193,301 MSFT, GOOGL, CL, AMZN 13F-HR 5/15/2023 000090901223000064
Q4 2022 16 330,063 GOOGL, MSFT, META, V 13F-HR 2/14/2023 000090901223000028
Q3 2022 16 330,063 GOOGL, MSFT, META, V 13F-HR 11/14/2022 000090901222000133
Q2 2022 17 391,764 GOOGL, META, MSFT, V 13F-HR 8/11/2022 000090901222000096
Q1 2022 15 465,303 META, GOOGL, MSFT, V 13F-HR 5/13/2022 000090901222000073
Q4 2021 17 531,030 META, GOOGL, NVR, ATVI 13F-HR 2/10/2022 000090901222000026
Q3 2021 16 506,969 META, GOOGL, ANET, NVR 13F-HR 11/12/2021 000090901221000148
Q2 2021 15 503,120 META, GOOGL, ANET, NVR 13F-HR 8/16/2021 000090901221000114
Q1 2021 15 471,791 META, GOOGL, NVR, ANET 13F-HR 5/25/2021 000090901221000087
Q4 2020 12 481,247 META, GOOGL, USB, ANET 13F-HR 2/16/2021 000090901221000043
Q3 2020 12 473,272 META, GOOGL, BRK-B, MMM 13F-HR 11/17/2020 000090901220000153
Q2 2020 14 366,958 META, GOOGL, BRK-B, USB 13F-HR 8/17/2020 000090901220000125
Q1 2020 15 785,796 SPYX puts, IWM US Equity puts, META, GOOGL RESTATEMENT 8/17/2020 000090901220000124
Q4 2019 15 1,974,502 NVR, MMM, GOOGL, CL 13F-HR 2/18/2020 000090901220000051
Q3 2019 16 444,876 IWM US Equity puts, SPY US Equity puts, GOOGL, META 13F-HR 11/15/2019 000090901219000137
Q2 2019 18 382,366 IWM US Equity puts, SPY US Equity puts, META, GOOGL 13F-HR 8/14/2019 000090901219000099
Q1 2019 20 319,862 IWM US Equity puts, SPY US Equity puts, META, NVR 13F-HR 5/14/2019 000090901219000075
Q4 2018 19 176,397 NVR, FNF, META, FAST RESTATEMENT 2/15/2019 000090901219000048
Q3 2018 25 348,107 SPDR S&P 500 ETF puts, ISHARES RUSSELL puts, FNF, NVR RESTATEMENT 11/16/2018 000090901218000147
Q2 2018 27 471,214 SPDR S&P 500 ETF puts, ISHARES RUSSELL puts, HRB, FNF 13F-HR 7/17/2018 000090901218000088
Q1 2018 25 364,438 SPDR S&P 500 ETF puts, AMERICAN EXPRESS calls, HRB, HOUS 13F-HR 5/22/2018 000090901218000082
Additional filings from Tikehau Investment Management that have since been restated