Tikehau Investment Management
Tikehau Investment Management is a French asset management firm headquartered in Paris. It operates as a subsidiary within the broader Tikehau Capital group, which specializes in alternative asset management. The firm provides investment solutions across private debt, real assets, private equity, and capital markets, serving institutional and professional investors globally. It is incorporated in France as a private limited company, governed by French law, and has expanded its presence internationally, including the UK. Tikehau Investment Management focuses on creating robust, diversified portfolios for its clients.
Investment Strategy
Tikehau Investment Management pursues alternative asset management strategies across private debt, real assets, private equity, and capital markets. The firm emphasizes rigorous risk management and focuses on sourcing attractive opportunities in real economy sectors. Its approach blends in-depth research, local market expertise, and diversified strategies to deliver sustainable returns for long-term investors. The firm seeks to align interests with clients, emphasizing responsible investing and building portfolios that are resilient to changing market environments.
Top Holdings
Equity Positions (19)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MSFT | MSFT US Equity | 14.66% | $10.0M | 19,369 | $287.87 | $517.95 | +$780.3K |
A AMZN | AMZN US Equity | 12.49% | $8.5M | 38,927 | $128.21 | $219.57 | -$9.0K |
M META | META US Equity | 11.04% | $7.6M | 10,288 | $710.53 | $734.38 | -$47.0K |
N NVDA | NVDA US Equity | 10.84% | $7.4M | 39,762 | $163.14 | $186.58 | +$2.3M |
G GOOGL | GOOGL US Equity | 10.41% | $7.1M | 29,308 | $131.82 | $243.10 | +$3.5M |