$786 Million is the total value of Tikehau Investment Management's 15 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYX | SPY US Equityput | $255,718,000 | 0.0% | 794,500 | 0.0% | 32.54% | +151.3% | |
| IWM US Equityput | $149,103,000 | 0.0% | 900,000 | 0.0% | 18.98% | +151.3% | ||
| FB | FB US Equitycl a | $55,807,000 | 0.0% | 271,899 | 0.0% | 7.10% | +151.3% | |
| KHC US Equitycall | $27,792,000 | 0.0% | 865,000 | 0.0% | 3.54% | +151.2% | ||
| GS | GS US Equity | $19,327,000 | 0.0% | 84,058 | 0.0% | 2.46% | +151.3% | |
| FDS | FDS US Equity | $15,374,000 | 0.0% | 57,300 | 0.0% | 1.96% | +151.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-08-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NVR US Equity | 23 | Q3 2023 | 28.9% |
| MSFT US Equity | 23 | Q3 2023 | 11.0% |
| GOOGL UW Equity | 18 | Q3 2023 | 14.8% |
| META US Equity | 17 | Q4 2022 | 18.6% |
| KO US Equity | 17 | Q3 2023 | 5.1% |
| COLGATE-PALMOLIV | 16 | Q3 2023 | 13.3% |
| HSY US Equity | 14 | Q3 2023 | 6.3% |
| ANET US Equity | 13 | Q3 2023 | 11.3% |
| MMM US Equity | 13 | Q2 2022 | 13.9% |
| FAST US Equity | 13 | Q3 2023 | 7.8% |
View Tikehau Investment Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-10 |
View Tikehau Investment Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.