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Tikehau Investment Management’s NVIDIA NVDA Stock Holding History

Tikehau Investment Management’s Portfolio NVDA Stock Details NVDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$7.42M Buy
39,762
+7,162
+22% +$1.25M 10.84% 4
2025
Q2 		$5.15M Buy
+32,600
New +$4.1M 8.03% 4
2025
Q1 		– Sell
-413
Closed -$3.38M – 24
2024
Q4 		$3.38M Sell
413
-21,319
-98% -$2.94M 4.07% 10
2024
Q3 		$2.64M Buy
+21,732
New +$2.57M 2.43% 15

Other funds holding NVDA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Tikehau Investment Management's NVDA Position: Q3 2025 in Review

Tikehau Investment Management increased its NVIDIA (NVDA) stake by 22% in Q3 2025, buying an estimated $1.25M and bringing the position to 39,762 shares worth $7.42M. The position accounts for 10.84% of the portfolio, ranked #4.

Tikehau Investment Management first reported a position in NVDA in Q3 2024 and has held it in 4 quarters since. 5,365 funds tracked by Wall St. Rank hold NVDA as of Q3 2025.

  • Tikehau Investment Management held 39,762 shares of NVIDIA worth $7.42M as of Q3 2025.
  • Tikehau Investment Management bought 7,162 NVIDIA shares in Q3 2025, an estimated $1.25M.
  • NVIDIA made up 10.84% of Tikehau Investment Management's portfolio in Q3 2025, its #4 holding.
  • Tikehau Investment Management first reported a position in NVIDIA in Q3 2024 and has held it in 4 quarters since.
  • 5,365 funds tracked by Wall St. Rank held NVIDIA as of Q3 2025.

Based on Tikehau Investment Management's 13F filing for Q3 2025, filed 20 Oct 2025.