13F HOLDINGS REPORT
Nikko Asset Management Americas, Inc.
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001140361-25-017622
Total Value
$7.76B
Positions
188
Other Managers
2
Confidential Omitted
No
Holdings (188)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SHOPIFY INC - CLASS A | SHOP | 4,983,349 | $475.8M | 6.13% |
| 2 | ROBINHOOD MARKETS INC - A | 770700102 | 11,327,315 | $471.3M | 6.08% |
| 3 | PALANTIR TECHNOLOGIES INC-A | PLTR | 4,973,144 | $419.6M | 5.41% |
| 4 | COINBASE GLOBAL INC -CLASS A | COIN | 2,353,499 | $405.2M | 5.22% |
| 5 | TESLA INC | TSLA | 1,548,366 | $401.2M | 5.17% |
| 6 | ROBLOX CORP -CLASS A | RBLX | 6,141,027 | $358.0M | 4.61% |
| 7 | ROKU INC | ROKU | 4,509,341 | $317.9M | 4.10% |
| 8 | BLOCK INC | BSQKZ | 4,360,706 | $236.9M | 3.05% |
| 9 | META PLATFORMS INC-CLASS A | META | 384,011 | $221.3M | 2.85% |
| 10 | MERCADOLIBRE INC | MELI | 111,903 | $218.3M | 2.81% |
| 11 | TEMPUS AI INC | TEM | 4,260,553 | $205.4M | 2.65% |
| 12 | AMAZON.COM INC | AMZN | 962,985 | $183.2M | 2.36% |
| 13 | TOAST INC-CLASS A | TOST | 5,002,752 | $165.9M | 2.14% |
| 14 | DRAFTKINGS INC-CL A | DKNG | 4,574,103 | $151.7M | 1.96% |
| 15 | TERADYNE INC | TER | 1,783,818 | $147.4M | 1.90% |
| 16 | SPOTIFY TECHNOLOGY SA | SPOT | 264,844 | $145.7M | 1.88% |
| 17 | PINTEREST INC- CLASS A | PINS | 4,461,816 | $138.3M | 1.78% |
| 18 | ADVANCED MICRO DEVICES | AMD | 1,258,249 | $129.3M | 1.67% |
| 19 | IRIDIUM COMMUNICATIONS INC | IRDM | 3,889,045 | $106.2M | 1.37% |
| 20 | NVIDIA CORP | NVDA | 923,369 | $100.4M | 1.29% |
| 21 | NATERA INC | NTRA | 696,904 | $98.5M | 1.27% |
| 22 | TWIST BIOSCIENCE CORP | TWST | 2,415,798 | $94.8M | 1.22% |
| 23 | TRIMBLE INC | TRMB | 1,385,392 | $90.9M | 1.17% |
| 24 | CRISPR THERAPEUTICS AG | CRSP | 2,539,889 | $86.3M | 1.11% |
| 25 | BEAM THERAPEUTICS INC | BEAM | 4,270,020 | $83.3M | 1.07% |
| 26 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 235,689 | $83.1M | 1.07% |
| 27 | CLOUDFLARE INC - CLASS A | NET | 729,812 | $82.2M | 1.06% |
| 28 | UIPATH INC - CLASS A | PATH | 7,717,456 | $79.5M | 1.02% |
| 29 | DEERE & CO | DE | 166,099 | $78.0M | 1.00% |
| 30 | VERACYTE INC | VCYT | 2,261,879 | $67.0M | 0.86% |
| 31 | GITLAB INC-CL A | GTLB | 1,396,613 | $65.5M | 0.84% |
| 32 | PURE STORAGE INC - CLASS A | 74624M102 | 1,340,846 | $59.4M | 0.77% |
| 33 | GUARDANT HEALTH INC | GH | 1,356,990 | $57.8M | 0.74% |
| 34 | GENIUS SPORTS LTD | GENI | 5,703,992 | $57.1M | 0.74% |
| 35 | PAGERDUTY INC | PD | 3,108,241 | $56.8M | 0.73% |
| 36 | UNITY SOFTWARE INC | U | 2,858,390 | $56.0M | 0.72% |
| 37 | ARCHER AVIATION INC-A | ACHR-WT | 7,607,795 | $54.1M | 0.70% |
| 38 | ILLUMINA INC | ILMN | 673,738 | $53.4M | 0.69% |
| 39 | KRATOS DEFENSE & SECURITY | 50077B207 | 1,780,751 | $52.8M | 0.68% |
| 40 | TRADE DESK INC/THE -CLASS A | 88339J105 | 953,678 | $52.1M | 0.67% |
| 41 | SCHRODINGER INC | SDGR | 2,416,808 | $47.7M | 0.61% |
| 42 | 10X GENOMICS INC-CLASS A | TXG | 5,362,656 | $46.8M | 0.60% |
| 43 | INTUIT INC | INTU | 76,233 | $46.8M | 0.60% |
| 44 | ADAPTIVE BIOTECHNOLOGIES | ADTI | 6,085,690 | $45.2M | 0.58% |
| 45 | IBOTTA INC-CL A | IBTA | 1,053,518 | $44.5M | 0.57% |
| 46 | RECURSION PHARMACEUTICALS-A | RXRX | 8,407,334 | $44.4M | 0.57% |
| 47 | PAYPAL HOLDINGS INC | PYPL | 672,536 | $43.9M | 0.57% |
| 48 | NU HOLDINGS LTD/CAYMAN ISL-A | NU | 4,239,726 | $43.4M | 0.56% |
| 49 | GLOBAL-E ONLINE LTD | GLBE | 1,063,485 | $37.9M | 0.49% |
| 50 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 199,500 | $33.1M | 0.43% |
| 51 | REDDIT INC-CL A | RDDT | 300,193 | $31.5M | 0.41% |
| 52 | RUBRIK INC-A | RBRK | 515,882 | $31.5M | 0.41% |
| 53 | BWX TECHNOLOGIES INC | BWXT | 317,468 | $31.3M | 0.40% |
| 54 | SEA LTD-ADR | SE | 237,290 | $30.9M | 0.40% |
| 55 | SOFI TECHNOLOGIES INC | SOFI | 2,626,652 | $30.5M | 0.39% |
| 56 | JSC KASPI.KZ ADR | 48581R205 | 313,545 | $29.1M | 0.38% |
| 57 | SALESFORCE INC | CRM | 103,907 | $27.9M | 0.36% |
| 58 | AURORA INNOVATION INC | AUROW | 3,997,007 | $26.9M | 0.35% |
| 59 | CORTEVA INC | CTVA | 397,156 | $25.0M | 0.32% |
| 60 | CAREDX INC | CDNA | 1,376,754 | $24.4M | 0.31% |
| 61 | AEROVIRONMENT INC | AVAV | 196,504 | $23.4M | 0.30% |
| 62 | CAMECO CORP | CCJ | 557,738 | $23.0M | 0.30% |
| 63 | FUTU HOLDINGS LTD-ADR | FUTU | 206,132 | $21.1M | 0.27% |
| 64 | ARCTURUS THERAPEUTICS HOLDIN | ARCT | 1,926,084 | $20.4M | 0.26% |
| 65 | INTELLIA THERAPEUTICS INC | NTLA | 2,825,361 | $20.0M | 0.26% |
| 66 | APPLE INC | AAPL | 89,465 | $19.9M | 0.26% |
| 67 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 110,677 | $19.1M | 0.25% |
| 68 | DATADOG INC - CLASS A | DDOG | 186,948 | $18.5M | 0.24% |
| 69 | ALPHABET INC-CL C | GOOG | 113,277 | $17.7M | 0.23% |
| 70 | ROCKET LAB USA INC | RKLB | 938,522 | $16.8M | 0.22% |
| 71 | JOBY AVIATION INC | JOBY-WT | 2,561,976 | $15.4M | 0.20% |
| 72 | ZILLOW GROUP INC - C | Z | 224,337 | $15.4M | 0.20% |
| 73 | REGENERON PHARMACEUTICALS | REGN | 24,164 | $15.3M | 0.20% |
| 74 | MICROSOFT CORP | MSFT | 38,885 | $14.6M | 0.19% |
| 75 | L3HARRIS TECHNOLOGIES INC | LHX | 68,966 | $14.4M | 0.19% |
| 76 | AIRBNB INC-CLASS A | ABNB | 119,394 | $14.3M | 0.18% |
| 77 | BAIDU INC - SPON ADR | BAIDF | 150,007 | $13.8M | 0.18% |
| 78 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 1,554,952 | $13.2M | 0.17% |
| 79 | NEXTDOOR HOLDINGS INC | NXDR | 8,500,546 | $13.0M | 0.17% |
| 80 | WALT DISNEY CO/THE | 254687106 | 125,104 | $12.3M | 0.16% |
| 81 | BILL HOLDINGS INC | BILL | 266,765 | $12.2M | 0.16% |
| 82 | PACIFIC BIOSCIENCES OF CALIF | 69404D108 | 9,565,331 | $11.2M | 0.14% |
| 83 | ELBIT SYSTEMS LTD | ESLT | 24,888 | $9.5M | 0.12% |
| 84 | SNAP INC - A | SNAP | 1,085,611 | $9.5M | 0.12% |
| 85 | GARMIN LTD | GRMN | 42,216 | $9.2M | 0.12% |
| 86 | NURIX THERAPEUTICS INC | NRIX | 755,970 | $9.0M | 0.12% |
| 87 | CERUS CORP | CERS | 6,190,889 | $8.5M | 0.11% |
| 88 | BLADE AIR MOBILITY INC | SRTAW | 2,999,192 | $8.2M | 0.11% |
| 89 | EXACT SCIENCES CORP | 30063P105 | 173,112 | $7.5M | 0.10% |
| 90 | QUANTUM-SI INC | QSIAW | 5,811,430 | $6.9M | 0.09% |
| 91 | SYNOPSYS INC | SNPS | 16,107 | $6.9M | 0.09% |
| 92 | STANDARD BIOTOOLS INC | LAB | 6,233,693 | $6.7M | 0.09% |
| 93 | NXP SEMICONDUCTORS NV | NXPI | 31,822 | $6.1M | 0.08% |
| 94 | SHELL PLC-ADR | RYDAF | 81,384 | $6.0M | 0.08% |
| 95 | PRIME MEDICINE INC | PRME | 2,926,023 | $5.8M | 0.08% |
| 96 | LOCKHEED MARTIN CORP | LMT | 12,154 | $5.4M | 0.07% |
| 97 | EXXON MOBIL CORP | XOM | 43,999 | $5.2M | 0.07% |
| 98 | NETFLIX INC | NFLX | 5,260 | $4.9M | 0.06% |
| 99 | BHP GROUP LTD-SPON ADR | BHPLF | 90,361 | $4.4M | 0.06% |
| 100 | HEICO CORP | HEI-A | 16,087 | $4.3M | 0.06% |
| 101 | IONIS PHARMACEUTICALS INC | IONS | 142,433 | $4.3M | 0.06% |
| 102 | TELEDYNE TECHNOLOGIES INC | TDY | 8,498 | $4.2M | 0.05% |
| 103 | NUTRIEN LTD | NTR | 84,593 | $4.2M | 0.05% |
| 104 | TOTALENERGIES SE -SPON ADR | TTE | 60,079 | $3.9M | 0.05% |
| 105 | DOMINO'S PIZZA INC | DPZ | 8,441 | $3.9M | 0.05% |
| 106 | FREEPORT-MCMORAN INC | FCX | 101,563 | $3.8M | 0.05% |
| 107 | CATERPILLAR INC | CAT | 11,540 | $3.8M | 0.05% |
| 108 | ABSCI CORP | ABSI | 1,493,865 | $3.7M | 0.05% |
| 109 | HONEYWELL INTERNATIONAL INC | 438516106 | 16,874 | $3.6M | 0.05% |
| 110 | ALAMOS GOLD INC-CLASS A | AGI | 129,277 | $3.5M | 0.04% |
| 111 | NEWMONT CORP | NEMCL | 71,506 | $3.5M | 0.04% |
| 112 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 26,096 | $3.5M | 0.04% |
| 113 | RIO TINTO PLC-SPON ADR | RTNTF | 55,131 | $3.3M | 0.04% |
| 114 | LINDE PLC | LIN | 6,971 | $3.2M | 0.04% |
| 115 | VERTEX PHARMACEUTICALS INC | VRTX | 6,672 | $3.2M | 0.04% |
| 116 | MAGNA INTERNATIONAL INC | 559222401 | 94,271 | $3.2M | 0.04% |
| 117 | AIR PRODUCTS & CHEMICALS INC | AIIR | 10,164 | $3.0M | 0.04% |
| 118 | AGNICO EAGLE MINES LTD | AEM | 26,612 | $2.9M | 0.04% |
| 119 | CHEVRON CORP | CVX | 17,101 | $2.9M | 0.04% |
| 120 | VEEVA SYSTEMS INC-CLASS A | VEEV | 11,230 | $2.6M | 0.03% |
| 121 | BP PLC-SPONS ADR | BPPFF | 76,311 | $2.6M | 0.03% |
| 122 | PERSONALIS INC | PSNL | 675,974 | $2.4M | 0.03% |
| 123 | STEEL DYNAMICS INC | STLD | 17,072 | $2.1M | 0.03% |
| 124 | AMGEN INC | AMGN | 6,819 | $2.1M | 0.03% |
| 125 | CANADIAN NATURAL RESOURCES | 136385101 | 65,456 | $2.0M | 0.03% |
| 126 | ANSYS INC | 03662Q105 | 6,326 | $2.0M | 0.03% |
| 127 | VALE SA-SP ADR | VALE | 196,097 | $2.0M | 0.03% |
| 128 | TECK RESOURCES LTD-CLS B | TCKRF | 53,616 | $2.0M | 0.03% |
| 129 | INTUITIVE MACHINES INC | LUNR | 259,706 | $1.9M | 0.02% |
| 130 | CONOCOPHILLIPS | COP | 18,176 | $1.9M | 0.02% |
| 131 | PACKAGING CORP OF AMERICA | 695156109 | 9,392 | $1.9M | 0.02% |
| 132 | 908 DEVICES INC | MASS | 412,574 | $1.8M | 0.02% |
| 133 | 3D SYSTEMS CORP | 88554D205 | 814,994 | $1.7M | 0.02% |
| 134 | INCYTE CORP | INCY | 27,901 | $1.7M | 0.02% |
| 135 | BARRICK GOLD CORP | 067901108 | 81,990 | $1.6M | 0.02% |
| 136 | SUNCOR ENERGY INC | SU | 35,885 | $1.4M | 0.02% |
| 137 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 6,418 | $1.3M | 0.02% |
| 138 | WEYERHAEUSER CO | WY | 43,607 | $1.3M | 0.02% |
| 139 | NUCOR CORP | NUE | 9,630 | $1.2M | 0.01% |
| 140 | UNION PACIFIC CORP | UNP | 4,896 | $1.2M | 0.01% |
| 141 | INTERNATIONAL PAPER CO | 460146103 | 21,394 | $1.1M | 0.01% |
| 142 | HALLIBURTON CO | HAL | 42,848 | $1.1M | 0.01% |
| 143 | ALBEMARLE CORP | ALB-PA | 14,940 | $1.1M | 0.01% |
| 144 | XYLEM INC | XYL | 8,857 | $1.1M | 0.01% |
| 145 | EQT CORP | EQT | 19,068 | $1.0M | 0.01% |
| 146 | DEVON ENERGY CORP | 25179M103 | 27,068 | $1.0M | 0.01% |
| 147 | HUNTSMAN CORP | HUN | 63,021 | $995,102 | 0.01% |
| 148 | RELIANCE INC | RS | 3,341 | $964,714 | 0.01% |
| 149 | ANGLOGOLD ASHANTI PLC | AU | 25,636 | $951,608 | 0.01% |
| 150 | COTERRA ENERGY INC | CTRA | 32,629 | $942,978 | 0.01% |
| 151 | SCHLUMBERGER LTD | SLB | 22,249 | $930,008 | 0.01% |
| 152 | HESS CORP | HESM | 5,630 | $899,280 | 0.01% |
| 153 | MATADOR RESOURCES CO | MTDR | 17,257 | $881,660 | 0.01% |
| 154 | EOG RESOURCES INC | EOG | 6,734 | $863,568 | 0.01% |
| 155 | BAKER HUGHES CO | BKR | 18,912 | $830,993 | 0.01% |
| 156 | CF INDUSTRIES HOLDINGS INC | 125269100 | 10,436 | $815,573 | 0.01% |
| 157 | KINDER MORGAN INC | EP-PC | 27,917 | $796,472 | 0.01% |
| 158 | HUDBAY MINERALS INC | HBM | 100,303 | $761,300 | 0.01% |
| 159 | PERMIAN RESOURCES CORP | PR | 54,900 | $760,365 | 0.01% |
| 160 | LIBERTY ENERGY INC | LBRT | 47,850 | $757,466 | 0.01% |
| 161 | OCCIDENTAL PETROLEUM CORP | 674599105 | 15,203 | $750,420 | 0.01% |
| 162 | NEW GOLD INC | 644535106 | 195,791 | $726,385 | 0.01% |
| 163 | ARCHER-DANIELS-MIDLAND CO | ADM | 15,072 | $723,607 | 0.01% |
| 164 | INFINITY NATURAL RESOUR-CL A | 456941103 | 37,981 | $712,144 | 0.01% |
| 165 | TECHNIPFMC PLC | FTI | 21,738 | $688,877 | 0.01% |
| 166 | WILLIAMS COS INC | 969457100 | 11,515 | $688,136 | 0.01% |
| 167 | COMPASS PATHWAYS PLC | CMPS | 230,130 | $655,871 | 0.01% |
| 168 | MP MATERIALS CORP | MP | 25,520 | $622,943 | 0.01% |
| 169 | QUALCOMM INC | QCOM | 4,027 | $618,346 | 0.01% |
| 170 | OCEANEERING INTL INC | 675232102 | 27,675 | $603,592 | 0.01% |
| 171 | BUNGE GLOBAL SA | BG | 7,710 | $589,198 | 0.01% |
| 172 | PHILLIPS 66 | PSX | 4,427 | $546,646 | 0.01% |
| 173 | PRECISION DRILLING CORP | PDS | 11,163 | $520,419 | 0.01% |
| 174 | CHAMPIONX CORP | 15872M104 | 17,211 | $512,888 | 0.01% |
| 175 | MOSAIC CO/THE | MOS | 17,778 | $480,184 | 0.01% |
| 176 | NEXTRACKER INC-CL A | NXT | 10,173 | $428,690 | 0.01% |
| 177 | MARATHON PETROLEUM CORP | MARA | 2,862 | $416,965 | 0.01% |
| 178 | PATTERSON-UTI ENERGY INC | PTEN | 48,980 | $402,616 | 0.01% |
| 179 | VALERO ENERGY CORP | VLO | 2,720 | $359,230 | 0.00% |
| 180 | AUTODESK INC | ADSK | 1,345 | $352,027 | 0.00% |
| 181 | NIKE INC -CL B | NKE | 4,921 | $312,385 | 0.00% |
| 182 | SOUTHERN COPPER CORP | SCCO | 3,229 | $301,782 | 0.00% |
| 183 | B2GOLD CORP | BTG | 97,600 | $278,160 | 0.00% |
| 184 | ERO COPPER CORP | ERO | 21,000 | $254,520 | 0.00% |
| 185 | ADOBE INC | ADBE | 655 | $251,134 | 0.00% |
| 186 | BANCO BRADESCO-ADR | 059460303 | 85,474 | $190,607 | 0.00% |
| 187 | BURNING ROCK BIOTECH LTD-ADR | BNR | 43,928 | $184,058 | 0.00% |
| 188 | REPARE THERAPEUTICS INC | 760273102 | 116,249 | $115,087 | 0.00% |