13F HOLDINGS REPORT
Nikko Asset Management Americas, Inc.
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001140361-25-030107
Total Value
$10.03B
Positions
190
Other Managers
2
Confidential Omitted
No
Holdings (190)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COINBASE GLOBAL INC -CLASS A | COIN | 2,096,663 | $734.7M | 7.33% |
| 2 | ROBINHOOD MARKETS INC - A | 770700102 | 7,760,266 | $726.6M | 7.25% |
| 3 | SHOPIFY INC - CLASS A | SHOP | 5,013,998 | $578.0M | 5.77% |
| 4 | ROBLOX CORP -CLASS A | RBLX | 4,881,861 | $513.0M | 5.12% |
| 5 | PALANTIR TECHNOLOGIES INC-A | PLTR | 3,520,539 | $479.9M | 4.79% |
| 6 | TESLA INC | TSLA | 1,500,011 | $476.4M | 4.75% |
| 7 | ROKU INC | ROKU | 4,442,715 | $390.5M | 3.89% |
| 8 | MERCADOLIBRE INC | MELI | 101,757 | $265.5M | 2.65% |
| 9 | ADVANCED MICRO DEVICES | AMD | 1,846,654 | $262.0M | 2.61% |
| 10 | BLOCK INC | BSQKZ | 3,770,562 | $256.2M | 2.56% |
| 11 | TEMPUS AI INC | TEM | 3,869,941 | $245.7M | 2.45% |
| 12 | AMAZON.COM INC | AMZN | 1,026,778 | $225.2M | 2.25% |
| 13 | META PLATFORMS INC-CLASS A | META | 289,920 | $214.0M | 2.13% |
| 14 | TOAST INC-CLASS A | TOST | 4,661,844 | $206.3M | 2.06% |
| 15 | DRAFTKINGS INC-CL A | DKNG | 4,221,756 | $181.0M | 1.81% |
| 16 | SPOTIFY TECHNOLOGY SA | SPOT | 228,193 | $175.0M | 1.75% |
| 17 | NVIDIA CORP | NVDA | 1,043,843 | $164.8M | 1.64% |
| 18 | TERADYNE INC | TER | 1,690,045 | $151.9M | 1.52% |
| 19 | PINTEREST INC- CLASS A | PINS | 4,114,440 | $147.5M | 1.47% |
| 20 | IRIDIUM COMMUNICATIONS INC | IRDM | 4,310,324 | $130.0M | 1.30% |
| 21 | CLOUDFLARE INC - CLASS A | NET | 624,479 | $122.2M | 1.22% |
| 22 | NATERA INC | NTRA | 719,062 | $121.4M | 1.21% |
| 23 | CRISPR THERAPEUTICS AG | CRSP | 2,414,271 | $117.4M | 1.17% |
| 24 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 216,184 | $110.0M | 1.10% |
| 25 | GUARDANT HEALTH INC | GH | 2,030,428 | $105.6M | 1.05% |
| 26 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 438,831 | $99.4M | 0.99% |
| 27 | TRIMBLE INC | TRMB | 1,302,247 | $98.9M | 0.99% |
| 28 | AIRBNB INC-CLASS A | ABNB | 744,590 | $98.5M | 0.98% |
| 29 | KRATOS DEFENSE & SECURITY | 50077B207 | 2,081,077 | $96.6M | 0.96% |
| 30 | GITLAB INC-CL A | GTLB | 2,041,331 | $92.0M | 0.92% |
| 31 | TWIST BIOSCIENCE CORP | TWST | 2,299,437 | $84.5M | 0.84% |
| 32 | ILLUMINA INC | ILMN | 867,981 | $82.8M | 0.83% |
| 33 | DEERE & CO | DE | 160,916 | $81.8M | 0.82% |
| 34 | BEAM THERAPEUTICS INC | BEAM | 4,726,799 | $80.4M | 0.80% |
| 35 | ARCHER AVIATION INC-A | ACHR-WT | 6,967,391 | $75.5M | 0.75% |
| 36 | CIRCLE INTERNET GROUP INC | CRCL | 401,720 | $72.5M | 0.72% |
| 37 | PURE STORAGE INC - CLASS A | 74624M102 | 1,253,354 | $72.1M | 0.72% |
| 38 | 10X GENOMICS INC-CLASS A | TXG | 6,009,653 | $69.5M | 0.69% |
| 39 | TRADE DESK INC/THE -CLASS A | 88339J105 | 927,016 | $66.7M | 0.67% |
| 40 | UNITY SOFTWARE INC | U | 2,627,931 | $63.6M | 0.63% |
| 41 | SOFI TECHNOLOGIES INC | SOFI | 3,399,960 | $61.9M | 0.62% |
| 42 | AEROVIRONMENT INC | AVAV | 208,714 | $59.5M | 0.59% |
| 43 | INTUIT INC | INTU | 71,902 | $56.6M | 0.56% |
| 44 | NU HOLDINGS LTD/CAYMAN ISL-A | NU | 3,986,096 | $54.7M | 0.55% |
| 45 | SCHRODINGER INC | SDGR | 2,591,492 | $52.1M | 0.52% |
| 46 | ADAPTIVE BIOTECHNOLOGIES | ADTI | 4,299,684 | $50.0M | 0.50% |
| 47 | PAYPAL HOLDINGS INC | PYPL | 620,389 | $46.1M | 0.46% |
| 48 | GENIUS SPORTS LTD | GENI | 4,313,210 | $44.8M | 0.45% |
| 49 | VERACYTE INC | VCYT | 1,647,177 | $44.5M | 0.44% |
| 50 | PAGERDUTY INC | PD | 2,887,361 | $44.1M | 0.44% |
| 51 | RECURSION PHARMACEUTICALS-A | RXRX | 8,167,745 | $41.2M | 0.41% |
| 52 | IBOTTA INC-CL A | IBTA | 1,107,338 | $40.5M | 0.40% |
| 53 | BWX TECHNOLOGIES INC | BWXT | 279,186 | $40.2M | 0.40% |
| 54 | DOORDASH INC - A | DASH | 160,710 | $39.6M | 0.40% |
| 55 | CAMECO CORP | CCJ | 524,890 | $38.9M | 0.39% |
| 56 | SEA LTD-ADR | SE | 222,851 | $35.7M | 0.36% |
| 57 | COREWEAVE INC-CL A | CRWV | 206,041 | $33.6M | 0.34% |
| 58 | ROCKET LAB CORP | RKLB | 925,924 | $33.1M | 0.33% |
| 59 | GLOBAL-E ONLINE LTD | GLBE | 979,812 | $32.9M | 0.33% |
| 60 | AURORA INNOVATION INC | AUROW | 6,170,556 | $32.3M | 0.32% |
| 61 | RUBRIK INC-A | RBRK | 353,688 | $31.7M | 0.32% |
| 62 | REDDIT INC-CL A | RDDT | 206,282 | $31.0M | 0.31% |
| 63 | FUTU HOLDINGS LTD-ADR | FUTU | 243,210 | $30.0M | 0.30% |
| 64 | CORTEVA INC | CTVA | 377,195 | $28.1M | 0.28% |
| 65 | ETORO GROUP LTD-A | ETOR | 419,355 | $27.9M | 0.28% |
| 66 | JOBY AVIATION INC | JOBY-WT | 2,510,089 | $26.5M | 0.26% |
| 67 | SALESFORCE INC | CRM | 94,431 | $25.7M | 0.26% |
| 68 | JSC KASPI.KZ ADR | 48581R205 | 298,309 | $25.3M | 0.25% |
| 69 | INTELLIA THERAPEUTICS INC | NTLA | 2,671,265 | $25.0M | 0.25% |
| 70 | CAREDX INC | CDNA | 1,235,591 | $24.1M | 0.24% |
| 71 | ARCTURUS THERAPEUTICS HOLDIN | ARCT | 1,830,203 | $23.8M | 0.24% |
| 72 | DATADOG INC - CLASS A | DDOG | 168,157 | $22.6M | 0.23% |
| 73 | L3HARRIS TECHNOLOGIES INC | LHX | 84,294 | $21.1M | 0.21% |
| 74 | ALPHABET INC-CL C | GOOG | 111,256 | $19.7M | 0.20% |
| 75 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 105,557 | $19.4M | 0.19% |
| 76 | SNAP INC - A | SNAP | 2,107,288 | $18.3M | 0.18% |
| 77 | NEXTDOOR HOLDINGS INC | NXDR | 10,892,743 | $18.0M | 0.18% |
| 78 | NURIX THERAPEUTICS INC | NRIX | 1,389,274 | $15.8M | 0.16% |
| 79 | ZILLOW GROUP INC - C | Z | 212,505 | $14.9M | 0.15% |
| 80 | APPLE INC | AAPL | 71,669 | $14.7M | 0.15% |
| 81 | BAIDU INC - SPON ADR | BAIDF | 167,582 | $14.4M | 0.14% |
| 82 | UIPATH INC - CLASS A | PATH | 1,112,640 | $14.2M | 0.14% |
| 83 | WALT DISNEY CO/THE | 254687106 | 114,081 | $14.1M | 0.14% |
| 84 | REGENERON PHARMACEUTICALS | REGN | 23,314 | $12.2M | 0.12% |
| 85 | BLADE AIR MOBILITY INC | SRTAW | 2,999,192 | $12.1M | 0.12% |
| 86 | BILL HOLDINGS INC | BILL | 252,748 | $11.7M | 0.12% |
| 87 | PACIFIC BIOSCIENCES OF CALIF | 69404D108 | 9,218,455 | $11.3M | 0.11% |
| 88 | QUANTUM-SI INC | QSIAW | 5,621,303 | $11.0M | 0.11% |
| 89 | ELBIT SYSTEMS LTD | ESLT | 21,540 | $9.7M | 0.10% |
| 90 | EXACT SCIENCES CORP | 30063P105 | 166,765 | $8.9M | 0.09% |
| 91 | GARMIN LTD | GRMN | 41,507 | $8.7M | 0.09% |
| 92 | CERUS CORP | CERS | 6,062,129 | $8.5M | 0.08% |
| 93 | SYNOPSYS INC | SNPS | 15,820 | $8.1M | 0.08% |
| 94 | STANDARD BIOTOOLS INC | LAB | 6,156,102 | $7.3M | 0.07% |
| 95 | NETFLIX INC | NFLX | 5,165 | $6.9M | 0.07% |
| 96 | NXP SEMICONDUCTORS NV | NXPI | 31,032 | $6.8M | 0.07% |
| 97 | NUTRIEN LTD | NTR | 97,957 | $5.7M | 0.06% |
| 98 | EXXON MOBIL CORP | XOM | 51,679 | $5.6M | 0.06% |
| 99 | TELEDYNE TECHNOLOGIES INC | TDY | 10,782 | $5.5M | 0.06% |
| 100 | IONIS PHARMACEUTICALS INC | IONS | 139,739 | $5.5M | 0.06% |
| 101 | SHELL PLC-ADR | RYDAF | 76,248 | $5.4M | 0.05% |
| 102 | HEICO CORP | HEI-A | 15,948 | $5.2M | 0.05% |
| 103 | LOCKHEED MARTIN CORP | LMT | 10,228 | $4.7M | 0.05% |
| 104 | BHP GROUP LTD-SPON ADR | BHPLF | 96,114 | $4.6M | 0.05% |
| 105 | FREEPORT-MCMORAN INC | FCX | 106,202 | $4.6M | 0.05% |
| 106 | CATERPILLAR INC | CAT | 11,160 | $4.3M | 0.04% |
| 107 | PERSONALIS INC | PSNL | 634,317 | $4.2M | 0.04% |
| 108 | NEWMONT CORP | NEMCL | 70,333 | $4.1M | 0.04% |
| 109 | HONEYWELL INTERNATIONAL INC | 438516106 | 16,806 | $3.9M | 0.04% |
| 110 | PRIME MEDICINE INC | PRME | 1,589,117 | $3.9M | 0.04% |
| 111 | INTUITIVE MACHINES INC | LUNR | 355,767 | $3.9M | 0.04% |
| 112 | PONY AI INC | PYAIF | 291,539 | $3.8M | 0.04% |
| 113 | ABSCI CORP | ABSI | 1,447,484 | $3.7M | 0.04% |
| 114 | DOMINO'S PIZZA INC | DPZ | 8,178 | $3.7M | 0.04% |
| 115 | ARES ACQUISITION CORP II | G33033104 | 325,464 | $3.7M | 0.04% |
| 116 | ALAMOS GOLD INC-CLASS A | AGI | 126,602 | $3.4M | 0.03% |
| 117 | TOTALENERGIES SE -SPON ADR | TTE | 54,637 | $3.4M | 0.03% |
| 118 | LINDE PLC | LIN | 6,829 | $3.2M | 0.03% |
| 119 | RIO TINTO PLC-SPON ADR | RTNTF | 53,991 | $3.1M | 0.03% |
| 120 | AGNICO EAGLE MINES LTD | AEM | 26,062 | $3.1M | 0.03% |
| 121 | VEEVA SYSTEMS INC-CLASS A | VEEV | 10,727 | $3.1M | 0.03% |
| 122 | AIR PRODUCTS & CHEMICALS INC | AIIR | 10,742 | $3.0M | 0.03% |
| 123 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 25,888 | $2.9M | 0.03% |
| 124 | VERTEX PHARMACEUTICALS INC | VRTX | 6,527 | $2.9M | 0.03% |
| 125 | 908 DEVICES INC | MASS | 394,375 | $2.8M | 0.03% |
| 126 | CHEVRON CORP | CVX | 14,986 | $2.1M | 0.02% |
| 127 | STEEL DYNAMICS INC | STLD | 16,719 | $2.1M | 0.02% |
| 128 | TECK RESOURCES LTD-CLS B | TCKRF | 52,698 | $2.1M | 0.02% |
| 129 | CANADIAN NATURAL RESOURCES | 136385101 | 65,168 | $2.0M | 0.02% |
| 130 | BP PLC-SPONS ADR | BPPFF | 66,822 | $2.0M | 0.02% |
| 131 | VALE SA-SP ADR | VALE | 192,835 | $1.9M | 0.02% |
| 132 | INCYTE CORP | INCY | 27,182 | $1.9M | 0.02% |
| 133 | AMGEN INC | AMGN | 6,625 | $1.8M | 0.02% |
| 134 | ANSYS INC | 03662Q105 | 5,176 | $1.8M | 0.02% |
| 135 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 7,362 | $1.8M | 0.02% |
| 136 | PACKAGING CORP OF AMERICA | 695156109 | 9,280 | $1.7M | 0.02% |
| 137 | BARRICK MINING CORP | 06849F108 | 81,006 | $1.7M | 0.02% |
| 138 | CONOCOPHILLIPS | COP | 17,959 | $1.6M | 0.02% |
| 139 | NUCOR CORP | NUE | 12,261 | $1.6M | 0.02% |
| 140 | XYLEM INC | XYL | 10,592 | $1.4M | 0.01% |
| 141 | UNION PACIFIC CORP | UNP | 5,845 | $1.3M | 0.01% |
| 142 | SUNCOR ENERGY INC | SU | 35,608 | $1.3M | 0.01% |
| 143 | ANGLOGOLD ASHANTI PLC | AU | 25,439 | $1.2M | 0.01% |
| 144 | WEYERHAEUSER CO | WY | 43,452 | $1.1M | 0.01% |
| 145 | EQT CORP | EQT | 18,500 | $1.1M | 0.01% |
| 146 | RELIANCE INC | RS | 3,313 | $1.0M | 0.01% |
| 147 | HUDBAY MINERALS INC | HBM | 97,273 | $1.0M | 0.01% |
| 148 | INTERNATIONAL PAPER CO | 460146103 | 21,318 | $998,109 | 0.01% |
| 149 | COTERRA ENERGY INC | CTRA | 39,217 | $994,935 | 0.01% |
| 150 | HESS CORP | HESM | 7,129 | $987,723 | 0.01% |
| 151 | CF INDUSTRIES HOLDINGS INC | 125269100 | 10,399 | $956,604 | 0.01% |
| 152 | ALBEMARLE CORP | ALB-PA | 15,001 | $939,963 | 0.01% |
| 153 | MATADOR RESOURCES CO | MTDR | 17,196 | $820,593 | 0.01% |
| 154 | MICROSOFT CORP | MSFT | 1,634 | $812,310 | 0.01% |
| 155 | EOG RESOURCES INC | EOG | 6,761 | $808,616 | 0.01% |
| 156 | KINDER MORGAN INC | EP-PC | 27,426 | $806,050 | 0.01% |
| 157 | ARCHER-DANIELS-MIDLAND CO | ADM | 15,134 | $798,621 | 0.01% |
| 158 | PHILLIPS 66 | PSX | 6,049 | $721,525 | 0.01% |
| 159 | WILLIAMS COS INC | 969457100 | 11,337 | $711,623 | 0.01% |
| 160 | MP MATERIALS CORP | MP | 21,158 | $702,657 | 0.01% |
| 161 | INFINITY NATURAL RESOUR-CL A | 456941103 | 37,239 | $683,336 | 0.01% |
| 162 | MOSAIC CO/THE | MOS | 17,816 | $649,571 | 0.01% |
| 163 | NEW GOLD INC | 644535106 | 131,033 | $648,613 | 0.01% |
| 164 | OCCIDENTAL PETROLEUM CORP | 674599105 | 15,266 | $641,172 | 0.01% |
| 165 | BUNGE GLOBAL SA | BG | 7,726 | $620,475 | 0.01% |
| 166 | QUALCOMM INC | QCOM | 3,869 | $615,983 | 0.01% |
| 167 | CROWN HOLDINGS INC | CCK | 5,962 | $613,788 | 0.01% |
| 168 | COMPASS PATHWAYS PLC | CMPS | 216,511 | $606,231 | 0.01% |
| 169 | EQUINOX GOLD CORP | EQX | 99,644 | $573,949 | 0.01% |
| 170 | MARATHON PETROLEUM CORP | MARA | 3,416 | $567,227 | 0.01% |
| 171 | OCEANEERING INTL INC | 675232102 | 27,135 | $561,966 | 0.01% |
| 172 | PERMIAN RESOURCES CORP | PR | 40,124 | $546,088 | 0.01% |
| 173 | SCHLUMBERGER LTD | SLB | 16,114 | $544,170 | 0.01% |
| 174 | TECHNIPFMC PLC | FTI | 15,025 | $517,161 | 0.01% |
| 175 | BAKER HUGHES CO | BKR | 13,488 | $516,725 | 0.01% |
| 176 | HALLIBURTON CO | HAL | 24,327 | $495,298 | 0.00% |
| 177 | VALERO ENERGY CORP | VLO | 3,511 | $472,019 | 0.00% |
| 178 | LIBERTY ENERGY INC | LBRT | 39,220 | $450,246 | 0.00% |
| 179 | HUNTSMAN CORP | HUN | 42,004 | $437,682 | 0.00% |
| 180 | AUTODESK INC | ADSK | 1,295 | $400,673 | 0.00% |
| 181 | ERO COPPER CORP | ERO | 21,045 | $355,029 | 0.00% |
| 182 | B2GOLD CORP | BTG | 97,810 | $352,116 | 0.00% |
| 183 | NIKE INC -CL B | NKE | 4,765 | $338,363 | 0.00% |
| 184 | CHAMPIONX CORP | 15872M104 | 13,087 | $324,950 | 0.00% |
| 185 | SOUTHERN COPPER CORP | SCCO | 3,088 | $312,259 | 0.00% |
| 186 | PRECISION DRILLING CORP | PDS | 6,043 | $285,411 | 0.00% |
| 187 | BANCO BRADESCO-ADR | 059460303 | 81,879 | $253,006 | 0.00% |
| 188 | ADOBE INC | ADBE | 632 | $244,401 | 0.00% |
| 189 | REPARE THERAPEUTICS INC | 760273102 | 116,249 | $161,586 | 0.00% |
| 190 | BURNING ROCK BIOTECH LTD-ADR | BNR | 43,928 | $141,009 | 0.00% |