13F HOLDINGS REPORT
Nikko Asset Management Americas, Inc.
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001140361-25-041628
Total Value
$10.32B
Positions
193
Other Managers
2
Confidential Omitted
No
Holdings (193)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROBINHOOD MARKETS INC - A | 770700102 | 5,377,998 | $769.8M | 7.46% |
| 2 | SHOPIFY INC - CLASS A | SHOP | 3,968,593 | $589.7M | 5.71% |
| 3 | COINBASE GLOBAL INC -CLASS A | COIN | 1,708,011 | $576.3M | 5.58% |
| 4 | TESLA INC | TSLA | 1,242,465 | $552.3M | 5.35% |
| 5 | PALANTIR TECHNOLOGIES INC-A | PLTR | 2,479,878 | $452.3M | 4.38% |
| 6 | ROBLOX CORP -CLASS A | RBLX | 3,169,259 | $439.0M | 4.25% |
| 7 | ROKU INC | ROKU | 3,662,318 | $366.7M | 3.55% |
| 8 | ADVANCED MICRO DEVICES | AMD | 1,807,586 | $292.4M | 2.83% |
| 9 | TEMPUS AI INC | TEM | 3,463,095 | $279.5M | 2.71% |
| 10 | TERADYNE INC | TER | 1,627,446 | $223.9M | 2.17% |
| 11 | MERCADOLIBRE INC | MELI | 91,499 | $213.8M | 2.07% |
| 12 | BLOCK INC | BSQKZ | 2,826,639 | $204.3M | 1.98% |
| 13 | AMAZON.COM INC | AMZN | 925,447 | $203.2M | 1.97% |
| 14 | BITMINE IMMERSION TECHNOLOGI | 09175A206 | 3,781,818 | $196.5M | 1.90% |
| 15 | NVIDIA CORP | NVDA | 1,002,047 | $187.0M | 1.81% |
| 16 | META PLATFORMS INC-CLASS A | META | 244,534 | $179.5M | 1.74% |
| 17 | CIRCLE INTERNET GROUP INC | CRCL | 1,294,079 | $171.5M | 1.66% |
| 18 | TOAST INC-CLASS A | TOST | 4,278,523 | $156.1M | 1.51% |
| 19 | CRISPR THERAPEUTICS AG | CRSP | 2,163,675 | $140.2M | 1.36% |
| 20 | KRATOS DEFENSE & SECURITY | 50077B207 | 1,468,351 | $134.1M | 1.30% |
| 21 | PINTEREST INC- CLASS A | PINS | 3,806,684 | $122.4M | 1.19% |
| 22 | SPOTIFY TECHNOLOGY SA | SPOT | 174,623 | $121.8M | 1.18% |
| 23 | BEAM THERAPEUTICS INC | BEAM | 4,830,738 | $117.2M | 1.14% |
| 24 | CLOUDFLARE INC - CLASS A | NET | 527,301 | $113.1M | 1.10% |
| 25 | DRAFTKINGS INC-CL A | DKNG | 3,014,819 | $112.7M | 1.09% |
| 26 | SOFI TECHNOLOGIES INC | SOFI | 4,196,899 | $110.8M | 1.07% |
| 27 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 378,075 | $105.6M | 1.02% |
| 28 | NATERA INC | NTRA | 628,594 | $101.1M | 0.98% |
| 29 | AIRBNB INC-CLASS A | ABNB | 829,181 | $100.7M | 0.98% |
| 30 | TRIMBLE INC | TRMB | 1,166,717 | $95.3M | 0.92% |
| 31 | BULLISH | BLSH | 1,437,368 | $91.4M | 0.89% |
| 32 | PURE STORAGE INC - CLASS A | 74624M102 | 1,078,640 | $90.4M | 0.88% |
| 33 | DEERE & CO | DE | 191,713 | $87.6M | 0.85% |
| 34 | ILLUMINA INC | ILMN | 917,246 | $87.0M | 0.84% |
| 35 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 176,037 | $86.3M | 0.84% |
| 36 | UNITY SOFTWARE INC | U | 2,154,746 | $86.1M | 0.83% |
| 37 | NU HOLDINGS LTD/CAYMAN ISL-A | NU | 5,061,698 | $81.0M | 0.78% |
| 38 | GITLAB INC-CL A | GTLB | 1,763,201 | $79.4M | 0.77% |
| 39 | IRIDIUM COMMUNICATIONS INC | IRDM | 4,313,080 | $75.3M | 0.73% |
| 40 | EXACT SCIENCES CORP | 30063P105 | 1,286,595 | $70.4M | 0.68% |
| 41 | AEROVIRONMENT INC | AVAV | 217,271 | $68.4M | 0.66% |
| 42 | ALPHABET INC-CL C | GOOG | 272,797 | $66.4M | 0.64% |
| 43 | 10X GENOMICS INC-CLASS A | TXG | 5,376,883 | $62.9M | 0.61% |
| 44 | ARCHER AVIATION INC-A | ACHR-WT | 6,500,417 | $62.2M | 0.60% |
| 45 | TWIST BIOSCIENCE CORP | TWST | 2,120,206 | $59.6M | 0.58% |
| 46 | TRADE DESK INC/THE -CLASS A | 88339J105 | 1,174,980 | $57.6M | 0.56% |
| 47 | ADAPTIVE BIOTECHNOLOGIES | ADTI | 3,650,646 | $54.7M | 0.53% |
| 48 | SCHRODINGER INC | SDGR | 2,638,935 | $52.9M | 0.51% |
| 49 | VERACYTE INC | VCYT | 1,482,083 | $50.9M | 0.49% |
| 50 | BWX TECHNOLOGIES INC | BWXT | 271,308 | $50.0M | 0.48% |
| 51 | DOORDASH INC - A | DASH | 183,958 | $50.0M | 0.48% |
| 52 | GUARDANT HEALTH INC | GH | 753,944 | $47.1M | 0.46% |
| 53 | PAGERDUTY INC | PD | 2,602,149 | $43.0M | 0.42% |
| 54 | REDDIT INC-CL A | RDDT | 186,558 | $42.9M | 0.42% |
| 55 | BAIDU INC - SPON ADR | BAIDF | 313,106 | $41.3M | 0.40% |
| 56 | INTELLIA THERAPEUTICS INC | NTLA | 2,354,856 | $40.6M | 0.39% |
| 57 | AURORA INNOVATION INC | AUROW | 7,253,929 | $39.1M | 0.38% |
| 58 | FUTU HOLDINGS LTD-ADR | FUTU | 224,676 | $39.1M | 0.38% |
| 59 | CAMECO CORP | CCJ | 458,057 | $38.4M | 0.37% |
| 60 | PAYPAL HOLDINGS INC | PYPL | 570,731 | $38.3M | 0.37% |
| 61 | SEA LTD-ADR | SE | 213,702 | $38.2M | 0.37% |
| 62 | RECURSION PHARMACEUTICALS-A | RXRX | 7,465,858 | $36.4M | 0.35% |
| 63 | ARCTURUS THERAPEUTICS HOLDIN | ARCT | 1,947,835 | $35.9M | 0.35% |
| 64 | IBOTTA INC-CL A | IBTA | 1,279,652 | $35.6M | 0.34% |
| 65 | ZILLOW GROUP INC - C | Z | 454,958 | $35.0M | 0.34% |
| 66 | INTUIT INC | INTU | 50,938 | $34.8M | 0.34% |
| 67 | ROCKET LAB CORP | RKLB | 718,125 | $34.4M | 0.33% |
| 68 | L3HARRIS TECHNOLOGIES INC | LHX | 111,595 | $34.1M | 0.33% |
| 69 | COREWEAVE INC-CL A | CRWV | 247,874 | $33.9M | 0.33% |
| 70 | GENIUS SPORTS LTD | GENI | 2,630,677 | $32.5M | 0.32% |
| 71 | GLOBAL-E ONLINE LTD | GLBE | 902,523 | $32.3M | 0.31% |
| 72 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 179,006 | $32.0M | 0.31% |
| 73 | GENEDX HOLDINGS CORP | WGSWW | 292,255 | $31.4M | 0.30% |
| 74 | JOBY AVIATION INC | JOBY-WT | 1,791,389 | $28.9M | 0.28% |
| 75 | NEXTDOOR HOLDINGS INC | NXDR | 13,660,830 | $28.4M | 0.28% |
| 76 | RUBRIK INC-A | RBRK | 336,878 | $27.7M | 0.27% |
| 77 | JSC KASPI.KZ ADR | 48581R205 | 323,903 | $26.5M | 0.26% |
| 78 | CAREDX INC | CDNA | 1,740,064 | $25.3M | 0.24% |
| 79 | CORTEVA INC | CTVA | 339,908 | $23.0M | 0.22% |
| 80 | ETORO GROUP LTD-A | ETOR | 523,143 | $21.6M | 0.21% |
| 81 | PRIME MEDICINE INC | PRME | 3,629,924 | $20.0M | 0.19% |
| 82 | DATADOG INC - CLASS A | DDOG | 138,153 | $19.7M | 0.19% |
| 83 | SALESFORCE INC | CRM | 77,801 | $18.4M | 0.18% |
| 84 | KLARNA GROUP PLC | KLAR | 485,640 | $17.7M | 0.17% |
| 85 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 100,555 | $16.9M | 0.16% |
| 86 | NURIX THERAPEUTICS INC | NRIX | 1,557,479 | $14.4M | 0.14% |
| 87 | BILL HOLDINGS INC | BILL | 239,858 | $12.7M | 0.12% |
| 88 | PONY AI INC | PYAIF | 539,141 | $12.1M | 0.12% |
| 89 | REGENERON PHARMACEUTICALS | REGN | 20,224 | $11.4M | 0.11% |
| 90 | SYNOPSYS INC | SNPS | 22,410 | $11.1M | 0.11% |
| 91 | PACIFIC BIOSCIENCES OF CALIF | 69404D108 | 8,677,558 | $11.0M | 0.11% |
| 92 | FIGMA INC-CL A | FIG | 209,225 | $10.8M | 0.11% |
| 93 | ELBIT SYSTEMS LTD | ESLT | 20,528 | $10.4M | 0.10% |
| 94 | GARMIN LTD | GRMN | 41,107 | $10.1M | 0.10% |
| 95 | STRATA CRITICAL MEDICAL INC | SRTAW | 1,828,621 | $9.2M | 0.09% |
| 96 | CERUS CORP | CERS | 5,685,177 | $9.0M | 0.09% |
| 97 | IONIS PHARMACEUTICALS INC | IONS | 114,592 | $7.5M | 0.07% |
| 98 | QUANTUM-SI INC | QSIAW | 5,217,499 | $7.4M | 0.07% |
| 99 | STANDARD BIOTOOLS INC | LAB | 5,391,829 | $7.0M | 0.07% |
| 100 | NXP SEMICONDUCTORS NV | NXPI | 28,105 | $6.4M | 0.06% |
| 101 | TELEDYNE TECHNOLOGIES INC | TDY | 10,759 | $6.3M | 0.06% |
| 102 | EXXON MOBIL CORP | XOM | 51,072 | $5.8M | 0.06% |
| 103 | NUTRIEN LTD | NTR | 96,804 | $5.7M | 0.06% |
| 104 | NEWMONT CORP | NEMCL | 66,770 | $5.6M | 0.05% |
| 105 | SHELL PLC-ADR | RYDAF | 75,352 | $5.4M | 0.05% |
| 106 | BHP GROUP LTD-SPON ADR | BHPLF | 94,984 | $5.3M | 0.05% |
| 107 | LOCKHEED MARTIN CORP | LMT | 10,408 | $5.2M | 0.05% |
| 108 | INTUITIVE MACHINES INC | LUNR | 486,752 | $5.1M | 0.05% |
| 109 | HEICO CORP | HEI-A | 15,710 | $5.1M | 0.05% |
| 110 | CATERPILLAR INC | CAT | 10,158 | $4.8M | 0.05% |
| 111 | ABSCI CORP | ABSI | 1,494,047 | $4.5M | 0.04% |
| 112 | ALAMOS GOLD INC-CLASS A | AGI | 125,114 | $4.4M | 0.04% |
| 113 | AGNICO EAGLE MINES LTD | AEM | 25,757 | $4.3M | 0.04% |
| 114 | HONEYWELL INTERNATIONAL INC | 438516106 | 20,593 | $4.3M | 0.04% |
| 115 | KODIAK AI INC | KDKRW | 618,130 | $4.2M | 0.04% |
| 116 | PERSONALIS INC | PSNL | 590,996 | $3.9M | 0.04% |
| 117 | FREEPORT-MCMORAN INC | FCX | 96,485 | $3.8M | 0.04% |
| 118 | RIO TINTO PLC-SPON ADR | RTNTF | 53,122 | $3.5M | 0.03% |
| 119 | CHEVRON CORP | CVX | 22,031 | $3.4M | 0.03% |
| 120 | DOMINO'S PIZZA INC | DPZ | 7,490 | $3.2M | 0.03% |
| 121 | TOTALENERGIES SE -SPON ADR | TTE | 53,758 | $3.2M | 0.03% |
| 122 | LINDE PLC | LIN | 6,721 | $3.2M | 0.03% |
| 123 | AIR PRODUCTS & CHEMICALS INC | AIIR | 10,570 | $2.9M | 0.03% |
| 124 | BARRICK MINING CORP | 06849F108 | 87,079 | $2.9M | 0.03% |
| 125 | 908 DEVICES INC | MASS | 318,350 | $2.8M | 0.03% |
| 126 | VERTEX PHARMACEUTICALS INC | VRTX | 6,902 | $2.7M | 0.03% |
| 127 | VEEVA SYSTEMS INC-CLASS A | VEEV | 8,565 | $2.6M | 0.02% |
| 128 | BP PLC-SPONS ADR | BPPFF | 71,611 | $2.5M | 0.02% |
| 129 | STEEL DYNAMICS INC | STLD | 16,451 | $2.3M | 0.02% |
| 130 | TECK RESOURCES LTD-CLS B | TCKRF | 51,850 | $2.3M | 0.02% |
| 131 | CANADIAN NATURAL RESOURCES | 136385101 | 68,804 | $2.2M | 0.02% |
| 132 | INCYTE CORP | INCY | 24,567 | $2.1M | 0.02% |
| 133 | VALE SA-SP ADR | VALE | 189,729 | $2.1M | 0.02% |
| 134 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 7,745 | $2.0M | 0.02% |
| 135 | PACKAGING CORP OF AMERICA | 695156109 | 9,132 | $2.0M | 0.02% |
| 136 | NUCOR CORP | NUE | 12,838 | $1.7M | 0.02% |
| 137 | ANGLOGOLD ASHANTI PLC | AU | 24,553 | $1.7M | 0.02% |
| 138 | CONOCOPHILLIPS | COP | 17,672 | $1.7M | 0.02% |
| 139 | COMPASS PATHWAYS PLC | CMPS | 276,991 | $1.6M | 0.02% |
| 140 | SUNCOR ENERGY INC | SU | 34,742 | $1.5M | 0.01% |
| 141 | CARIS LIFE SCIENCES INC | CAI | 47,371 | $1.4M | 0.01% |
| 142 | AMGEN INC | AMGN | 5,042 | $1.4M | 0.01% |
| 143 | HUDBAY MINERALS INC | HBM | 93,093 | $1.4M | 0.01% |
| 144 | NETFLIX INC | NFLX | 1,135 | $1.4M | 0.01% |
| 145 | EQUINOX GOLD CORP | EQX | 113,392 | $1.3M | 0.01% |
| 146 | XYLEM INC | XYL | 8,225 | $1.2M | 0.01% |
| 147 | ALBEMARLE CORP | ALB-PA | 14,498 | $1.2M | 0.01% |
| 148 | MP MATERIALS CORP | MP | 17,292 | $1.2M | 0.01% |
| 149 | ATAI LIFE SCIENCES NV | N0731H103 | 202,781 | $1.1M | 0.01% |
| 150 | WEYERHAEUSER CO | WY | 41,992 | $1.0M | 0.01% |
| 151 | APPLE INC | AAPL | 3,945 | $1.0M | 0.01% |
| 152 | RELIANCE INC | RS | 3,509 | $984,590 | 0.01% |
| 153 | WALT DISNEY CO/THE | 254687106 | 8,452 | $967,416 | 0.01% |
| 154 | INTERNATIONAL PAPER CO | 460146103 | 20,334 | $943,091 | 0.01% |
| 155 | PHILLIPS 66 | PSX | 6,704 | $911,878 | 0.01% |
| 156 | UNION PACIFIC CORP | UNP | 3,794 | $896,560 | 0.01% |
| 157 | CF INDUSTRIES HOLDINGS INC | 125269100 | 9,984 | $895,066 | 0.01% |
| 158 | COTERRA ENERGY INC | CTRA | 37,648 | $889,999 | 0.01% |
| 159 | MICROSOFT CORP | MSFT | 1,711 | $886,195 | 0.01% |
| 160 | ARCHER-DANIELS-MIDLAND CO | ADM | 14,529 | $867,817 | 0.01% |
| 161 | EQT CORP | EQT | 15,947 | $867,357 | 0.01% |
| 162 | SCHLUMBERGER NV | SLB | 24,703 | $848,548 | 0.01% |
| 163 | QUALCOMM INC | QCOM | 4,811 | $800,310 | 0.01% |
| 164 | MATADOR RESOURCES CO | MTDR | 16,728 | $751,589 | 0.01% |
| 165 | KINDER MORGAN INC | EP-PC | 26,330 | $745,402 | 0.01% |
| 166 | EOG RESOURCES INC | EOG | 6,632 | $743,315 | 0.01% |
| 167 | OCCIDENTAL PETROLEUM CORP | 674599105 | 14,974 | $707,671 | 0.01% |
| 168 | WILLIAMS COS INC | 969457100 | 11,029 | $698,577 | 0.01% |
| 169 | OCEANEERING INTL INC | 675232102 | 26,394 | $653,779 | 0.01% |
| 170 | MARATHON PETROLEUM CORP | MARA | 3,351 | $645,872 | 0.01% |
| 171 | BAKER HUGHES CO | BKR | 13,230 | $644,301 | 0.01% |
| 172 | TARGA RESOURCES CORP | TRGP | 3,738 | $626,003 | 0.01% |
| 173 | NEW GOLD INC | 644535106 | 87,072 | $624,306 | 0.01% |
| 174 | BUNGE GLOBAL SA | BG | 7,579 | $615,794 | 0.01% |
| 175 | MOSAIC CO/THE | MOS | 17,476 | $605,718 | 0.01% |
| 176 | PERMIAN RESOURCES CORP | PR | 47,255 | $604,864 | 0.01% |
| 177 | VALERO ENERGY CORP | VLO | 3,511 | $597,642 | 0.01% |
| 178 | HALLIBURTON CO | HAL | 23,862 | $587,005 | 0.01% |
| 179 | TECHNIPFMC PLC | FTI | 14,738 | $581,414 | 0.01% |
| 180 | BADGER METER INC | BMI | 3,199 | $570,702 | 0.01% |
| 181 | CROWN HOLDINGS INC | CCK | 5,848 | $564,800 | 0.01% |
| 182 | INFINITY NATURAL RESOUR-CL A | 456941103 | 42,565 | $558,027 | 0.01% |
| 183 | CACTUS INC - A | WHD | 13,297 | $524,700 | 0.01% |
| 184 | LIBERTY ENERGY INC | LBRT | 39,220 | $483,975 | 0.00% |
| 185 | B2GOLD CORP | BTG | 97,810 | $483,181 | 0.00% |
| 186 | ERO COPPER CORP | ERO | 21,045 | $425,740 | 0.00% |
| 187 | AUTODESK INC | ADSK | 1,314 | $417,208 | 0.00% |
| 188 | SOUTHERN COPPER CORP | SCCO | 3,119 | $378,304 | 0.00% |
| 189 | HUNTSMAN CORP | HUN | 42,004 | $376,776 | 0.00% |
| 190 | PRECISION DRILLING CORP | PDS | 6,043 | $340,281 | 0.00% |
| 191 | BURNING ROCK BIOTECH LTD-ADR | BNR | 34,842 | $314,275 | 0.00% |
| 192 | BANCO BRADESCO-ADR | 059460303 | 77,984 | $263,586 | 0.00% |
| 193 | ADOBE INC | ADBE | 632 | $222,818 | 0.00% |