13F HOLDINGS REPORT
Nikko Asset Management Americas, Inc.
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001140361-26-004788
Total Value
$8.65B
Positions
191
Other Managers
2
Confidential Omitted
No
Holdings (191)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SHOPIFY INC - CLASS A | SHOP | 3,293,185 | $529.8M | 6.12% |
| 2 | ROBINHOOD MARKETS INC - A | 770700102 | 4,555,755 | $515.1M | 5.95% |
| 3 | TESLA INC | TSLA | 968,469 | $435.4M | 5.03% |
| 4 | COINBASE GLOBAL INC -CLASS A | COIN | 1,721,198 | $389.2M | 4.50% |
| 5 | PALANTIR TECHNOLOGIES INC-A | PLTR | 1,845,578 | $328.1M | 3.79% |
| 6 | ROKU INC | ROKU | 2,941,504 | $318.8M | 3.68% |
| 7 | ADVANCED MICRO DEVICES | AMD | 1,421,697 | $304.4M | 3.52% |
| 8 | ROBLOX CORP -CLASS A | RBLX | 2,768,781 | $224.3M | 2.59% |
| 9 | TERADYNE INC | TER | 1,099,833 | $212.7M | 2.46% |
| 10 | TEMPUS AI INC | TEM | 3,504,823 | $207.0M | 2.39% |
| 11 | CIRCLE INTERNET GROUP INC | CRCL | 2,570,408 | $203.9M | 2.36% |
| 12 | BLOCK INC | BSQKZ | 2,898,409 | $188.7M | 2.18% |
| 13 | AMAZON.COM INC | AMZN | 808,354 | $186.6M | 2.16% |
| 14 | NVIDIA CORP | NVDA | 968,192 | $180.6M | 2.09% |
| 15 | MERCADOLIBRE INC | MELI | 81,473 | $164.1M | 1.90% |
| 16 | META PLATFORMS INC-CLASS A | META | 232,164 | $153.2M | 1.77% |
| 17 | TOAST INC-CLASS A | TOST | 3,801,347 | $135.0M | 1.56% |
| 18 | BITMINE IMMERSION TECHNOLOGI | 09175A206 | 4,911,524 | $133.4M | 1.54% |
| 19 | BEAM THERAPEUTICS INC | BEAM | 4,409,300 | $122.2M | 1.41% |
| 20 | DRAFTKINGS INC-CL A | DKNG | 3,538,389 | $121.9M | 1.41% |
| 21 | ILLUMINA INC | ILMN | 886,865 | $116.2M | 1.34% |
| 22 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 357,628 | $108.7M | 1.26% |
| 23 | NATERA INC | NTRA | 471,084 | $107.8M | 1.25% |
| 24 | CRISPR THERAPEUTICS AG | CRSP | 1,958,111 | $102.6M | 1.19% |
| 25 | DEERE & CO | DE | 219,991 | $102.4M | 1.18% |
| 26 | AIRBNB INC-CLASS A | ABNB | 751,429 | $102.0M | 1.18% |
| 27 | ALPHABET INC-CL C | GOOG | 321,146 | $100.8M | 1.16% |
| 28 | KRATOS DEFENSE & SECURITY | 50077B207 | 1,281,687 | $97.3M | 1.12% |
| 29 | BULLISH | BLSH | 2,524,820 | $95.5M | 1.10% |
| 30 | SPOTIFY TECHNOLOGY SA | SPOT | 154,336 | $89.6M | 1.04% |
| 31 | 10X GENOMICS INC-CLASS A | TXG | 5,486,153 | $89.4M | 1.03% |
| 32 | CLOUDFLARE INC - CLASS A | NET | 452,103 | $89.1M | 1.03% |
| 33 | BAIDU INC - SPON ADR | BAIDF | 667,639 | $87.2M | 1.01% |
| 34 | SOFI TECHNOLOGIES INC | SOFI | 3,298,204 | $86.3M | 1.00% |
| 35 | UNITY SOFTWARE INC | U | 1,871,775 | $82.6M | 0.96% |
| 36 | TRIMBLE INC | TRMB | 1,013,933 | $79.4M | 0.92% |
| 37 | NU HOLDINGS LTD/CAYMAN ISL-A | NU | 4,450,395 | $74.5M | 0.86% |
| 38 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 158,658 | $74.4M | 0.86% |
| 39 | PURE STORAGE INC - CLASS A | 74624M102 | 1,081,806 | $72.5M | 0.84% |
| 40 | GUARDANT HEALTH INC | GH | 640,295 | $65.4M | 0.76% |
| 41 | PINTEREST INC- CLASS A | PINS | 2,475,455 | $64.1M | 0.74% |
| 42 | COREWEAVE INC-CL A | CRWV | 876,373 | $62.7M | 0.73% |
| 43 | TWIST BIOSCIENCE CORP | TWST | 1,902,829 | $60.3M | 0.70% |
| 44 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 409,023 | $59.9M | 0.69% |
| 45 | ARCHER AVIATION INC-A | ACHR-WT | 7,914,191 | $59.5M | 0.69% |
| 46 | DOORDASH INC - A | DASH | 236,324 | $53.5M | 0.62% |
| 47 | VERACYTE INC | VCYT | 1,257,898 | $53.0M | 0.61% |
| 48 | SCHRODINGER INC | SDGR | 2,819,670 | $50.4M | 0.58% |
| 49 | TRADE DESK INC/THE -CLASS A | 88339J105 | 1,323,004 | $50.2M | 0.58% |
| 50 | GENEDX HOLDINGS CORP | WGSWW | 381,725 | $49.6M | 0.57% |
| 51 | AEROVIRONMENT INC | AVAV | 199,824 | $48.3M | 0.56% |
| 52 | BWX TECHNOLOGIES INC | BWXT | 252,490 | $43.6M | 0.50% |
| 53 | L3HARRIS TECHNOLOGIES INC | LHX | 123,339 | $36.2M | 0.42% |
| 54 | ROCKET LAB CORP | RKLB | 517,560 | $36.1M | 0.42% |
| 55 | CAMECO CORP | CCJ | 379,751 | $34.7M | 0.40% |
| 56 | PAGERDUTY INC | PD | 2,422,159 | $31.7M | 0.37% |
| 57 | GLOBAL-E ONLINE LTD | GLBE | 806,820 | $31.7M | 0.37% |
| 58 | ADAPTIVE BIOTECHNOLOGIES | ADTI | 1,947,963 | $31.6M | 0.37% |
| 59 | FUTU HOLDINGS LTD-ADR | FUTU | 188,707 | $31.0M | 0.36% |
| 60 | PAYPAL HOLDINGS INC | PYPL | 515,983 | $30.1M | 0.35% |
| 61 | INTUIT INC | INTU | 44,136 | $29.2M | 0.34% |
| 62 | PONY AI INC | PYAIF | 1,974,499 | $28.6M | 0.33% |
| 63 | ZILLOW GROUP INC - C | Z | 415,217 | $28.3M | 0.33% |
| 64 | CAREDX INC | CDNA | 1,446,616 | $27.3M | 0.31% |
| 65 | GENIUS SPORTS LTD | GENI | 2,360,129 | $26.0M | 0.30% |
| 66 | RUBRIK INC-A | RBRK | 332,930 | $25.5M | 0.29% |
| 67 | RECURSION PHARMACEUTICALS-A | RXRX | 6,221,025 | $25.4M | 0.29% |
| 68 | SEA LTD-ADR | SE | 196,187 | $25.0M | 0.29% |
| 69 | NEXTDOOR HOLDINGS INC | NXDR | 11,899,919 | $24.9M | 0.29% |
| 70 | AURORA INNOVATION INC | AUROW | 6,439,145 | $24.7M | 0.29% |
| 71 | NURIX THERAPEUTICS INC | NRIX | 1,290,554 | $24.5M | 0.28% |
| 72 | JOBY AVIATION INC | JOBY-WT | 1,808,251 | $23.9M | 0.28% |
| 73 | JSC KASPI.KZ ADR | 48581R205 | 295,469 | $23.1M | 0.27% |
| 74 | KLARNA GROUP PLC | KLAR | 759,624 | $21.9M | 0.25% |
| 75 | INTELLIA THERAPEUTICS INC | NTLA | 2,192,461 | $19.7M | 0.23% |
| 76 | CORTEVA INC | CTVA | 292,390 | $19.6M | 0.23% |
| 77 | IRIDIUM COMMUNICATIONS INC | IRDM | 1,117,952 | $19.4M | 0.22% |
| 78 | GITLAB INC-CL A | GTLB | 510,360 | $19.2M | 0.22% |
| 79 | ETORO GROUP LTD-A | ETOR | 479,481 | $16.8M | 0.19% |
| 80 | DATADOG INC - CLASS A | DDOG | 122,466 | $16.7M | 0.19% |
| 81 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 90,447 | $14.7M | 0.17% |
| 82 | PACIFIC BIOSCIENCES OF CALIF | 69404D108 | 7,808,580 | $14.6M | 0.17% |
| 83 | SALESFORCE INC | CRM | 52,104 | $13.8M | 0.16% |
| 84 | NETFLIX INC | NFLX | 133,180 | $12.5M | 0.14% |
| 85 | REGENERON PHARMACEUTICALS | REGN | 16,171 | $12.5M | 0.14% |
| 86 | ARCTURUS THERAPEUTICS HOLDIN | ARCT | 2,026,588 | $12.4M | 0.14% |
| 87 | PRIME MEDICINE INC | PRME | 3,245,506 | $11.2M | 0.13% |
| 88 | SYNOPSYS INC | SNPS | 23,737 | $11.1M | 0.13% |
| 89 | ELBIT SYSTEMS LTD | ESLT | 18,418 | $10.6M | 0.12% |
| 90 | GARMIN LTD | GRMN | 51,774 | $10.5M | 0.12% |
| 91 | CERUS CORP | CERS | 4,709,959 | $9.7M | 0.11% |
| 92 | EXACT SCIENCES CORP | 30063P105 | 87,207 | $8.9M | 0.10% |
| 93 | KODIAK AI INC | KDKRW | 789,471 | $8.6M | 0.10% |
| 94 | INTUITIVE MACHINES INC | LUNR | 526,378 | $8.5M | 0.10% |
| 95 | STRATA CRITICAL MEDICAL INC | SRTAW | 1,677,548 | $8.1M | 0.09% |
| 96 | IBOTTA INC-CL A | IBTA | 341,265 | $7.7M | 0.09% |
| 97 | IONIS PHARMACEUTICALS INC | IONS | 93,571 | $7.4M | 0.09% |
| 98 | FIGMA INC-CL A | FIG | 197,987 | $7.4M | 0.09% |
| 99 | NEWMONT CORP | NEMCL | 64,095 | $6.4M | 0.07% |
| 100 | WERIDE INC-ADR | WRDIF | 700,340 | $6.1M | 0.07% |
| 101 | EXXON MOBIL CORP | XOM | 48,800 | $5.9M | 0.07% |
| 102 | NUTRIEN LTD | NTR | 92,926 | $5.7M | 0.07% |
| 103 | NXP SEMICONDUCTORS NV | NXPI | 25,932 | $5.6M | 0.06% |
| 104 | STANDARD BIOTOOLS INC | LAB | 4,335,887 | $5.5M | 0.06% |
| 105 | BHP GROUP LTD-SPON ADR | BHPLF | 91,178 | $5.5M | 0.06% |
| 106 | CATERPILLAR INC | CAT | 9,306 | $5.3M | 0.06% |
| 107 | SHELL PLC-ADR | RYDAF | 72,333 | $5.3M | 0.06% |
| 108 | TELEDYNE TECHNOLOGIES INC | TDY | 10,224 | $5.2M | 0.06% |
| 109 | QUANTUM-SI INC | QSIAW | 4,690,720 | $5.1M | 0.06% |
| 110 | ABSCI CORP | ABSI | 1,424,778 | $5.0M | 0.06% |
| 111 | HEICO CORP | HEI-A | 14,964 | $4.8M | 0.06% |
| 112 | LOCKHEED MARTIN CORP | LMT | 9,867 | $4.8M | 0.06% |
| 113 | FREEPORT-MCMORAN INC | FCX | 92,620 | $4.7M | 0.05% |
| 114 | ALAMOS GOLD INC-CLASS A | AGI | 113,596 | $4.4M | 0.05% |
| 115 | HONEYWELL INTERNATIONAL INC | 438516106 | 21,793 | $4.3M | 0.05% |
| 116 | AGNICO EAGLE MINES LTD | AEM | 24,804 | $4.2M | 0.05% |
| 117 | PERSONALIS INC | PSNL | 518,441 | $4.1M | 0.05% |
| 118 | RIO TINTO PLC-SPON ADR | RTNTF | 51,174 | $4.1M | 0.05% |
| 119 | BARRICK MINING CORP | 06849F108 | 84,197 | $3.7M | 0.04% |
| 120 | TOTALENERGIES SE | TTE | 51,779 | $3.4M | 0.04% |
| 121 | CHEVRON CORP | CVX | 21,227 | $3.2M | 0.04% |
| 122 | DOMINO'S PIZZA INC | DPZ | 6,924 | $2.9M | 0.03% |
| 123 | LINDE PLC | LIN | 6,729 | $2.9M | 0.03% |
| 124 | VERTEX PHARMACEUTICALS INC | VRTX | 6,314 | $2.9M | 0.03% |
| 125 | STEEL DYNAMICS INC | STLD | 15,903 | $2.7M | 0.03% |
| 126 | AIR PRODUCTS & CHEMICALS INC | AIIR | 10,618 | $2.6M | 0.03% |
| 127 | VALE SA-SP ADR | VALE | 184,005 | $2.4M | 0.03% |
| 128 | TECK RESOURCES LTD-CLS B | TCKRF | 49,893 | $2.4M | 0.03% |
| 129 | BP PLC-SPONS ADR | BPPFF | 68,367 | $2.4M | 0.03% |
| 130 | CANADIAN NATURAL RESOURCES | 136385101 | 67,053 | $2.3M | 0.03% |
| 131 | INCYTE CORP | INCY | 22,293 | $2.2M | 0.03% |
| 132 | ANGLOGOLD ASHANTI PLC | AU | 24,017 | $2.0M | 0.02% |
| 133 | NUCOR CORP | NUE | 12,473 | $2.0M | 0.02% |
| 134 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 7,632 | $2.0M | 0.02% |
| 135 | ATAI BECKLEY NV | ATAI | 461,436 | $1.9M | 0.02% |
| 136 | PACKAGING CORP OF AMERICA | 695156109 | 8,911 | $1.8M | 0.02% |
| 137 | HUDBAY MINERALS INC | HBM | 91,919 | $1.8M | 0.02% |
| 138 | VEEVA SYSTEMS INC-CLASS A | VEEV | 7,739 | $1.7M | 0.02% |
| 139 | COMPASS PATHWAYS PLC | CMPS | 247,337 | $1.7M | 0.02% |
| 140 | CONOCOPHILLIPS | COP | 17,200 | $1.6M | 0.02% |
| 141 | EQUINOX GOLD CORP | EQX | 112,274 | $1.6M | 0.02% |
| 142 | SUNCOR ENERGY INC | SU | 34,177 | $1.5M | 0.02% |
| 143 | 908 DEVICES INC | MASS | 288,081 | $1.5M | 0.02% |
| 144 | AMGEN INC | AMGN | 4,517 | $1.5M | 0.02% |
| 145 | CARIS LIFE SCIENCES INC | CAI | 54,719 | $1.5M | 0.02% |
| 146 | ALBEMARLE CORP | ALB-PA | 10,349 | $1.5M | 0.02% |
| 147 | XYLEM INC | XYL | 8,145 | $1.1M | 0.01% |
| 148 | REDDIT INC-CL A | RDDT | 4,662 | $1.1M | 0.01% |
| 149 | APPLE INC | AAPL | 3,920 | $1.1M | 0.01% |
| 150 | RELIANCE INC | RS | 3,515 | $1.0M | 0.01% |
| 151 | COTERRA ENERGY INC | CTRA | 37,503 | $987,079 | 0.01% |
| 152 | WEYERHAEUSER CO | WY | 41,575 | $985,328 | 0.01% |
| 153 | TARGA RESOURCES CORP | TRGP | 5,203 | $959,849 | 0.01% |
| 154 | WALT DISNEY CO/THE | 254687106 | 8,398 | $955,356 | 0.01% |
| 155 | SLB LTD | SLB | 24,458 | $938,453 | 0.01% |
| 156 | BADGER METER INC | BMI | 5,272 | $918,382 | 0.01% |
| 157 | EOG RESOURCES INC | EOG | 8,693 | $912,417 | 0.01% |
| 158 | PERMIAN RESOURCES CORP | PR | 63,594 | $891,588 | 0.01% |
| 159 | PHILLIPS 66 | PSX | 6,639 | $856,829 | 0.01% |
| 160 | ARCHER-DANIELS-MIDLAND CO | ADM | 14,551 | $836,537 | 0.01% |
| 161 | MICROSOFT CORP | MSFT | 1,727 | $835,177 | 0.01% |
| 162 | MATADOR RESOURCES CO | MTDR | 19,589 | $830,965 | 0.01% |
| 163 | QUALCOMM INC | QCOM | 4,844 | $828,518 | 0.01% |
| 164 | BUNGE GLOBAL SA | BG | 9,279 | $826,573 | 0.01% |
| 165 | INTERNATIONAL PAPER CO | 460146103 | 20,366 | $802,217 | 0.01% |
| 166 | INFINITY NATURAL RESOUR-CL A | 456941103 | 53,141 | $782,236 | 0.01% |
| 167 | CF INDUSTRIES HOLDINGS INC | 125269100 | 9,885 | $764,506 | 0.01% |
| 168 | NEW GOLD INC | 644535106 | 86,146 | $749,470 | 0.01% |
| 169 | MP MATERIALS CORP | MP | 14,832 | $748,719 | 0.01% |
| 170 | EQT CORP | EQT | 13,717 | $735,231 | 0.01% |
| 171 | OCCIDENTAL PETROLEUM CORP | 674599105 | 17,463 | $717,904 | 0.01% |
| 172 | KINDER MORGAN INC | EP-PC | 26,070 | $716,404 | 0.01% |
| 173 | HALLIBURTON CO | HAL | 23,625 | $667,406 | 0.01% |
| 174 | WILLIAMS COS INC | 969457100 | 10,919 | $656,232 | 0.01% |
| 175 | BURNING ROCK BIOTECH LTD-ADR | BNR | 31,807 | $652,362 | 0.01% |
| 176 | UNION PACIFIC CORP | UNP | 2,779 | $642,838 | 0.01% |
| 177 | TECHNIPFMC PLC | FTI | 14,407 | $641,832 | 0.01% |
| 178 | CACTUS INC - A | WHD | 14,020 | $640,153 | 0.01% |
| 179 | OCEANEERING INTL INC | 675232102 | 26,133 | $627,715 | 0.01% |
| 180 | LIBERTY ENERGY INC | LBRT | 31,924 | $589,317 | 0.01% |
| 181 | BAKER HUGHES CO | BKR | 12,934 | $588,885 | 0.01% |
| 182 | CROWN HOLDINGS INC | CCK | 5,717 | $588,622 | 0.01% |
| 183 | VALERO ENERGY CORP | VLO | 3,427 | $557,813 | 0.01% |
| 184 | MARATHON PETROLEUM CORP | MARA | 3,313 | $538,694 | 0.01% |
| 185 | SOUTHERN COPPER CORP | SCCO | 3,109 | $445,893 | 0.01% |
| 186 | PRECISION DRILLING CORP | PDS | 6,043 | $434,069 | 0.01% |
| 187 | MOSAIC CO/THE | MOS | 17,276 | $416,006 | 0.00% |
| 188 | HUNTSMAN CORP | HUN | 41,523 | $415,230 | 0.00% |
| 189 | AUTODESK INC | ADSK | 1,345 | $398,120 | 0.00% |
| 190 | BANCO BRADESCO-ADR | 059460303 | 69,898 | $232,760 | 0.00% |
| 191 | ADOBE INC | ADBE | 657 | $229,845 | 0.00% |