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Nikko Asset Management Americas, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $8,038,772,001
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TESLA INC · COM · 88160R101 · shares: $395,134,171
- ROBINHOOD MARKETS INC - A · COM · 770700102 · shares: $388,279,476
- SPACE EXPLORATION TECHN-CL A · COM · 84615Q103 · shares: $357,785,409
- SHOPIFY INC - CLASS A · COM · 82509L107 · shares: $342,795,765
- NVIDIA CORP · COM · 67066G104 · shares: $314,912,032
- CIRCLE INTERNET GROUP INC · COM · 172573107 · shares: $300,839,791
- COINBASE GLOBAL INC -CLASS A · COM · 19260Q107 · shares: $294,797,940
- TEMPUS AI INC-CL A · COM · 88023B103 · shares: $277,987,686
- BLOCK INC · COM · 852234103 · shares: $258,269,318
- AMAZON.COM INC · COM · 023135106 · shares: $250,891,029
Reported holdings
275 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TESLA INC | COM | 88160R101 | — | 1,113,399 shares | $395,134,171 |
| ROBINHOOD MARKETS INC - A | COM | 770700102 | — | 3,450,453 shares | $388,279,476 |
| SPACE EXPLORATION TECHN-CL A | COM | 84615Q103 | — | 2,371,010 shares | $357,785,409 |
| SHOPIFY INC - CLASS A | COM | 82509L107 | — | 2,311,658 shares | $342,795,765 |
| NVIDIA CORP | COM | 67066G104 | — | 1,379,499 shares | $314,912,032 |
| CIRCLE INTERNET GROUP INC | COM | 172573107 | — | 3,663,863 shares | $300,839,791 |
| COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 | — | 1,582,298 shares | $294,797,940 |
| TEMPUS AI INC-CL A | COM | 88023B103 | — | 3,400,877 shares | $277,987,686 |
| BLOCK INC | COM | 852234103 | — | 3,511,957 shares | $258,269,318 |
| AMAZON.COM INC | COM | 023135106 | — | 1,007,190 shares | $250,891,029 |
| PALANTIR TECHNOLOGIES INC-A | COM | 69608A108 | — | 1,278,572 shares | $239,156,893 |
| ADVANCED MICRO DEVICES | COM | 007903107 | — | 367,961 shares | $225,092,783 |
| META PLATFORMS INC-CLASS A | COM | 30303M102 | — | 293,945 shares | $213,230,642 |
| 10X GENOMICS INC-CLASS A | COM | 88025U109 | — | 2,257,934 shares | $203,936,599 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 776,099 shares | $149,810,390 |
| CLOUDFLARE INC - CLASS A | COM | 18915M107 | — | 410,735 shares | $142,562,011 |
| COREWEAVE INC-CL A | COM | 21873S108 | — | 1,585,868 shares | $138,113,244 |
| BULLISH | COM | G16910120 | — | 3,688,170 shares | $128,717,133 |
| ILLUMINA INC | COM | 452327109 | — | 441,998 shares | $120,966,013 |
| ALPHABET INC-CL C | COM | 02079K107 | — | 351,318 shares | $119,704,582 |
| TAIWAN SEMICONDUCTOR-SP ADR | COM | 874039100 | — | 252,765 shares | $115,329,087 |
| CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | — | 419,485 shares | $111,054,459 |
| EVERPURE INC-A | COM | 74624M102 | — | 841,296 shares | $109,991,039 |
| NATERA INC | COM | 632307104 | — | 260,203 shares | $107,541,900 |
| BITMINE IMMERSION TECHNOLOGI | COM | 09175A206 | — | 4,032,244 shares | $106,572,209 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 61,467 shares | $106,246,939 |
| TOAST INC-CLASS A | COM | 888787108 | — | 3,481,505 shares | $100,928,830 |
| TERADYNE INC | COM | 880770102 | — | 249,792 shares | $100,064,177 |
| CEREBRAS SYSTEMS INC - A | COM | 15675D103 | — | 477,235 shares | $84,842,838 |
| BROADCOM INC | COM | 11135F101 | — | 236,501 shares | $83,033,136 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 3,349,244 shares | $81,755,046 |
| CRISPR THERAPEUTICS AG | COM | H17182108 | — | 1,453,513 shares | $80,364,734 |
| SCHRODINGER INC | COM | 80810D103 | — | 2,552,845 shares | $79,240,309 |
| SPOTIFY TECHNOLOGY SA | COM | L8681T102 | — | 156,926 shares | $76,463,763 |
| KRATOS DEFENSE & SECURITY | COM | 50077B207 | — | 1,665,977 shares | $71,120,558 |
| ROCKET LAB CORP | COM | 773121108 | — | 981,449 shares | $68,387,366 |
| DEERE & CO | COM | 244199105 | — | 101,215 shares | $67,942,593 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 321,992 shares | $57,430,493 |
| ROBLOX CORP -CLASS A | COM | 771049103 | — | 1,300,571 shares | $55,131,205 |
| DOORDASH INC - A | COM | 25809K105 | — | 279,615 shares | $51,317,741 |
| TRIMBLE INC | COM | 896239100 | — | 890,936 shares | $50,881,355 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 3,106,417 shares | $48,801,811 |
| NU HOLDINGS LTD/CAYMAN ISL-A | COM | G6683N103 | — | 3,807,346 shares | $48,201,000 |
| GENEDX HOLDINGS CORP | COM | 81663L200 | — | 661,809 shares | $47,795,846 |
| AIRBNB INC-CLASS A | COM | 009066101 | — | 282,574 shares | $45,395,513 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 3,610,687 shares | $43,508,778 |
| CAREDX INC | COM | 14167L103 | — | 625,416 shares | $40,627,023 |
| ARCHER AVIATION INC-A | COM | 03945R102 | — | 8,079,042 shares | $40,152,839 |
| AEROVIRONMENT INC | COM | 008073108 | — | 276,161 shares | $39,272,856 |
| X-ENERGY INC | COM | 98386P102 | — | 2,710,077 shares | $38,401,791 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 902,299 shares | $36,922,075 |
| VERACYTE INC | COM | 92337F107 | — | 784,483 shares | $36,117,597 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 148,359 shares | $35,128,444 |
| RUBRIK INC-A | COM | 781154109 | — | 294,291 shares | $33,699,262 |
| CAMECO CORP | COM | 13321L108 | — | 380,188 shares | $32,947,092 |
| SECURITIZE CORP | COM | 81517B101 | — | 2,173,706 shares | $31,844,793 |
| ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 | — | 1,087,421 shares | $31,426,467 |
| DATADOG INC - CLASS A | COM | 23804L103 | — | 114,725 shares | $31,417,441 |
| DRAFTKINGS INC-CL A | COM | 26142V105 | — | 1,493,994 shares | $28,356,006 |
| AURORA INNOVATION INC | COM | 051774107 | — | 4,918,884 shares | $27,250,617 |
| ELI LILLY & CO | COM | 532457108 | — | 22,845 shares | $26,484,209 |
| SEA LTD-ADR | COM | 81141R100 | — | 258,528 shares | $25,172,871 |
| FUTU HOLDINGS LTD-ADR | COM | 36118L106 | — | 209,722 shares | $23,193,156 |
| ARCTURUS THERAPEUTICS HOLDIN | COM | 03969T109 | — | 1,689,107 shares | $23,106,984 |
| GITLAB INC-CL A | COM | 37637K108 | — | 436,653 shares | $20,631,854 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 863,077 shares | $20,437,663 |
| RECURSION PHARMACEUTICALS-A | COM | 75629V104 | — | 4,943,983 shares | $20,369,210 |
| FIGMA INC-CL A | COM | 316841105 | — | 932,919 shares | $19,609,957 |
| GENIUS SPORTS LTD | COM | G3934V109 | — | 3,154,369 shares | $18,042,991 |
| JOBY AVIATION INC | COM | G65163100 | — | 2,951,639 shares | $17,827,900 |
| SNOWFLAKE INC | COM | 833445109 | — | 50,791 shares | $17,249,639 |
| CORTEVA INC | COM | 22052L104 | — | 217,201 shares | $16,867,830 |
| BAIDU INC - SPON ADR | COM | 056752108 | — | 180,124 shares | $15,652,776 |
| NETFLIX INC | COM | 64110L106 | — | 201,653 shares | $14,031,016 |
| JSC KASPI.KZ ADR | COM | 48581R205 | — | 142,144 shares | $13,361,536 |
| KLARNA GROUP PLC | COM | G5279N105 | — | 1,066,866 shares | $13,218,470 |
| GARMIN LTD | COM | H2906T109 | — | 45,559 shares | $13,082,267 |
| PAYPAY CORP | COM | 70450C101 | — | 803,649 shares | $12,601,216 |
| PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | — | 4,955,567 shares | $11,695,138 |
| SYNOPSYS INC | COM | 871607107 | — | 25,831 shares | $11,231,319 |
| WERIDE INC-ADR | COM | 950915108 | — | 2,038,617 shares | $10,825,056 |
| ELBIT SYSTEMS LTD | COM | M3760D101 | — | 15,760 shares | $10,750,369 |
| CERUS CORP | COM | 157085101 | — | 4,492,985 shares | $10,603,445 |
| ETORO GROUP LTD-A | COM | G32089107 | — | 403,261 shares | $10,347,677 |
| ABSCI CORP | COM | 00091E109 | — | 938,036 shares | $10,093,267 |
| PONY AI INC | COM | 732908108 | — | 1,533,772 shares | $10,030,869 |
| INTUITIVE MACHINES INC | COM | 46125A100 | — | 640,283 shares | $9,111,227 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 2,911,596 shares | $8,880,368 |
| HEICO CORP | COM | 422806109 | — | 28,161 shares | $8,535,317 |
| SHELL PLC-ADR | COM | 780259305 | — | 89,265 shares | $8,486,424 |
| GLOBAL-E ONLINE LTD | COM | M5216V106 | — | 210,164 shares | $8,347,714 |
| NUTRIEN LTD | COM | 67077M108 | — | 110,152 shares | $7,738,178 |
| BHP GROUP LTD-SPON ADR | COM | 088606108 | — | 88,740 shares | $7,528,702 |
| PINTEREST INC- CLASS A | COM | 72352L106 | — | 385,544 shares | $7,279,071 |
| EXXONMOBIL HOLDINGS CORP | COM | 30233Q108 | — | 44,440 shares | $7,237,054 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 10,811 shares | $6,556,655 |
| ZILLOW GROUP INC - C | COM | 98954M200 | — | 241,111 shares | $6,536,519 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 11,985 shares | $6,102,522 |
| NEWMONT CORP | COM | 651639106 | — | 52,442 shares | $6,048,136 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 | — | 23,947 shares | $5,688,370 |