Nikko Asset Management Americas, Inc.

Q2 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2025
Date filed
8/11/2025
Form type
13F-HR
Num holdings
190
Total value ($000)
$10,025,334
Net value change ($000)
+2,268,166 (29.2%)
New positions
10
Sold out positions
8
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/7/2025 Next filing: 11/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
COIN 329,422 81.3%
HOOD 255,264 54.2%
RBLX 155,075 43.3%
AMD 132,762 102.7%
SHOP 102,204 21.5%
ABNB 84,252 591.0%
TSLA 75,160 18.7%
ROKU 72,607 22.8%
CRCL 72,486 NEW
TSM 66,249 200.1%
Top Reduces (Value $000, Stocks/ETFs)
PATH -65,259 -82.1%
VCYT -22,545 -33.6%
RKLB -16,781 -100.0%
MSFT -13,764 -94.4%
AVDX -13,186 -100.0%
PD -12,698 -22.4%
GENI -12,283 -21.5%
TWST -10,292 -10.9%
META -7,318 -3.3%
AAPL -5,169 -26.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type