§ 13F · FUND PROFILE
Nikko Asset Management Americas, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $10025.3T (13F)Positions · 190Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$8.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SHOP | SHOPIFY INC - CLASS A | 3.29M | $529.8T | 6.1% | −17% |
| 2 | HOOD | ROBINHOOD MARKETS INC - A | 4.56M | $515.1T | 6.0% | −15% |
| 3 | TSLA | TESLA INC | 968K | $435.4T | 5.0% | −22% |
| 4 | COIN | COINBASE GLOBAL INC -CLASS A | 1.72M | $389.2T | 4.5% | +1% |
| 5 | PLTR | PALANTIR TECHNOLOGIES INC-A | 1.85M | $328.1T | 3.8% | −26% |
| 6 | ROKU | ROKU INC | 2.94M | $318.8T | 3.7% | −20% |
| 7 | AMD | ADVANCED MICRO DEVICES | 1.42M | $304.4T | 3.5% | −21% |
| 8 | RBLX | ROBLOX CORP -CLASS A | 2.77M | $224.3T | 2.6% | −13% |
| 9 | TER | TERADYNE INC | 1.10M | $212.7T | 2.5% | −32% |
| 10 | TEM | TEMPUS AI INC | 3.50M | $207.0T | 2.4% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NIKKO SIGNAL
AC read
Nikko Asset Management Americas, Inc. is a Other fund managing $10025334.1 trillion in assets. The fund runs a portfolio of 190 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed