Nikko Asset Management Americas, Inc.
Annual return '25
+39.8%
SPY '25
+17.7%
Alpha
+22.1ptsvs SPY
Invested
$7.1B
Holdings
186
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 3 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$SHOP
SHOPIFY INC - CLASS A
Q1 2026: Sold 97.3% (30.0k → 822 shares)
5.8%
02
$TSLA
TESLA INC
Q4 2025: Sold 100.0% (1.24M → 175 shares)
5.3%
03
$HOOD
ROBINHOOD MARKETS INC - A
Q4 2025: Sold 100.0% (5.38M → 601 shares)
5.1%
04
$AMD
ADVANCED MICRO DEVICES
Q4 2025: Sold 100.0% (1.81M → 215 shares)
4.3%
05
$CRCL
CIRCLE INTERNET GROUP INC
Q4 2025: Exited (was 1.29M shares)
3.9%
06
$COIN
COINBASE GLOBAL INC -CLASS A
Q4 2025: Exited (was 1.71M shares)
3.9%
07
$PLTR
PALANTIR TECHNOLOGIES INC-A
Q1 2026: New position (267 shares)
3.5%
08
$TEM
TEMPUS AI INC-CL A
Q4 2025: Exited (was 3.46M shares)
2.8%
09
$RBLX
ROBLOX CORP -CLASS A
Q4 2025: Exited (was 3.17M shares)
2.6%
10
$AMZN
AMAZON.COM INC
Q1 2026: Sold 97.0% (56.9k → 1.7k shares)
2.5%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 06:32 UTC.