CIK 1389574
Nicholas Investment Partners, LP
Institutional 13F holdings & portfolio
Holdings
205
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 205
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| BWXT | BWX TECHNOLOGIES INC | 261K | $1M+ | SH |
| INSM | INSMED INC | 180K | $1M+ | SH |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 392K | $1M+ | SH |
| EMBJ | EMBRAER S.A. | 429K | $1M+ | SH |
| RVMD | REVOLUTION MEDICINES INC | 318K | $1M+ | SH |
| AVGO | BROADCOM INC | 69K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 122K | $1M+ | SH |
| BBIO | BRIDGEBIO PHARMA INC | 285K | $1M+ | SH |
| GEV | GE VERNOVA INC | 30K | $1M+ | SH |
| SHOO | MADDEN STEVEN LTD | 422K | $1M+ | SH |
| MIRM | MIRUM PHARMACEUTICALS INC | 213K | $1M+ | SH |
| AXSM | AXSOME THERAPEUTICS INC | 92K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 34K | $1M+ | SH |
| WTFC | WINTRUST FINL CORP | 118K | $1M+ | SH |
| — | SEAGATE HDD CAYMAN | 4.9M | $1M+ | PRN |
| ANF | ABERCROMBIE & FITCH CO | 130K | $1M+ | SH |
| NUVL | NUVALENT INC | 160K | $1M+ | SH |
| AMZN | AMAZON COM INC | 69K | $1M+ | SH |
| PIPR | PIPER SANDLER COMPANIES | 47K | $1M+ | SH |
| CCJ | CAMECO CORP | 173K | $1M+ | SH |
| SKT | TANGER INC | 451K | $1M+ | SH |
| MIR | MIRION TECHNOLOGIES INC | 642K | $1M+ | SH |
| WING | WINGSTOP INC | 59K | $1M+ | SH |
| LC | LENDINGCLUB CORP | 709K | $1M+ | SH |
| CRS | CARPENTER TECHNOLOGY CORP | 42K | $1M+ | SH |
| RKLB | ROCKET LAB CORP | 185K | $1M+ | SH |
| XOM | EXXON MOBIL CORP | 106K | $1M+ | SH |
| FN | FABRINET | 28K | $1M+ | SH |
| OSIS | OSI SYSTEMS INC | 49K | $1M+ | SH |
| FTAI | FTAI AVIATION LTD | 62K | $1M+ | SH |
| BAC | BANK AMERICA CORP | 215K | $1M+ | SH |
| PARR | PAR PAC HOLDINGS INC | 334K | $1M+ | SH |
| SKYW | SKYWEST INC | 115K | $1M+ | SH |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 38K | $1M+ | SH |
| GS | GOLDMAN SACHS GROUP INC | 13K | $1M+ | SH |
| CENX | CENTURY ALUM CO | 291K | $1M+ | SH |
| RSI | RUSH STREET INTERACTIVE INC | 580K | $1M+ | SH |
| ABVX | ABIVAX SA | 83K | $1M+ | SH |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 65K | $1M+ | SH |
| LSCC | LATTICE SEMICONDUCTOR CORP | 151K | $1M+ | SH |
| XENE | XENON PHARMACEUTICALS INC | 243K | $1M+ | SH |
| MPWR | MONOLITHIC PWR SYS INC | 12K | $1M+ | SH |
| — | NEXTERA ENERGY CAP HLDGS INC | 8.5M | $1M+ | PRN |
| SPHR | SPHERE ENTERTAINMENT CO | 109K | $1M+ | SH |
| — | SNOWFLAKE INC | 6.7M | $1M+ | PRN |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 458K | $1M+ | SH |
| ROAD | CONSTRUCTION PARTNERS INC | 93K | $1M+ | SH |
| GH | GUARDANT HEALTH INC | 98K | $1M+ | SH |
| BA-PA | BOEING CO | 143K | $1M+ | PRN |
| BE | BLOOM ENERGY CORP | 112K | $1M+ | SH |