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 51–100 of 205
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 66K | $1M+ | SH |
| MOD | MODINE MFG CO | 70K | $1M+ | SH |
| APPF | APPFOLIO INC | 40K | $1M+ | SH |
| SPG | SIMON PPTY GROUP INC NEW | 49K | $1M+ | SH |
| — | GUARDANT HEALTH INC | 5.0M | $1M+ | PRN |
| WAL | WESTERN ALLIANCE BANCORP | 108K | $1M+ | SH |
| TFII | TFI INTL INC | 86K | $1M+ | SH |
| XPO | XPO INC | 64K | $1M+ | SH |
| TSLA | TESLA INC | 19K | $1M+ | SH |
| — | ASCENDIS PHARMA A/S | 6.0M | $1M+ | PRN |
| APGE | APOGEE THERAPEUTICS INC | 113K | $1M+ | SH |
| PL | PLANET LABS PBC | 421K | $1M+ | SH |
| — | ALIBABA GROUP HLDG LTD | 5.2M | $1M+ | PRN |
| — | UBER TECHNOLOGIES INC | 6.1M | $1M+ | PRN |
| CDNS | CADENCE DESIGN SYSTEM INC | 25K | $1M+ | SH |
| BOOT | BOOT BARN HLDGS INC | 44K | $1M+ | SH |
| — | REPLIGEN CORP | 7.0M | $1M+ | PRN |
| GOOG | ALPHABET INC | 24K | $1M+ | SH |
| ALAB | ASTERA LABS INC | 45K | $1M+ | SH |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 213K | $1M+ | SH |
| WMB | WILLIAMS COS INC | 123K | $1M+ | SH |
| VERA | VERA THERAPEUTICS INC | 145K | $1M+ | SH |
| — | LIBERTY MEDIA CORP DEL | 5.7M | $1M+ | PRN |
| SITM | SITIME CORP | 20K | $1M+ | SH |
| ARGX | ARGENX SE | 8K | $1M+ | SH |
| TERN | TERNS PHARMACEUTICALS INC | 166K | $1M+ | SH |
| IDYA | IDEAYA BIOSCIENCES INC | 192K | $1M+ | SH |
| NVMI | NOVA LTD | 20K | $1M+ | SH |
| SBCF | SEACOAST BKG CORP FLA | 206K | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO. | 20K | $1M+ | SH |
| CVX | CHEVRON CORP NEW | 40K | $1M+ | SH |
| ROIV | ROIVANT SCIENCES LTD | 280K | $1M+ | SH |
| TJX | TJX COS INC NEW | 39K | $1M+ | SH |
| CYBR | CYBERARK SOFTWARE LTD | 13K | $1M+ | SH |
| POWL | POWELL INDS INC | 19K | $1M+ | SH |
| — | WESTERN DIGITAL CORP | 1.3M | $1M+ | PRN |
| — | MIRUM PHARMACEUTICALS INC | 2.3M | $1M+ | PRN |
| CR | CRANE COMPANY | 31K | $1M+ | SH |
| — | AFFIRM HLDGS INC | 5.1M | $1M+ | PRN |
| IWO | ISHARES TR | 17K | $1M+ | SH |
| SNPS | SYNOPSYS INC | 12K | $1M+ | SH |
| — | WINNEBAGO INDS INC | 5.9M | $1M+ | PRN |
| SPOT | SPOTIFY TECHNOLOGY S A | 9K | $1M+ | SH |
| TDG | TRANSDIGM GROUP INC | 4K | $1M+ | SH |
| COGT | COGENT BIOSCIENCES INC | 151K | $1M+ | SH |
| PATK | PATRICK INDS INC | 48K | $1M+ | SH |
| KLAC | KLA CORP | 4K | $1M+ | SH |
| UEC | URANIUM ENERGY CORP | 432K | $1M+ | SH |
| LEU | CENTRUS ENERGY CORP | 20K | $1M+ | SH |
| — | SHIFT4 PMTS INC | 5.2M | $1M+ | PRN |