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 101–150 of 205
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| JOBY | JOBY AVIATION INC | 372K | $1M+ | SH |
| RCUS | ARCUS BIOSCIENCES INC | 204K | $1M+ | SH |
| ORA | ORMAT TECHNOLOGIES INC | 44K | $1M+ | SH |
| SMTC | SEMTECH CORP | 64K | $1M+ | SH |
| — | ON SEMICONDUCTOR CORP | 4.0M | $1M+ | PRN |
| WWW | WOLVERINE WORLD WIDE INC | 258K | $1M+ | SH |
| C | CITIGROUP INC | 40K | $1M+ | SH |
| EXE | EXPAND ENERGY CORPORATION | 42K | $1M+ | SH |
| — | ALNYLAM PHARMACEUTICALS INC | 3.2M | $1M+ | PRN |
| CWK | CUSHMAN AND WAKEFIELD LTD | 286K | $1M+ | SH |
| — | UGI CORP NEW | 3.3M | $1M+ | PRN |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 225K | $1M+ | SH |
| CYTK | CYTOKINETICS INC | 70K | $1M+ | SH |
| — | BURLINGTON STORES INC | 3.0M | $1M+ | PRN |
| SNOW | SNOWFLAKE INC | 20K | $1M+ | SH |
| NTRA | NATERA INC | 19K | $1M+ | SH |
| RKT | ROCKET COS INC | 228K | $1M+ | SH |
| RMBS | RAMBUS INC DEL | 48K | $1M+ | SH |
| KYMR | KYMERA THERAPEUTICS INC | 56K | $1M+ | SH |
| CRWD | CROWDSTRIKE HLDGS INC | 9K | $1M+ | SH |
| ANET | ARISTA NETWORKS INC | 32K | $1M+ | SH |
| ARES | ARES MANAGEMENT CORPORATION | 26K | $1M+ | SH |
| NET | CLOUDFLARE INC | 20K | $1M+ | SH |
| GATX | GATX CORP | 23K | $1M+ | SH |
| IRON | DISC MEDICINE INC | 48K | $1M+ | SH |
| ONTO | ONTO INNOVATION INC | 24K | $1M+ | SH |
| RYTM | RHYTHM PHARMACEUTICALS INC | 35K | $1M+ | SH |
| SANM | SANMINA CORPORATION | 24K | $1M+ | SH |
| JBTM | JBT MAREL CORPORATION | 24K | $1M+ | SH |
| GTLS | CHART INDS INC | 17K | $1M+ | SH |
| RL | RALPH LAUREN CORP | 10K | $1M+ | SH |
| — | BLOCK INC | 3.5M | $1M+ | PRN |
| CW | CURTISS WRIGHT CORP | 6K | $1M+ | SH |
| AAPL | APPLE INC | 12K | $1M+ | SH |
| HCI | HCI GROUP INC | 18K | $1M+ | SH |
| — | OSI SYSTEMS INC | 2.3M | $1M+ | PRN |
| — | AMERICAN WTR CAP CORP | 3.0M | $1M+ | PRN |
| REVG | REV GROUP INC | 49K | $1M+ | SH |
| — | AEROVIRONMENT INC | 2.8M | $1M+ | PRN |
| MCHPP | MICROCHIP TECHNOLOGY INC. | 51K | $1M+ | PRN |
| CACI | CACI INTL INC | 5K | $1M+ | SH |
| QXO | QXO INC | 131K | $1M+ | SH |
| APLD | APPLIED DIGITAL CORP | 102K | $1M+ | SH |
| WULF | TERAWULF INC | 218K | $1M+ | SH |
| WYNN | WYNN RESORTS LTD | 20K | $1M+ | SH |
| — | BOX INC | 2.5M | $1M+ | PRN |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 107K | $1M+ | SH |
| MPC | MARATHON PETE CORP | 14K | $1M+ | SH |
| VRT | VERTIV HOLDINGS CO | 14K | $1M+ | SH |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5K | $1M+ | SH |