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 151–200 of 205
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| VIAV | VIAVI SOLUTIONS INC | 124K | $1M+ | SH |
| VRDN | VIRIDIAN THERAPEUTICS INC | 67K | $1M+ | SH |
| FULC | FULCRUM THERAPEUTICS INC | 183K | $1M+ | SH |
| ASML | ASML HOLDING N V | 2K | $1M+ | SH |
| LRCX | LAM RESEARCH CORP | 12K | $1M+ | SH |
| DINO | HF SINCLAIR CORP | 42K | $1M+ | SH |
| GHM | GRAHAM CORP | 29K | $1M+ | SH |
| COP | CONOCOPHILLIPS | 20K | $1M+ | SH |
| SHOP | SHOPIFY INC | 11K | $1M+ | SH |
| — | IMMUNOCORE HLDGS PLC | 1.9M | $1M+ | PRN |
| CORZ | CORE SCIENTIFIC INC NEW | 112K | $1M+ | SH |
| PANW | PALO ALTO NETWORKS INC | 9K | $1M+ | SH |
| OLMA | OLEMA PHARMACEUTICALS INC | 65K | $1M+ | SH |
| — | CENTRUS ENERGY CORP | 540K | $1M+ | PRN |
| GAP | GAP INC | 56K | $1M+ | SH |
| EVR | EVERCORE INC | 4K | $1M+ | SH |
| ASND | ASCENDIS PHARMA A/S | 6K | $1M+ | SH |
| IWM | ISHARES TR | 5K | $1M+ | SH |
| TPR | TAPESTRY INC | 10K | $1M+ | SH |
| NMRK | NEWMARK GROUP INC | 70K | $1M+ | SH |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 567 | $1M+ | SH |
| QXO-PB | QXO INC | 22K | $1M+ | PRN |
| ZS | ZSCALER INC | 5K | $1M+ | SH |
| OKLO | OKLO INC | 16K | $1M+ | SH |
| SN | SHARKNINJA INC | 11K | $1M+ | SH |
| BCS | BARCLAYS PLC | 45K | $1M+ | SH |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7K | $1M+ | SH |
| NFG | NATIONAL FUEL GAS CO | 12K | $500K+ | SH |
| MELI | MERCADOLIBRE INC | 470 | $500K+ | SH |
| TXRH | TEXAS ROADHOUSE INC | 5K | $500K+ | SH |
| AS | AMER SPORTS INC | 22K | $500K+ | SH |
| ROST | ROSS STORES INC | 4K | $500K+ | SH |
| ISRG | INTUITIVE SURGICAL INC | 1K | $500K+ | SH |
| DRI | DARDEN RESTAURANTS INC | 4K | $500K+ | SH |
| V | VISA INC | 2K | $500K+ | SH |
| MA | MASTERCARD INCORPORATED | 1K | $500K+ | SH |
| SAIA | SAIA INC | 2K | $500K+ | SH |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 47K | $500K+ | SH |
| AFRM | AFFIRM HLDGS INC | 8K | $500K+ | SH |
| NFLX | NETFLIX INC | 7K | $500K+ | SH |
| DKS | DICKS SPORTING GOODS INC | 3K | $500K+ | SH |
| CHRW | C H ROBINSON WORLDWIDE INC | 4K | $500K+ | SH |
| DASH | DOORDASH INC | 2K | $500K+ | SH |
| JLL | JONES LANG LASALLE INC | 2K | $500K+ | SH |
| ORCL | ORACLE CORP | 3K | $500K+ | SH |
| PODD | INSULET CORP | 2K | $500K+ | SH |
| CDTX | CIDARA THERAPEUTICS INC | 2K | $500K+ | SH |
| XYL | XYLEM INC | 3K | $100K–$500K | SH |
| AMD | ADVANCED MICRO DEVICES INC | 2K | $100K–$500K | SH |
| DDOG | DATADOG INC | 3K | $100K–$500K | SH |