Nicholas Investment Partners, LP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Nicholas Investment Partners, LP held in its portfolio 177 assets valued at $1,372,801,049 (i.e. $1.37B).
The most valuable assets in the portfolio included: BWX TECHNOLOGIES INC ($45.08M), INSMED INC ($31.40M), and KRATOS DEFENSE & SEC SOLUTIO ($29.76M).
The chart below shows the top 10 valuable assets, and the table below shows the top 177 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Nicholas Investment Partners, LP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| BWX TECHNOLOGIES INC | 260834 | 45082549 | COM |
| INSMED INC | 180410 | 31398556 | COM PAR $.01 |
| KRATOS DEFENSE & SEC SOLUTIO | 392032 | 29759149 | COM NEW |
| EMBRAER S.A. | 428972 | 27612928 | SPONSORED ADS |
| REVOLUTION MEDICINES INC | 317711 | 25305681 | COM |
| BROADCOM INC | 68761 | 23798182 | COM |
| NVIDIA CORPORATION | 121843 | 22723720 | COM |
| BRIDGEBIO PHARMA INC | 284682 | 21775326 | COM |
| GE VERNOVA INC | 30410 | 19875064 | COM |
| MADDEN STEVEN LTD | 422075 | 17575203 | COM |
| MIRUM PHARMACEUTICALS INC | 213391 | 16855755 | COM |
| AXSOME THERAPEUTICS INC | 91564 | 16723249 | COM |
| MICROSOFT CORP | 34466 | 16668447 | COM |
| WINTRUST FINL CORP | 117590 | 16441434 | COM |
| ABERCROMBIE & FITCH CO | 130197 | 16387896 | CL A |
| NUVALENT INC | 160483 | 16142985 | COM |
| AMAZON COM INC | 69325 | 16001597 | COM |
| PIPER SANDLER COMPANIES | 46905 | 15934098 | COM |
| CAMECO CORP | 173449 | 15868849 | COM |
| TANGER INC | 450672 | 15038925 | COM |
| MIRION TECHNOLOGIES INC | 641660 | 15027677 | COM CL A |
| WINGSTOP INC | 58694 | 13997932 | COM |
| LENDINGCLUB CORP | 709206 | 13432362 | COM NEW |
| CARPENTER TECHNOLOGY CORP | 41790 | 13157164 | COM |
| ROCKET LAB CORP | 184761 | 12888927 | COM |
| EXXON MOBIL CORP | 105500 | 12695870 | COM |
| FABRINET | 27671 | 12598053 | SHS |
| OSI SYSTEMS INC | 48619 | 12400762 | COM |
| FTAI AVIATION LTD | 61822 | 12169661 | SHS |
| BANK AMERICA CORP | 215093 | 11830115 | COM |
| PAR PAC HOLDINGS INC | 333538 | 11720525 | COM NEW |
| SKYWEST INC | 115087 | 11555886 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 37672 | 11448144 | SPONSORED ADS |
| GOLDMAN SACHS GROUP INC | 13000 | 11427000 | COM |
| CENTURY ALUM CO | 290960 | 11399813 | COM |
| RUSH STREET INTERACTIVE INC | 580176 | 11272820 | COM |
| ABIVAX SA | 83068 | 11202135 | SPONSORED ADS |
| MACOM TECH SOLUTIONS HLDGS I | 65203 | 11167970 | COM |
| LATTICE SEMICONDUCTOR CORP | 151372 | 11137952 | COM |
| XENON PHARMACEUTICALS INC | 242989 | 10890767 | COM |
| MONOLITHIC PWR SYS INC | 11912 | 10796560 | COM |
| SPHERE ENTERTAINMENT CO | 109395 | 10401277 | CL A |
| NORWEGIAN CRUISE LINE HLDG L | 457913 | 10220618 | SHS |
| CONSTRUCTION PARTNERS INC | 93110 | 10107090 | COM CL A |
| GUARDANT HEALTH INC | 98216 | 10031782 | COM |
| BLOOM ENERGY CORP | 112116 | 9741759 | COM CL A |
| CREDO TECHNOLOGY GROUP HOLDI | 65706 | 9454436 | ORDINARY SHARES |
| MODINE MFG CO | 70057 | 9353310 | COM |
| APPFOLIO INC | 39591 | 9210846 | COM CL A |
| SIMON PPTY GROUP INC NEW | 49290 | 9124072 | COM |
| WESTERN ALLIANCE BANCORP | 107520 | 9039206 | COM |
| TFI INTL INC | 85989 | 8886963 | COM |
| XPO INC | 63679 | 8654613 | COM |
| TESLA INC | 19228 | 8647216 | COM |
| APOGEE THERAPEUTICS INC | 112924 | 8523504 | COM |
| PLANET LABS PBC | 420841 | 8298985 | COM CL A |
| CADENCE DESIGN SYSTEM INC | 24894 | 7781367 | COM |
| BOOT BARN HLDGS INC | 43788 | 7727268 | COM |
| ALPHABET INC | 24041 | 7544066 | CAP STK CL C |
| ASTERA LABS INC | 45251 | 7527956 | COM |
| NEWAMSTERDAM PHARMA COMPANY | 213419 | 7486739 | ORDINARY SHARES |
| WILLIAMS COS INC | 123075 | 7398038 | COM |
| VERA THERAPEUTICS INC | 144810 | 7333178 | CL A |
| SITIME CORP | 20178 | 7126668 | COM |
| ARGENX SE | 8254 | 6941201 | SPONSORED ADR |
| TERNS PHARMACEUTICALS INC | 165781 | 6697552 | COM |
| IDEAYA BIOSCIENCES INC | 192413 | 6651717 | COM |
| NOVA LTD | 19818 | 6508033 | COM |
| SEACOAST BKG CORP FLA | 206247 | 6480281 | COM NEW |
| JPMORGAN CHASE & CO. | 19967 | 6433767 | COM |
| CHEVRON CORP NEW | 40000 | 6096400 | COM |
| ROIVANT SCIENCES LTD | 279856 | 6072875 | SHS |
| TJX COS INC NEW | 38947 | 5982649 | COM |
| CYBERARK SOFTWARE LTD | 13329 | 5945534 | SHS |
| POWELL INDS INC | 18506 | 5899343 | COM |
| CRANE COMPANY | 30997 | 5716777 | COMMON STOCK |
| ISHARES TR | 17261 | 5575476 | RUS 2000 GRW ETF |
| SYNOPSYS INC | 11845 | 5563833 | COM |
| SPOTIFY TECHNOLOGY S A | 9316 | 5409894 | SHS |
| TRANSDIGM GROUP INC | 4068 | 5409830 | COM |
| COGENT BIOSCIENCES INC | 151066 | 5365864 | COM |
| PATRICK INDS INC | 47965 | 5200845 | COM |
| KLA CORP | 4160 | 5054733 | COM NEW |
| URANIUM ENERGY CORP | 432292 | 5049171 | COM |
| CENTRUS ENERGY CORP | 20433 | 4960315 | CL A |
| JOBY AVIATION INC | 372129 | 4912103 | COMMON STOCK |
| ARCUS BIOSCIENCES INC | 204338 | 4869375 | COM |
| ORMAT TECHNOLOGIES INC | 43767 | 4834940 | COM |
| SEMTECH CORP | 64399 | 4745562 | COM |
| WOLVERINE WORLD WIDE INC | 258067 | 4683916 | COM |
| CITIGROUP INC | 40000 | 4667600 | COM NEW |
| EXPAND ENERGY CORPORATION | 42243 | 4661937 | COM |
| CUSHMAN AND WAKEFIELD LTD | 286254 | 4634452 | COMMON SHARES |
| ZETA GLOBAL HOLDINGS CORP | 224867 | 4576043 | CL A |
| CYTOKINETICS INC | 70240 | 4463050 | COM NEW |
| SNOWFLAKE INC | 20249 | 4441821 | COM SHS |
| NATERA INC | 19353 | 4433579 | COM |
| ROCKET COS INC | 227872 | 4411602 | COM CL A |
| RAMBUS INC DEL | 47803 | 4392618 | COM |
| KYMERA THERAPEUTICS INC | 55788 | 4340864 | COM |
| CROWDSTRIKE HLDGS INC | 9157 | 4292435 | CL A |
| ARISTA NETWORKS INC | 31886 | 4178023 | COM SHS |
| ARES MANAGEMENT CORPORATION | 25622 | 4141284 | CL A COM STK |
| CLOUDFLARE INC | 20472 | 4036055 | CL A COM |
| GATX CORP | 22733 | 3855517 | COM |
| DISC MEDICINE INC | 48082 | 3818192 | COM |
| ONTO INNOVATION INC | 24095 | 3803637 | COM |
| RHYTHM PHARMACEUTICALS INC | 34710 | 3715358 | COM |
| SANMINA CORPORATION | 24286 | 3644600 | COM |
| JBT MAREL CORPORATION | 23842 | 3592274 | COM |
| CHART INDS INC | 17276 | 3562829 | COM |
| RALPH LAUREN CORP | 9981 | 3529381 | CL A |
| CURTISS WRIGHT CORP | 6194 | 3414566 | COM |
| APPLE INC | 12364 | 3361277 | COM |
| HCI GROUP INC | 17520 | 3358409 | COM |
| REV GROUP INC | 49096 | 2985528 | COM |
| CACI INTL INC | 4979 | 2652861 | CL A |
| QXO INC | 130897 | 2525003 | COM NEW |
| APPLIED DIGITAL CORP | 102393 | 2510676 | COM NEW |
| TERAWULF INC | 217667 | 2500994 | COM |
| WYNN RESORTS LTD | 20297 | 2442338 | COM |
| ANNALY CAPITAL MANAGEMENT IN | 106805 | 2388160 | COM NEW |
| MARATHON PETE CORP | 14296 | 2324958 | COM |
| VERTIV HOLDINGS CO | 13795 | 2234928 | COM CL A |
| UNITED THERAPEUTICS CORP DEL | 4553 | 2218449 | COM |
| VIAVI SOLUTIONS INC | 124276 | 2214598 | COM |
| VIRIDIAN THERAPEUTICS INC | 67082 | 2087592 | COM |
| FULCRUM THERAPEUTICS INC | 182961 | 2069289 | COM |
| ASML HOLDING N V | 1878 | 2009197 | N Y REGISTRY SHS |
| LAM RESEARCH CORP | 11544 | 1976102 | COM NEW |
| HF SINCLAIR CORP | 42150 | 1942272 | COM |
| GRAHAM CORP | 29388 | 1887591 | COM |
| CONOCOPHILLIPS | 20000 | 1872200 | COM |
| SHOPIFY INC | 10781 | 1735418 | CL A SUB VTG SHS |
| CORE SCIENTIFIC INC NEW | 112077 | 1631841 | COM |
| PALO ALTO NETWORKS INC | 8845 | 1629249 | COM |
| OLEMA PHARMACEUTICALS INC | 64757 | 1618925 | COM |
| GAP INC | 56207 | 1438899 | COM |
| EVERCORE INC | 4108 | 1397747 | CLASS A |
| ASCENDIS PHARMA A/S | 6265 | 1335949 | SPONSORED ADR |
| ISHARES TR | 5122 | 1260832 | RUSSELL 2000 ETF |
| TAPESTRY INC | 9702 | 1239625 | COM |
| NEWMARK GROUP INC | 70232 | 1217823 | CL A |
| FIRST CTZNS BANCSHARES INC D | 567 | 1216884 | CL A |
| ZSCALER INC | 5387 | 1211644 | COM |
| OKLO INC | 16496 | 1183753 | COM CL A |
| SHARKNINJA INC | 10560 | 1181664 | COM SHS |
| BARCLAYS PLC | 45279 | 1152351 | ADR |
| OLD DOMINION FREIGHT LINE IN | 6589 | 1033155 | COM |
| NATIONAL FUEL GAS CO | 11942 | 956077 | COM |
| MERCADOLIBRE INC | 470 | 946702 | COM |
| TEXAS ROADHOUSE INC | 5227 | 867682 | COM |
| AMER SPORTS INC | 21898 | 817890 | COM SHS |
| ROSS STORES INC | 4291 | 772981 | COM |
| INTUITIVE SURGICAL INC | 1341 | 759489 | COM NEW |
| DARDEN RESTAURANTS INC | 4067 | 748409 | COM |
| VISA INC | 2109 | 739647 | COM CL A |
| MASTERCARD INCORPORATED | 1281 | 731297 | CL A |
| SAIA INC | 2218 | 724221 | COM |
| LINDBLAD EXPEDITIONS HLDGS I | 46556 | 671338 | COM |
| AFFIRM HLDGS INC | 8495 | 632283 | COM CL A |
| NETFLIX INC | 6636 | 622191 | COM |
| DICKS SPORTING GOODS INC | 3082 | 610144 | COM |
| C H ROBINSON WORLDWIDE INC | 3619 | 581790 | COM NEW |
| DOORDASH INC | 2422 | 548535 | CL A |
| JONES LANG LASALLE INC | 1596 | 537006 | COM |
| ORACLE CORP | 2755 | 536977 | COM |
| INSULET CORP | 1862 | 529255 | COM |
| CIDARA THERAPEUTICS INC | 2375 | 524614 | COM NEW |
| XYLEM INC | 3184 | 433597 | COM |
| ADVANCED MICRO DEVICES INC | 1923 | 411830 | COM |
| DATADOG INC | 3028 | 411778 | CL A COM |
| MARVELL TECHNOLOGY INC | 4748 | 403485 | COM |
| TEMPUS AI INC | 6459 | 381404 | CL A |
| INTUIT | 571 | 378242 | COM |
| CELSIUS HLDGS INC | 7760 | 354942 | COM NEW |
| STANDARDAERO INC | 6987 | 200387 | COM |
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