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Nicholas Investments Partners

Latest statistics and disclosures from Nicholas Investment Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are BWXT, INSM, KTOS, EMBJ, RVMD, and represent 11.59% of Nicholas Investment Partners's stock portfolio.
Added to shares of these 10 stocks: SHOO (+$18M), ANF (+$16M), CENX (+$11M), WING (+$11M), ABVX (+$8.6M), APGE (+$8.5M), LC (+$7.9M), AXSM (+$7.8M), Repligen Corp (+$7.7M), VERA (+$7.3M).
Started 40 new stock positions in SARO, CENX, CWK, SANM, IWO, TEM, NMRK, ORA, APGE, CDTX.
Reduced shares in these 10 stocks: Rev (-$22M), RSI (-$16M), Mr Cooper Group (-$8.8M), MC (-$8.5M), METC (-$8.1M), ARES (-$7.6M), CVLT (-$7.2M), AXON (-$7.0M), VRNS (-$6.2M), GTES (-$6.0M).
Sold out of its positions in ADMA, AKRO, ACLX, AXON, BILL, BAH, BURL, CWST, GTLS.PB, CAKE.
Nicholas Investment Partners was a net buyer of stock by $15M.
Nicholas Investment Partners has $1.4B in assets under management (AUM), dropping by 4.97%.
Central Index Key (CIK): 0001389574

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Portfolio Holdings for Nicholas Investment Partners

Nicholas Investment Partners holds 205 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Bwx Technologies (BWXT)	3.3	$45M		261k	172.84	View chart
Insmed Com Par $.01 (INSM)	2.3	$31M		180k	174.04	View chart
Kratos Defense & Sec Solutio Com New (KTOS)	2.2	$30M	-5%	392k	75.91	View chart
Embraer Sponsored Ads (EMBJ)	2.0	$28M	+4%	429k	64.37	View chart
Revolution Medicines (RVMD)	1.8	$25M	+18%	318k	79.65	View chart
Broadcom (AVGO)	1.7	$24M		69k	346.10	View chart
NVIDIA Corporation (NVDA)	1.7	$23M		122k	186.50	View chart
Bridgebio Pharma (BBIO)	1.6	$22M	+4%	285k	76.49	View chart
Ge Vernova (GEV)	1.4	$20M		30k	653.57	View chart
Steven Madden (SHOO)	1.3	$18M	NEW	422k	41.64	View chart
Mirum Pharmaceuticals (MIRM)	1.2	$17M		213k	78.99	View chart
Axsome Therapeutics (AXSM)	1.2	$17M	+88%	92k	182.64	View chart
Microsoft Corporation (MSFT)	1.2	$17M		35k	483.62	View chart
Wintrust Financial Corporation (WTFC)	1.2	$16M	+6%	118k	139.82	View chart
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)	1.2	$16M		4.9M	3.36	View chart
Abercrombie & Fitch Cl A (ANF)	1.2	$16M	NEW	130k	125.87	View chart
Nuvalent Inc-a (NUVL)	1.2	$16M	+29%	161k	100.59	View chart
Amazon (AMZN)	1.2	$16M	+7%	69k	230.82	View chart
Piper Jaffray Companies (PIPR)	1.2	$16M	+3%	47k	339.71	View chart
Cameco Corporation (CCJ)	1.2	$16M		173k	91.49	View chart
Tanger Factory Outlet Centers (SKT)	1.1	$15M	+3%	451k	33.37	View chart
Mirion Technologies Com Cl A (MIR)	1.1	$15M	+9%	642k	23.42	View chart
Wingstop (WING)	1.0	$14M	+299%	59k	238.49	View chart
Lendingclub Corp Com New (LC)	1.0	$13M	+144%	709k	18.94	View chart
Carpenter Technology Corporation (CRS)	1.0	$13M	-7%	42k	314.84	View chart
Rocket Lab Corp (RKLB)	0.9	$13M	+4%	185k	69.76	View chart
Exxon Mobil Corporation (XOM)	0.9	$13M		106k	120.34	View chart
Fabrinet SHS (FN)	0.9	$13M	+6%	28k	455.28	View chart
OSI Systems (OSIS)	0.9	$12M	+6%	49k	255.06	View chart
Ftai Aviation SHS (FTAI)	0.9	$12M	+6%	62k	196.85	View chart
Bank of America Corporation (BAC)	0.9	$12M		215k	55.00	View chart
Par Pac Holdings Com New (PARR)	0.9	$12M	+2%	334k	35.14	View chart
SkyWest (SKYW)	0.8	$12M	-11%	115k	100.41	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.8	$11M	+14%	38k	303.89	View chart
Goldman Sachs (GS)	0.8	$11M		13k	879.00	View chart
Century Aluminum Company (CENX)	0.8	$11M	NEW	291k	39.18	View chart
Rush Street Interactive (RSI)	0.8	$11M	-57%	580k	19.43	View chart
Abivax Sa Sponsored Ads (ABVX)	0.8	$11M	+327%	83k	134.85	View chart
M/a (MTSI)	0.8	$11M	+46%	65k	171.28	View chart
Lattice Semiconductor (LSCC)	0.8	$11M	+6%	151k	73.58	View chart
Xenon Pharmaceuticals (XENE)	0.8	$11M	+104%	243k	44.82	View chart
Monolithic Power Systems (MPWR)	0.8	$11M		12k	906.36	View chart
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal)	0.8	$11M	+15%	8.5M	1.24	View chart
Sphere Entertainment Cl A (SPHR)	0.8	$10M	+34%	109k	95.08	View chart
Snowflake Note 10/0 (Principal)	0.8	$10M		6.7M	1.54	View chart
Norwegian Cruise Line Hldg L SHS (NCLH)	0.7	$10M	-5%	458k	22.32	View chart
Construction Partners Com Cl A (ROAD)	0.7	$10M	-25%	93k	108.55	View chart
Guardant Health (GH)	0.7	$10M	+17%	98k	102.14	View chart
Boeing Dep Conv Pfd A (Principal) (BA.PA)	0.7	$9.9M	-27%	143k	69.45	View chart
Bloom Energy Corp Com Cl A (BE)	0.7	$9.7M	+2%	112k	86.89	View chart
Credo Technology Group Holdi Ordinary Shares (CRDO)	0.7	$9.5M	+3%	66k	143.89	View chart
Modine Manufacturing (MOD)	0.7	$9.4M	+5%	70k	133.51	View chart
Appfolio Com Cl A (APPF)	0.7	$9.2M	+6%	40k	232.65	View chart
Simon Property (SPG)	0.7	$9.1M		49k	185.11	View chart
Guardant Health Debt 1.250% 2/1 (Principal)	0.7	$9.1M		5.0M	1.83	View chart
Western Alliance Bancorporation (WAL)	0.7	$9.0M	-22%	108k	84.07	View chart
Tfii Cn (TFII)	0.6	$8.9M	+178%	86k	103.35	View chart
Xpo Logistics Inc equity (XPO)	0.6	$8.7M		64k	135.91	View chart
Tesla Motors (TSLA)	0.6	$8.6M		19k	449.72	View chart
Ascendis Pharma A/s Note 2.250% 4/0 (Principal)	0.6	$8.5M		6.0M	1.42	View chart
Apogee Therapeutics (APGE)	0.6	$8.5M	NEW	113k	75.48	View chart
Planet Labs Pbc Com Cl A (PL)	0.6	$8.3M	+5%	421k	19.72	View chart
Alibaba Group Hldg Note 0.500% 6/0 (Principal)	0.6	$8.1M		5.2M	1.55	View chart
Uber Technologies Note 0.875%12/0 (Principal)	0.6	$7.9M	-25%	6.1M	1.30	View chart
Cadence Design Systems (CDNS)	0.6	$7.8M		25k	312.58	View chart
Boot Barn Hldgs (BOOT)	0.6	$7.7M	-26%	44k	176.47	View chart
Repligen Corp Note 1.000%12/1 (Principal)	0.6	$7.7M	NEW	7.1M	1.09	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$7.5M	+4%	24k	313.80	View chart
Astera Labs (ALAB)	0.5	$7.5M	-16%	45k	166.36	View chart
Newamsterdam Pharma Company Ordinary Shares (NAMS)	0.5	$7.5M	+20%	213k	35.08	View chart
Williams Companies (WMB)	0.5	$7.4M	+61%	123k	60.11	View chart
Vera Therapeutics Cl A (VERA)	0.5	$7.3M	NEW	145k	50.64	View chart
Liberty Media Corp Del Note 2.250% 8/1 (Principal)	0.5	$7.2M		5.7M	1.26	View chart
Sitime Corp (SITM)	0.5	$7.1M	NEW	20k	353.19	View chart
Argenx Se Sponsored Adr (ARGX)	0.5	$6.9M		8.3k	840.95	View chart
Terns Pharmaceuticals (TERN)	0.5	$6.7M	NEW	166k	40.40	View chart
Ideaya Biosciences (IDYA)	0.5	$6.7M	NEW	192k	34.57	View chart
NOVA MEASURING Instruments L (NVMI)	0.5	$6.5M	+6%	20k	328.39	View chart
Seacoast Bkg Corp Fla Com New (SBCF)	0.5	$6.5M	+6%	206k	31.42	View chart
JPMorgan Chase & Co. (JPM)	0.5	$6.4M		20k	322.22	View chart
Chevron Corporation (CVX)	0.4	$6.1M		40k	152.41	View chart
Roivant Sciences SHS (ROIV)	0.4	$6.1M	+13%	280k	21.70	View chart
TJX Companies (TJX)	0.4	$6.0M		39k	153.61	View chart
Cyberark Software SHS (CYBR)	0.4	$5.9M		13k	446.06	View chart
Powell Industries (POWL)	0.4	$5.9M	+5%	19k	318.78	View chart
Western Digital Corp Note 3.000%11/1 (Principal)	0.4	$5.8M		1.3M	4.58	View chart
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal)	0.4	$5.8M	-25%	2.3M	2.58	View chart
Crane Company Common Stock (CR)	0.4	$5.7M	+6%	31k	184.43	View chart
Affirm Hldgs Note 0.750%12/1 (Principal)	0.4	$5.6M	NEW	5.1M	1.11	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.4	$5.6M	NEW	17k	323.01	View chart
Synopsys (SNPS)	0.4	$5.6M		12k	469.72	View chart
Winnebago Inds Note 3.250% 1/1 (Principal)	0.4	$5.5M	NEW	5.9M	0.94	View chart
Spotify Technology S A SHS (SPOT)	0.4	$5.4M	+3%	9.3k	580.71	View chart
TransDigm Group Incorporated (TDG)	0.4	$5.4M		4.1k	1329.85	View chart
Cogent Biosciences (COGT)	0.4	$5.4M	NEW	151k	35.52	View chart
Patrick Industries (PATK)	0.4	$5.2M	NEW	48k	108.43	View chart
Kla Corp Com New (KLAC)	0.4	$5.1M	+4%	4.2k	1215.08	View chart
Uranium Energy (UEC)	0.4	$5.0M	+6%	432k	11.68	View chart
Centrus Energy Corp Cl A (LEU)	0.4	$5.0M	-32%	20k	242.76	View chart
Shift4 Pmts Note 0.500% 8/0 (Principal)	0.4	$4.9M	-5%	5.2M	0.96	View chart
Joby Aviation Common Stock (JOBY)	0.4	$4.9M	+15%	372k	13.20	View chart
Arcus Biosciences Incorporated (RCUS)	0.4	$4.9M	NEW	204k	23.83	View chart
Ormat Technologies (ORA)	0.4	$4.8M	NEW	44k	110.47	View chart
Semtech Corporation (SMTC)	0.3	$4.7M	NEW	64k	73.69	View chart
On Semiconductor Corp Note 5/0 (Principal)	0.3	$4.7M	+27%	4.0M	1.19	View chart
Wolverine World Wide (WWW)	0.3	$4.7M		258k	18.15	View chart
Citigroup Com New (C)	0.3	$4.7M		40k	116.69	View chart
Chesapeake Energy Corp (EXE)	0.3	$4.7M		42k	110.36	View chart
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal)	0.3	$4.7M		3.2M	1.47	View chart
Cushman And Wakefield Common Shares (CWK)	0.3	$4.6M	NEW	286k	16.19	View chart
Ugi Corp Note 5.000% 6/0 (Principal)	0.3	$4.6M		3.3M	1.42	View chart
Zeta Global Holdings Corp Cl A (ZETA)	0.3	$4.6M	+3%	225k	20.35	View chart
Cytokinetics Com New (CYTK)	0.3	$4.5M	+13%	70k	63.54	View chart
Burlington Stores Note 1.250%12/1 (Principal)	0.3	$4.4M		3.0M	1.48	View chart
Snowflake Com Shs (SNOW)	0.3	$4.4M		20k	219.36	View chart
Natera (NTRA)	0.3	$4.4M	-43%	19k	229.09	View chart
Rocket Cos Com Cl A (RKT)	0.3	$4.4M	+37%	228k	19.36	View chart
Rambus (RMBS)	0.3	$4.4M	+187%	48k	91.89	View chart
Kymera Therapeutics (KYMR)	0.3	$4.3M	+6%	56k	77.81	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.3	$4.3M		9.2k	468.76	View chart
Arista Networks Com Shs (ANET)	0.3	$4.2M		32k	131.03	View chart
Ares Management Corporation Cl A Com Stk (ARES)	0.3	$4.1M	-64%	26k	161.63	View chart
Cloudflare Cl A Com (NET)	0.3	$4.0M		21k	197.15	View chart
GATX Corporation (GATX)	0.3	$3.9M	-18%	23k	169.60	View chart
Disc Medicine (IRON)	0.3	$3.8M	-45%	48k	79.41	View chart
Onto Innovation (ONTO)	0.3	$3.8M	NEW	24k	157.86	View chart
Rhythm Pharmaceuticals (RYTM)	0.3	$3.7M	NEW	35k	107.04	View chart
Sanmina (SANM)	0.3	$3.6M	NEW	24k	150.07	View chart
John Bean Technologies Corporation (JBTM)	0.3	$3.6M	NEW	24k	150.67	View chart
Chart Industries (GTLS)	0.3	$3.6M	NEW	17k	206.23	View chart
Ralph Lauren Corp Cl A (RL)	0.3	$3.5M	+238%	10k	353.61	View chart
Block Note 5/0 (Principal)	0.3	$3.4M		3.5M	0.98	View chart
Curtiss-Wright (CW)	0.2	$3.4M		6.2k	551.27	View chart
Apple (AAPL)	0.2	$3.4M		12k	271.86	View chart
Hci (HCI)	0.2	$3.4M		18k	191.69	View chart
Osi Systems Note 2.250% 8/0 (Principal)	0.2	$3.3M		2.3M	1.48	View chart
American Wtr Cap Corp Note 3.625% 6/1 (Principal)	0.2	$3.0M	-25%	3.0M	1.00	View chart
Rev	0.2	$3.0M	-88%	49k	60.81	View chart
Aerovironment Note 7/1 (Principal)	0.2	$3.0M		2.8M	1.08	View chart
Microchip Technology Dep Shs Repstg (Principal) (MCHPP)	0.2	$3.0M		51k	58.30	View chart
Caci Intl Cl A (CACI)	0.2	$2.7M		5.0k	532.81	View chart
Qxo Com New (QXO)	0.2	$2.5M	NEW	131k	19.29	View chart
Applied Digital Corp Com New (APLD)	0.2	$2.5M	-50%	102k	24.52	View chart
Terawulf (WULF)	0.2	$2.5M	NEW	218k	11.49	View chart
Wynn Resorts (WYNN)	0.2	$2.4M	+288%	20k	120.33	View chart
Box Note 1.500% 9/1 (Principal)	0.2	$2.4M		2.5M	0.97	View chart
Annaly Capital Management In Com New (NLY)	0.2	$2.4M		107k	22.36	View chart
Marathon Petroleum Corp (MPC)	0.2	$2.3M	-8%	14k	162.63	View chart
Vertiv Holdings Com Cl A (VRT)	0.2	$2.2M		14k	162.01	View chart
United Therapeutics Corporation (UTHR)	0.2	$2.2M	+478%	4.6k	487.25	View chart
Viavi Solutions Inc equities (VIAV)	0.2	$2.2M	NEW	124k	17.82	View chart
Miragen Therapeutics (VRDN)	0.2	$2.1M	NEW	67k	31.12	View chart
Fulcrum Therapeutics (FULC)	0.2	$2.1M	NEW	183k	11.31	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.1	$2.0M	+22%	1.9k	1069.86	View chart
Lam Research Corp Com New (LRCX)	0.1	$2.0M	+14%	12k	171.18	View chart
Hf Sinclair Corp (DINO)	0.1	$1.9M		42k	46.08	View chart
Graham Corporation (GHM)	0.1	$1.9M	NEW	29k	64.23	View chart
ConocoPhillips (COP)	0.1	$1.9M		20k	93.61	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.1	$1.7M	+12%	11k	160.97	View chart
Immunocore Hldgs Note 2.500% 2/0 (Principal)	0.1	$1.7M		1.9M	0.90	View chart
Core Scientific (CORZ)	0.1	$1.6M	-42%	112k	14.56	View chart
Palo Alto Networks (PANW)	0.1	$1.6M		8.8k	184.20	View chart
Olema Pharmaceuticals (OLMA)	0.1	$1.6M	NEW	65k	25.00	View chart
Centrus Energy Corp Note 2.250%11/0 (Principal)	0.1	$1.4M	NEW	540k	2.68	View chart
Gap (GAP)	0.1	$1.4M	NEW	56k	25.60	View chart
Evercore Class A (EVR)	0.1	$1.4M		4.1k	340.25	View chart
Ascendis Pharma A/s Sponsored Adr (ASND)	0.1	$1.3M	+45%	6.3k	213.24	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$1.3M	-77%	5.1k	246.16	View chart
Tapestry (TPR)	0.1	$1.2M		9.7k	127.77	View chart
Newmark Group Cl A (NMRK)	0.1	$1.2M	NEW	70k	17.34	View chart
First Ctzns Bancshares Inc D Cl A (FCNCA)	0.1	$1.2M		567.00	2146.18	View chart
Qxo 5.50 Dep Pfd (Principal) (QXO.PB)	0.1	$1.2M		22k	55.31	View chart
Zscaler Incorporated (ZS)	0.1	$1.2M	-55%	5.4k	224.92	View chart
Oklo Com Cl A (OKLO)	0.1	$1.2M	-46%	17k	71.76	View chart
Sharkninja Com Shs (SN)	0.1	$1.2M	-29%	11k	111.90	View chart
Barclays Adr (BCS)	0.1	$1.2M		45k	25.45	View chart
Old Dominion Freight Line (ODFL)	0.1	$1.0M	+32%	6.6k	156.80	View chart
National Fuel Gas (NFG)	0.1	$956k	-60%	12k	80.06	View chart
MercadoLibre (MELI)	0.1	$947k	-64%	470.00	2014.26	View chart
Texas Roadhouse (TXRH)	0.1	$868k	+36%	5.2k	166.00	View chart
Amer Sports Com Shs (AS)	0.1	$818k	-46%	22k	37.35	View chart
Ross Stores (ROST)	0.1	$773k	NEW	4.3k	180.14	View chart
Intuitive Surgical Com New (ISRG)	0.1	$760k	-87%	1.3k	566.36	View chart
Darden Restaurants (DRI)	0.1	$748k	+27%	4.1k	184.02	View chart
Visa Com Cl A (V)	0.1	$740k	-10%	2.1k	350.71	View chart
Mastercard Incorporated Cl A (MA)	0.1	$731k	-10%	1.3k	570.88	View chart
Saia (SAIA)	0.1	$724k	+11%	2.2k	326.52	View chart
Lindblad Expeditions Hldgs I (LIND)	0.0	$671k	-4%	47k	14.42	View chart
Affirm Hldgs Com Cl A (AFRM)	0.0	$632k	+127%	8.5k	74.43	View chart
Netflix (NFLX)	0.0	$622k	+683%	6.6k	93.76	View chart
Dick's Sporting Goods (DKS)	0.0	$610k	NEW	3.1k	197.97	View chart
C H Robinson Worldwide Com New (CHRW)	0.0	$582k		3.6k	160.76	View chart
Doordash Cl A (DASH)	0.0	$549k	-17%	2.4k	226.48	View chart
Jones Lang LaSalle Incorporated (JLL)	0.0	$537k	NEW	1.6k	336.47	View chart
Oracle Corporation (ORCL)	0.0	$537k	-45%	2.8k	194.91	View chart
Insulet Corporation (PODD)	0.0	$529k		1.9k	284.24	View chart
Cidara Therapeutics Com New (CDTX)	0.0	$525k	NEW	2.4k	220.89	View chart
Xylem (XYL)	0.0	$434k	-79%	3.2k	136.18	View chart
Advanced Micro Devices (AMD)	0.0	$412k	NEW	1.9k	214.16	View chart
Datadog Cl A Com (DDOG)	0.0	$412k		3.0k	135.99	View chart
Marvell Technology (MRVL)	0.0	$404k	+56%	4.7k	84.98	View chart
Tempus Ai Cl A (TEM)	0.0	$381k	NEW	6.5k	59.05	View chart
Intuit (INTU)	0.0	$378k	-56%	571.00	662.42	View chart
Celsius Hldgs Com New (CELH)	0.0	$355k		7.8k	45.74	View chart
Standardaero (SARO)	0.0	$200k	NEW	7.0k	28.68	View chart

Past Filings by Nicholas Investment Partners

SEC 13F filings are viewable for Nicholas Investment Partners going back to 2010

Nicholas Investment Partners 2025 Q4 filed Feb. 13, 2026
Nicholas Investment Partners 2025 Q3 filed Nov. 14, 2025
Nicholas Investment Partners 2025 Q2 filed Aug. 14, 2025
Nicholas Investment Partners 2025 Q1 filed May 15, 2025
Nicholas Investment Partners 2024 Q4 filed Feb. 14, 2025
Nicholas Investment Partners 2024 Q3 filed Nov. 12, 2024
Nicholas Investment Partners 2024 Q1 filed May 14, 2024
Nicholas Investment Partners 2023 Q4 filed Feb. 8, 2024
Nicholas Investment Partners 2023 Q3 filed Nov. 13, 2023
Nicholas Investment Partners 2023 Q2 filed Aug. 10, 2023
Nicholas Investment Partners 2023 Q1 filed May 12, 2023
Nicholas Investment Partners 2022 Q4 filed Feb. 10, 2023
Nicholas Investment Partners 2022 Q3 filed Nov. 14, 2022
Nicholas Investment Partners 2022 Q2 filed Aug. 10, 2022
Nicholas Investment Partners 2022 Q1 filed May 10, 2022
Nicholas Investment Partners 2021 Q4 filed Feb. 14, 2022

View all past filings

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