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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, RVMD, CALY, MOD, CRS, and represent 10.82% of Nicholas Investment Partners's stock portfolio.
Added to shares of these 10 stocks: KTB (+$22M), CALY (+$16M), RYTM (+$16M), KLAC (+$15M), LTH (+$14M), DNTH (+$13M), CYTK (+$12M), OFRM (+$12M), ATRO (+$12M), POWL (+$11M).
Started 45 new stock positions in TER, Cloudflare 0.000 15-Jun-2030, PCVX, BUD, FORM, ZETA, TH, COHU, Revolution Medicines, MOG.A.
Reduced shares in these 10 stocks: BE (-$34M), , , NUVL (-$19M), CRDO (-$18M), INSM (-$17M), STRL (-$16M), RKLB (-$16M), GEV (-$12M), ALAB (-$11M).
Sold out of its positions in ANF, ABVX, Aerovironment, American Wtr Cap Corp, APGE, ACLX, ACHR, Ascendis Pharma A S, Ascendis Pharma A/s, BOOT.
Nicholas Investment Partners was a net buyer of stock by $84M.
Nicholas Investment Partners has $1.8B in assets under management (AUM), dropping by 28.15%.
Central Index Key (CIK): 0001389574

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Portfolio Holdings for Nicholas Investment Partners

Nicholas Investment Partners holds 204 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Bwx Technologies (BWXT)	3.0	$53M	+4%	272k	194.65	View chart
Revolution Medicines (RVMD)	2.6	$46M	-6%	245k	187.28	View chart
Callaway Golf Company (CALY)	2.1	$37M	+73%	2.0M	18.79	View chart
Modine Manufacturing (MOD)	1.7	$30M	+4%	111k	267.02	View chart
Carpenter Technology Corporation (CRS)	1.5	$27M	+4%	44k	616.84	View chart
Lincoln Educational Services Corporation (LINC)	1.5	$27M	+15%	532k	49.90	View chart
NVIDIA Corporation (NVDA)	1.4	$25M	+7%	127k	200.09	View chart
Sterling Construction Company (STRL)	1.4	$25M	-39%	30k	839.36	View chart
Axsome Therapeutics (AXSM)	1.4	$24M	+21%	99k	244.77	View chart
Ge Vernova (GEV)	1.4	$24M	-32%	21k	1174.86	View chart
Xenon Pharmaceuticals (XENE)	1.3	$24M	+60%	396k	60.36	View chart
Bridgebio Pharma (BBIO)	1.3	$23M	+4%	312k	74.48	View chart
Lattice Semiconductor (LSCC)	1.3	$22M	+4%	146k	152.96	View chart
Kontoor Brands (KTB)	1.2	$22M	NEW	261k	83.34	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	1.2	$22M	+9%	45k	477.57	View chart
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)	1.2	$21M	-12%	1.8M	11.67	View chart
Wintrust Financial Corporation (WTFC)	1.2	$21M	+11%	130k	160.72	View chart
Sitime Corp (SITM)	1.2	$21M	+2%	28k	745.56	View chart
Tfii Cn (TFII)	1.1	$20M	+5%	141k	143.57	View chart
Mirum Pharmaceuticals (MIRM)	1.1	$20M	+31%	173k	117.07	View chart
Enliven Therapeutics (ELVN)	1.1	$20M	+114%	392k	50.75	View chart
Broadcom (AVGO)	1.1	$20M		52k	377.75	View chart
Sphere Entertainment Cl A (SPHR)	1.1	$20M	+5%	114k	173.03	View chart
Dianthus Therapeutics (DNTH)	1.0	$18M	+264%	187k	97.48	View chart
Amazon (AMZN)	1.0	$18M	+6%	75k	238.34	View chart
Cytokinetics Com New (CYTK)	1.0	$18M	+199%	209k	85.19	View chart
Cameco Corporation (CCJ)	1.0	$18M		174k	101.86	View chart
Advanced Energy Industries (AEIS)	1.0	$17M	+13%	46k	372.87	View chart
Tanger Factory Outlet Centers (SKT)	1.0	$17M	+5%	430k	39.47	View chart
Rush Street Interactive (RSI)	0.9	$17M	+4%	565k	29.74	View chart
Monolithic Power Systems (MPWR)	0.9	$17M		12k	1382.36	View chart
Kla Corp Com New (KLAC)	0.9	$17M	+901%	56k	301.71	View chart
Powell Industries (POWL)	0.9	$17M	+215%	58k	286.36	View chart
Once Upon A Farm Pbc (OFRM)	0.9	$16M	+271%	784k	20.48	View chart
Rhythm Pharmaceuticals (RYTM)	0.9	$16M	NEW	139k	111.03	View chart
Ftai Aviation SHS (FTAI)	0.9	$15M	-10%	56k	270.53	View chart
Roivant Sciences SHS (ROIV)	0.8	$15M	+50%	419k	35.39	View chart
Exxon Mobil Corporation (XOM)	0.8	$14M		106k	136.72	View chart
Life Time Group Holdings Common Stock (LTH)	0.8	$14M	NEW	349k	40.84	View chart
Par Pac Holdings Com New (PARR)	0.8	$14M		251k	56.08	View chart
M/a (MTSI)	0.8	$14M	-27%	36k	380.37	View chart
Western Digital Corp Note 3.000%11/1 (Principal)	0.8	$14M		815k	16.84	View chart
Semtech Corporation (SMTC)	0.8	$14M	+16%	85k	161.85	View chart
Boeing Dep Conv Pfd A (Principal) (BA.PA)	0.8	$14M	+11%	201k	67.78	View chart
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal)	0.8	$14M		10M	1.31	View chart
Goldman Sachs (GS)	0.7	$13M		13k	1011.37	View chart
Xpo Logistics Inc equity (XPO)	0.7	$13M		64k	205.29	View chart
Happen Com New	0.7	$13M	+134%	624k	20.74	View chart
Guardant Health Debt 1.250% 2/1 (Principal)	0.7	$12M		5.0M	2.51	View chart
Macom Tech Solutions Hldgs I Note 12/1 (Principal)	0.7	$12M		5.4M	2.30	View chart
Steven Madden (SHOO)	0.7	$12M	+51%	290k	42.10	View chart
Planet Labs Pbc Com Cl A (PL)	0.7	$12M	+5%	355k	33.13	View chart
On Semiconductor Corp Note 5/0 (Principal)	0.7	$12M		6.5M	1.82	View chart
Astronics Corporation (ATRO)	0.7	$12M	NEW	144k	81.26	View chart
Onto Innovation (ONTO)	0.6	$11M	+4%	30k	378.45	View chart
Argan (AGX)	0.6	$11M	+25%	14k	798.55	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$11M	+7%	31k	353.33	View chart
Simon Property (SPG)	0.6	$11M		49k	223.65	View chart
Flowserve Corporation (FLS)	0.6	$11M	+226%	148k	74.16	View chart
Lam Research Corp Com New (LRCX)	0.6	$11M		24k	433.33	View chart
Yeti Hldgs (YETI)	0.6	$11M	NEW	211k	49.56	View chart
Uber Technologies Note 0.875%12/0 (Principal)	0.6	$10M	+40%	8.5M	1.20	View chart
Ascendis Pharma A/s Ord Shs (ASND)	0.6	$10M	NEW	38k	266.72	View chart
Bank of America Corporation (BAC)	0.6	$10M		177k	56.98	View chart
Bridgebio Pharma Note 1.750% 3/0 (Principal)	0.6	$10M		6.0M	1.68	View chart
Chefs Whse (CHEF)	0.6	$10M	+14%	105k	96.10	View chart
Viavi Solutions Inc equities (VIAV)	0.6	$10M	+12%	210k	47.75	View chart
NOVA MEASURING Instruments L (NVMI)	0.6	$9.9M	+2%	18k	542.94	View chart
Everus Constr Group (ECG)	0.5	$9.7M	NEW	58k	165.95	View chart
Lindblad Expeditions Hldgs I (LIND)	0.5	$9.6M	+70%	340k	28.24	View chart
Cloudflare Note 6/1 (Principal)	0.5	$9.5M	NEW	7.5M	1.26	View chart
Construction Partners Com Cl A (ROAD)	0.5	$9.4M	-18%	79k	118.77	View chart
Cava Group Ord (CAVA)	0.5	$9.4M	NEW	120k	78.48	View chart
Marvell Technology (MRVL)	0.5	$9.4M	+316%	31k	297.89	View chart
Williams Companies (WMB)	0.5	$9.1M		123k	74.34	View chart
Century Aluminum Company (CENX)	0.5	$9.1M	-32%	198k	46.01	View chart
Affirm Hldgs Note 0.750%12/1 (Principal)	0.5	$8.9M		7.6M	1.17	View chart
Fabrinet SHS (FN)	0.5	$8.6M	-29%	15k	562.08	View chart
Ultra Clean Holdings (UCTT)	0.5	$8.6M	+73%	60k	142.59	View chart
Cohu (COHU)	0.5	$8.0M	NEW	108k	73.91	View chart
Micron Technology (MU)	0.4	$7.9M	NEW	6.9k	1154.29	View chart
Vaxcyte (PCVX)	0.4	$7.6M	NEW	131k	58.13	View chart
Nextpower Class A Com (NXT)	0.4	$7.6M	+5%	64k	119.14	View chart
Palvella Therapeutics Inc Ne (PVLA)	0.4	$7.6M	+80%	50k	152.82	View chart
Ryman Hospitality Pptys (RHP)	0.4	$7.6M	NEW	59k	128.55	View chart
Victorias Secret And Common Stock (VSXY)	0.4	$7.5M	NEW	90k	83.48	View chart
Delta Air Lines Com New (DAL)	0.4	$7.5M	+14%	80k	93.66	View chart
TransDigm Group Incorporated (TDG)	0.4	$7.5M	+38%	5.6k	1332.04	View chart
Piper Sandler Companies Com New (PIPR)	0.4	$7.5M	+5%	103k	72.34	View chart
Moog Cl A (MOG.A)	0.4	$7.3M	NEW	17k	423.84	View chart
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal)	0.4	$7.2M		2.0M	3.70	View chart
Target Corporation (TGT)	0.4	$7.2M	+204%	55k	130.61	View chart
MaxLinear (MXL)	0.4	$7.2M	NEW	56k	128.03	View chart
Burlington Stores Note 1.250%12/1 (Principal)	0.4	$7.2M	+50%	4.5M	1.59	View chart
Seacoast Bkg Corp Fla Com New (SBCF)	0.4	$7.1M	+4%	215k	33.25	View chart
Rambus (RMBS)	0.4	$7.1M	+4%	53k	132.74	View chart
Liberty Media Corp Del Note 2.250% 8/1 (Principal)	0.4	$7.0M		5.7M	1.24	View chart
Applied Optoelectronics (AAOI)	0.4	$6.7M	-14%	45k	148.16	View chart
Chevron Corporation (CVX)	0.4	$6.6M		40k	165.76	View chart
Tesla Motors (TSLA)	0.4	$6.6M	-20%	16k	420.60	View chart
Snowflake Note 10/0 (Principal)	0.4	$6.5M	-55%	3.7M	1.77	View chart
JPMorgan Chase & Co. (JPM)	0.4	$6.5M		20k	327.33	View chart
ConocoPhillips (COP)	0.4	$6.5M		63k	103.96	View chart
Winnebago Inds Note 3.250% 1/1 (Principal)	0.4	$6.4M		6.9M	0.93	View chart
Kymera Therapeutics (KYMR)	0.4	$6.3M	+99%	55k	114.67	View chart
Alibaba Group Hldg Note 0.500% 6/0 (Principal)	0.3	$6.2M		5.2M	1.18	View chart
Cardinal Infrastructure Grou Cl A (CDNL)	0.3	$6.1M	NEW	65k	94.20	View chart
Mp Materials Corp Com Cl A (MP)	0.3	$6.1M	+5%	109k	56.01	View chart
TJX Companies (TJX)	0.3	$5.9M		39k	151.50	View chart
Unity Software (U)	0.3	$5.9M	+5%	206k	28.58	View chart
Unity Software Note 3/1 (Principal)	0.3	$5.8M	+54%	5.1M	1.13	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.3	$5.8M		2.9k	1989.44	View chart
Compass Cl A (COMP)	0.3	$5.6M	+7%	454k	12.33	View chart
Citigroup Com New (C)	0.3	$5.6M		40k	139.96	View chart
Cadence Design Systems (CDNS)	0.3	$5.6M	-4%	15k	375.32	View chart
D-wave Quantum (QBTS)	0.3	$5.5M	NEW	231k	23.99	View chart
Target Hospitality Corp (TH)	0.3	$5.5M	NEW	270k	20.36	View chart
Saia (SAIA)	0.3	$5.5M	+3%	13k	421.16	View chart
Crane Company Common Stock (CR)	0.3	$5.5M	-20%	25k	223.07	View chart
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD)	0.3	$5.4M	NEW	65k	82.40	View chart
Revolution Medicines Note 0.500% 5/0 (Principal)	0.3	$5.4M	NEW	4.3M	1.25	View chart
Microsoft Corporation (MSFT)	0.3	$5.3M	-41%	14k	373.02	View chart
Alphabet Dep Shs Rp1/20 B (Principal)	0.3	$5.1M	NEW	103k	50.14	View chart
Viridian Therapeutics Note 1.750% 5/1 (Principal)	0.3	$5.0M	NEW	4.7M	1.07	View chart
Sanmina (SANM)	0.3	$5.0M	+5%	20k	253.08	View chart
Datadog Note 12/0 (Principal)	0.3	$5.0M	NEW	3.5M	1.42	View chart
Scholar Rock Hldg Corp (SRRK)	0.3	$5.0M	+9%	90k	55.00	View chart
Ormat Technologies (ORA)	0.3	$4.9M	+3%	45k	108.90	View chart
Curtiss-Wright (CW)	0.3	$4.7M		6.3k	757.76	View chart
Apple (AAPL)	0.3	$4.5M	+8%	16k	289.36	View chart
Core Scientific (CORZ)	0.3	$4.4M	+170%	174k	25.59	View chart
Praxis Precision Medicines I Com New (PRAX)	0.2	$4.4M	+232%	13k	334.79	View chart
Ugi Corp Note 5.000% 6/0 (Principal)	0.2	$4.3M		3.3M	1.34	View chart
Halliburton Company (HAL)	0.2	$4.3M	NEW	125k	33.95	View chart
Oracle Corp 6.5 Dep Cum Sr D (Principal) (ORCL.PD)	0.2	$4.0M	+86%	90k	44.88	View chart
Joby Aviation Common Stock (JOBY)	0.2	$3.9M	+11%	441k	8.92	View chart
Amer Sports Com Shs (AS)	0.2	$3.9M	+193%	116k	33.84	View chart
Microchip Technology Dep Shs Repstg (Principal) (MCHPP)	0.2	$3.9M		51k	76.87	View chart
United Therapeutics Corporation (UTHR)	0.2	$3.9M		7.1k	541.83	View chart
Rigetti Computing Common Stock (RGTI)	0.2	$3.8M	NEW	198k	19.32	View chart
Graham Corporation (GHM)	0.2	$3.8M	+5%	31k	123.79	View chart
Annaly Capital Management In Com New (NLY)	0.2	$3.7M	+56%	167k	22.36	View chart
Chesapeake Energy Corp (EXE)	0.2	$3.7M	-2%	41k	91.19	View chart
Arista Networks Com Shs (ANET)	0.2	$3.7M	-5%	22k	169.88	View chart
Vertiv Holdings Com Cl A (VRT)	0.2	$3.7M	-20%	11k	334.82	View chart
Ncl Corp Note 0.875% 4/1 (Principal)	0.2	$3.6M	NEW	3.3M	1.11	View chart
Synopsys (SNPS)	0.2	$3.4M	-8%	7.7k	446.07	View chart
Rocket Cos Com Cl A (RKT)	0.2	$3.2M	-9%	200k	15.75	View chart
Digitalocean Hldgs (DOCN)	0.2	$3.0M	NEW	19k	157.03	View chart
Hf Sinclair Corp (DINO)	0.2	$2.9M		42k	69.65	View chart
InterDigital (IDCC)	0.2	$2.9M	-36%	10k	283.13	View chart
Varonis Sys (VRNS)	0.2	$2.9M	NEW	69k	41.96	View chart
Marathon Petroleum Corp (MPC)	0.2	$2.7M	-25%	11k	255.67	View chart
Insmed Com Par $.01 (INSM)	0.2	$2.7M	-86%	25k	106.62	View chart
FormFactor (FORM)	0.2	$2.7M	NEW	17k	159.93	View chart
Argenx Se Sponsored Adr (ARGX)	0.2	$2.7M		2.9k	927.77	View chart
Ross Stores (ROST)	0.1	$2.6M		12k	212.85	View chart
Cipher Mining (CIFR)	0.1	$2.5M	NEW	104k	24.50	View chart
Riot Blockchain (RIOT)	0.1	$2.5M	NEW	91k	27.38	View chart
Hut 8 Corp (HUT)	0.1	$2.4M	NEW	21k	115.44	View chart
Hilton Worldwide Holdings (HLT)	0.1	$2.4M	NEW	7.2k	330.46	View chart
Sharkninja Com Shs (SN)	0.1	$2.3M	+44%	15k	152.27	View chart
Zeta Global Holdings Corp Cl A (ZETA)	0.1	$2.3M	NEW	116k	19.68	View chart
Appfolio Com Cl A (APPF)	0.1	$2.3M	NEW	14k	160.35	View chart
Osi Systems Note 2.250% 8/0 (Principal)	0.1	$2.0M		1.5M	1.33	View chart
Inhibrx Biosciences (INBX)	0.1	$2.0M	NEW	21k	94.75	View chart
Teradyne (TER)	0.1	$1.9M	NEW	4.0k	483.84	View chart
Hci (HCI)	0.1	$1.9M		11k	175.25	View chart
Terawulf (WULF)	0.1	$1.9M	+18%	76k	24.70	View chart
C H Robinson Worldwide In Com New (CHRW)	0.1	$1.9M	-56%	9.9k	188.34	View chart
Ralph Lauren Corp Cl A (RL)	0.1	$1.9M	-18%	4.6k	401.41	View chart
Advanced Micro Devices (AMD)	0.1	$1.8M	+21%	3.1k	580.91	View chart
Applied Digital Corp Com New (APLD)	0.1	$1.8M	+5%	49k	37.30	View chart
Immunocore Hldgs Note 2.500% 2/0 (Principal)	0.1	$1.7M		1.9M	0.92	View chart
Astera Labs (ALAB)	0.1	$1.7M	-87%	3.5k	483.02	View chart
Meta Platforms Cl A (META)	0.1	$1.6M	NEW	2.8k	563.29	View chart
Tapestry (TPR)	0.1	$1.5M	-6%	9.9k	146.38	View chart
Old Dominion Freight Line (ODFL)	0.1	$1.4M		6.6k	216.60	View chart
Rocket Lab Corp (RKLB)	0.1	$1.4M	-92%	13k	101.65	View chart
Cloudflare Cl A Com (NET)	0.1	$1.3M	-64%	5.4k	245.28	View chart
Evercore Class A (EVR)	0.1	$1.1M		3.1k	341.44	View chart
Centrus Energy Corp Note 2.250%11/0 (Principal)	0.1	$1.1M		540k	1.98	View chart
Microchip Technology (MCHP)	0.1	$1.1M	NEW	12k	91.20	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$1.0M		2.6k	393.96	View chart
Datadog Cl A Com (DDOG)	0.1	$1.0M	-13%	3.9k	260.36	View chart
Snowflake Com Shs (SNOW)	0.1	$951k	+126%	3.7k	254.50	View chart
Nuvalent Inc-a (NUVL)	0.1	$950k	-95%	7.7k	123.50	View chart
Darden Restaurants (DRI)	0.1	$923k	+10%	4.5k	206.01	View chart
Lumentum Hldgs (LITE)	0.0	$883k	NEW	1.0k	858.06	View chart
Texas Roadhouse (TXRH)	0.0	$847k	-78%	4.4k	193.23	View chart
Spotify Technology S A SHS (SPOT)	0.0	$748k	-41%	1.6k	459.13	View chart
Netflix (NFLX)	0.0	$717k	-7%	10k	71.40	View chart
Constellium Se Cl A Shs (CSTM)	0.0	$695k		22k	31.87	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.0	$694k	-37%	6.1k	114.18	View chart
Keysight Technologies (KEYS)	0.0	$549k	NEW	1.6k	350.07	View chart
Jones Lang LaSalle Incorporated (JLL)	0.0	$528k		1.7k	309.95	View chart
Doordash Cl A (DASH)	0.0	$502k	-19%	2.7k	184.53	View chart
MercadoLibre (MELI)	0.0	$469k	-35%	276.00	1697.39	View chart
Penn National Gaming (PENN)	0.0	$333k	NEW	16k	21.36	View chart
Coherent Corp (COHR)	0.0	$311k	NEW	788.00	394.47	View chart
National Fuel Gas (NFG)	0.0	$275k		3.6k	77.21	View chart
Credo Technology Group Holdi Ordinary Shares (CRDO)	0.0	$266k	-98%	977.00	271.95	View chart
BorgWarner (BWA)	0.0	$231k	NEW	3.5k	66.40	View chart
Bloom Energy Corp Com Cl A (BE)	0.0	$207k	-99%	684.00	302.70	View chart

Past Filings by Nicholas Investment Partners

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

Nicholas Investment Partners 2026 Q2 filed Aug. 14, 2026
Nicholas Investment Partners 2026 Q1 filed May 15, 2026
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

View all past filings

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