Nicholas Investments Partners

Nicholas Investment Partners as of Dec. 31, 2025

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