Nicholas Investment Partners, LP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$1.1T
Holdings
211
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (211 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BWXTBWX TECHNOLOGIES INC | 265,516 | $38.3B | 3.41% | |
| 2 | EMBJEMBRAER S.A. | 405,783 | $23.1B | 2.06% | |
| 3 | RSIRUSH STREET INTERACTIVE INC | 1,382,505 | $20.6B | 1.83% | |
| 4 | 1RGREV GROUP INC | 428,508 | $20.4B | 1.82% | |
| 5 | IM8NINSMED INC | 195,394 | $19.7B | 1.75% | |
| 6 | NVDANVIDIA CORPORATION | 123,057 | $19.4B | 1.73% | |
| 7 | AVGOBROADCOM INC | 69,221 | $19.1B | 1.70% | |
| 8 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 408,517 | $19.0B | 1.69% | |
| 9 | VRNAVERONA PHARMA PLC | 198,845 | $18.8B | 1.67% | |
| 10 | MSFTMICROSOFT CORP | 34,466 | $17.1B | 1.53% | |
| 11 | GEVGE VERNOVA INC | 30,410 | $16.1B | 1.43% | |
| 12 | AMZNAMAZON COM INC | 63,665 | $14.0B | 1.24% | |
| 13 | WF2WINTRUST FINL CORP | 108,393 | $13.4B | 1.20% | |
| 14 | ADMAADMA BIOLOGICS INC | 718,276 | $13.1B | 1.16% | |
| 15 | SKYWSKYWEST INC | 126,834 | $13.1B | 1.16% | |
| 16 | SKTTANGER INC | 419,879 | $12.8B | 1.14% | |
| 17 | ARESARES MANAGEMENT CORPORATION | 72,500 | $12.6B | 1.12% | |
| 18 | CRSCARPENTER TECHNOLOGY CORP | 44,323 | $12.2B | 1.09% | |
| 19 | OSISOSI SYSTEMS INC | 51,228 | $11.5B | 1.03% | |
| 20 | XOMEXXON MOBIL CORP | 105,500 | $11.4B | 1.01% | |
| 21 | BA 6 10/15/27BOEING CO | 163,575 | $11.2B | 0.99% | |
| 22 | GHGUARDANT HEALTH INC | 203,030 | $10.6B | 0.94% | |
| 23 | CWSTCASELLA WASTE SYS INC | 90,805 | $10.5B | 0.93% | |
| 24 | CCOCAMECO CORP | 138,931 | $10.3B | 0.92% | |
| 25 | DSGDESCARTES SYS GROUP INC | 99,882 | $10.2B | 0.90% | |
| 26 | UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | 7,090,000 | $10.1B | 0.90% | |
| 27 | MIRMIRION TECHNOLOGIES INC | 459,864 | $9.9B | 0.88% | |
| 28 | VHTVANGUARD WORLD FD | 38,050 | $9.4B | 0.84% | |
| 29 | MIRMMIRUM PHARMACEUTICALS INC | 184,483 | $9.4B | 0.84% | |
| 30 | SFMSPROUTS FMRS MKT INC | 55,924 | $9.2B | 0.82% | |
| 31 | GSGOLDMAN SACHS GROUP INC | 13,000 | $9.2B | 0.82% | |
| 32 | ISRGINTUITIVE SURGICAL INC | 16,706 | $9.1B | 0.81% | |
| 33 | ARISUSDARIS WATER SOLUTIONS INC | 372,325 | $8.8B | 0.78% | |
| 34 | MPWRMONOLITHIC PWR SYS INC | 11,912 | $8.7B | 0.78% | |
| 35 | CAKECHEESECAKE FACTORY INC | 135,180 | $8.5B | 0.75% | |
| 36 | APPFAPPFOLIO INC | 36,546 | $8.4B | 0.75% | |
| 37 | BACBANK AMERICA CORP | 177,313 | $8.4B | 0.75% | |
| 38 | PARRPAR PAC HOLDINGS INC | 306,324 | $8.1B | 0.72% | |
| 39 | AXONAXON ENTERPRISE INC | 9,788 | $8.1B | 0.72% | |
| 40 | XPOXPO INC | 63,679 | $8.0B | 0.72% | |
| 41 | NUVLNUVALENT INC | 103,722 | $7.9B | 0.70% | |
| 42 | CDNSCADENCE DESIGN SYSTEM INC | 24,894 | $7.7B | 0.68% | |
| 43 | WIXWIX COM LTD | 48,203 | $7.6B | 0.68% | |
| 44 | BOOTBOOT BARN HLDGS INC | 50,098 | $7.6B | 0.68% | |
| 45 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | 5,690,000 | $7.6B | 0.67% | |
| 46 | EXLSEXLSERVICE HOLDINGS INC | 172,263 | $7.5B | 0.67% | |
| 47 | PLMRPALOMAR HLDGS INC | 47,730 | $7.4B | 0.66% | |
| 48 | NEENEXTERA ENERGY CAP HLDGS INC | 6,345,000 | $7.2B | 0.64% | |
| 49 | NCLHNORWEGIAN CRUISE LINE HLDG L | 353,663 | $7.2B | 0.64% | |
| 50 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 3,980,000 | $7.2B | 0.64% | |
| 51 | GH 1.25 02/15/31GUARDANT HEALTH INC | 6,105,000 | $7.1B | 0.63% | |
| 52 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 30,852 | $7.0B | 0.62% | |
| 53 | SNPSSYNOPSYS INC | 13,617 | $7.0B | 0.62% | |
| 54 | BBIOBRIDGEBIO PHARMA INC | 159,501 | $6.9B | 0.61% | |
| 55 | PIPRPIPER SANDLER COMPANIES | 24,293 | $6.8B | 0.60% | |
| 56 | SPOTSPOTIFY TECHNOLOGY S A | 8,794 | $6.7B | 0.60% | |
| 57 | ACVAACV AUCTIONS INC | 413,978 | $6.7B | 0.60% | |
| 58 | FTAIFTAI AVIATION LTD | 56,892 | $6.5B | 0.58% | |
| 59 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | 5,100,000 | $6.5B | 0.58% | |
| 60 | WEAWESTERN ALLIANCE BANCORP | 82,547 | $6.4B | 0.57% | |
| 61 | IWMISHARES TR | 29,319 | $6.3B | 0.56% | |
| 62 | WINGWINGSTOP INC | 18,580 | $6.3B | 0.56% | |
| 63 | FNFABRINET | 21,198 | $6.2B | 0.56% | |
| 64 | T7DTRANSDIGM GROUP INC | 4,068 | $6.2B | 0.55% | |
| 65 | MTSIMACOM TECH SOLUTIONS HLDGS I | 43,074 | $6.2B | 0.55% | |
| 66 | LEUCENTRUS ENERGY CORP | 33,546 | $6.1B | 0.55% | |
| 67 | CORZCORE SCIENTIFIC INC NEW | 359,105 | $6.1B | 0.55% | |
| 68 | MCWMISTER CAR WASH INC | 1,009,876 | $6.1B | 0.54% | |
| 69 | 6RJ0ROCKET LAB CORP | 167,696 | $6.0B | 0.53% | |
| 70 | SPGSIMON PPTY GROUP INC NEW | 37,130 | $6.0B | 0.53% | |
| 71 | FRPTFRESHPET INC | 87,817 | $6.0B | 0.53% | |
| 72 | CLHCLEAN HARBORS INC | 25,477 | $5.9B | 0.52% | |
| 73 | FOUR 0.5 08/01/27SHIFT4 PMTS INC | 5,450,000 | $5.8B | 0.52% | |
| 74 | JPMJPMORGAN CHASE & CO. | 19,967 | $5.8B | 0.52% | |
| 75 | QXOQXO INC | 268,522 | $5.8B | 0.52% | |
| 76 | CVXCHEVRON CORP NEW | 40,000 | $5.7B | 0.51% | |
| 77 | ALKTALKAMI TECHNOLOGY INC | 189,951 | $5.7B | 0.51% | |
| 78 | LSCCLATTICE SEMICONDUCTOR CORP | 115,737 | $5.7B | 0.50% | |
| 79 | PODD 0.375 09/01/26INSULET CORP | 3,925,000 | $5.5B | 0.49% | |
| 80 | CRCRANE COMPANY | 28,563 | $5.4B | 0.48% | |
| 81 | CYBRCYBERARK SOFTWARE LTD | 13,329 | $5.4B | 0.48% | |
| 82 | ALABASTERA LABS INC | 59,369 | $5.4B | 0.48% | |
| 83 | ASND 2.25 04/01/28ASCENDIS PHARMA A/S | 4,285,000 | $5.4B | 0.48% | |
| 84 | NTRANATERA INC | 31,686 | $5.4B | 0.48% | |
| 85 | TGTXTG THERAPEUTICS INC | 146,941 | $5.3B | 0.47% | |
| 86 | 07WAMR COOPER GROUP INC | 33,649 | $5.0B | 0.45% | |
| 87 | NVMINOVA LTD | 18,211 | $5.0B | 0.45% | |
| 88 | NET 0 08/15/26CLOUDFLARE INC | 4,225,000 | $5.0B | 0.45% | |
| 89 | CVLTCOMMVAULT SYS INC | 28,382 | $4.9B | 0.44% | |
| 90 | EXEEXPAND ENERGY CORPORATION | 42,243 | $4.9B | 0.44% | |
| 91 | JT5MUELLER WTR PRODS INC | 203,307 | $4.9B | 0.44% | |
| 92 | TJXTJX COS INC NEW | 38,947 | $4.8B | 0.43% | |
| 93 | RDNTRADNET INC | 82,224 | $4.7B | 0.42% | |
| 94 | BIRKBIRKENSTOCK HOLDING PLC | 94,695 | $4.7B | 0.41% | |
| 95 | ITRIITRON INC | 35,367 | $4.7B | 0.41% | |
| 96 | WWWWOLVERINE WORLD WIDE INC | 257,044 | $4.6B | 0.41% | |
| 97 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 3,000,000 | $4.6B | 0.41% | |
| 98 | CRWDCROWDSTRIKE HLDGS INC | 8,995 | $4.6B | 0.41% | |
| 99 | ARGXARGENX SE | 8,254 | $4.5B | 0.41% | |
| 100 | FOURSHIFT4 PMTS INC | 45,439 | $4.5B | 0.40% |
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