Nicholas Investment Partners, LP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$1.1B
Holdings
211
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (211 positions)
| Stock | Value |
|---|---|
BWXTBWX TECHNOLOGIES INC | $38.3M |
EMBJEMBRAER S.A. | $23.1M |
RSIRUSH STREET INTERACTIVE INC | $20.6M |
1RGREV GROUP INC | $20.4M |
IM8NINSMED INC | $19.7M |
NVDANVIDIA CORPORATION | $19.4M |
AVGOBROADCOM INC | $19.1M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $19.0M |
VRNAVERONA PHARMA PLC | $18.8M |
MSFTMICROSOFT CORP | $17.1M |
GEVGE VERNOVA INC | $16.1M |
AMZNAMAZON COM INC | $14.0M |
WF2WINTRUST FINL CORP | $13.4M |
ADMAADMA BIOLOGICS INC | $13.1M |
SKYWSKYWEST INC | $13.1M |
SKTTANGER INC | $12.8M |
ARESARES MANAGEMENT CORPORATION | $12.6M |
CRSCARPENTER TECHNOLOGY CORP | $12.2M |
OSISOSI SYSTEMS INC | $11.5M |
XOMEXXON MOBIL CORP | $11.4M |
BA 6 10/15/27BOEING CO | $11.2M |
GHGUARDANT HEALTH INC | $10.6M |
CWSTCASELLA WASTE SYS INC | $10.5M |
CCOCAMECO CORP | $10.3M |
DSGDESCARTES SYS GROUP INC | $10.2M |
UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | $10.1M |
MIRMIRION TECHNOLOGIES INC | $9.9M |
VHTVANGUARD WORLD FD | $9.4M |
MIRMMIRUM PHARMACEUTICALS INC | $9.4M |
SFMSPROUTS FMRS MKT INC | $9.2M |
GSGOLDMAN SACHS GROUP INC | $9.2M |
ISRGINTUITIVE SURGICAL INC | $9.1M |
ARISUSDARIS WATER SOLUTIONS INC | $8.8M |
MPWRMONOLITHIC PWR SYS INC | $8.7M |
CAKECHEESECAKE FACTORY INC | $8.5M |
APPFAPPFOLIO INC | $8.4M |
BACBANK AMERICA CORP | $8.4M |
PARRPAR PAC HOLDINGS INC | $8.1M |
AXONAXON ENTERPRISE INC | $8.1M |
XPOXPO INC | $8.0M |
NUVLNUVALENT INC | $7.9M |
CDNSCADENCE DESIGN SYSTEM INC | $7.7M |
WIXWIX COM LTD | $7.6M |
BOOTBOOT BARN HLDGS INC | $7.6M |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $7.6M |
EXLSEXLSERVICE HOLDINGS INC | $7.5M |
PLMRPALOMAR HLDGS INC | $7.4M |
NEENEXTERA ENERGY CAP HLDGS INC | $7.2M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $7.2M |
STX 3.5 06/01/28SEAGATE HDD CAYMAN | $7.2M |
GH 1.25 02/15/31GUARDANT HEALTH INC | $7.1M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $7.0M |
SNPSSYNOPSYS INC | $7.0M |
BBIOBRIDGEBIO PHARMA INC | $6.9M |
PIPRPIPER SANDLER COMPANIES | $6.8M |
SPOTSPOTIFY TECHNOLOGY S A | $6.7M |
ACVAACV AUCTIONS INC | $6.7M |
FTAIFTAI AVIATION LTD | $6.5M |
BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | $6.5M |
WEAWESTERN ALLIANCE BANCORP | $6.4M |
IWMISHARES TR | $6.3M |
WINGWINGSTOP INC | $6.3M |
FNFABRINET | $6.2M |
T7DTRANSDIGM GROUP INC | $6.2M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $6.2M |
LEUCENTRUS ENERGY CORP | $6.1M |
CORZCORE SCIENTIFIC INC NEW | $6.1M |
MCWMISTER CAR WASH INC | $6.1M |
6RJ0ROCKET LAB CORP | $6.0M |
SPGSIMON PPTY GROUP INC NEW | $6.0M |
FRPTFRESHPET INC | $6.0M |
CLHCLEAN HARBORS INC | $5.9M |
FOUR 0.5 08/01/27SHIFT4 PMTS INC | $5.8M |
JPMJPMORGAN CHASE & CO. | $5.8M |
QXOQXO INC | $5.8M |
CVXCHEVRON CORP NEW | $5.7M |
ALKTALKAMI TECHNOLOGY INC | $5.7M |
LSCCLATTICE SEMICONDUCTOR CORP | $5.7M |
PODD 0.375 09/01/26INSULET CORP | $5.5M |
CRCRANE COMPANY | $5.4M |
CYBRCYBERARK SOFTWARE LTD | $5.4M |
ALABASTERA LABS INC | $5.4M |
ASND 2.25 04/01/28ASCENDIS PHARMA A/S | $5.4M |
NTRANATERA INC | $5.4M |
TGTXTG THERAPEUTICS INC | $5.3M |
07WAMR COOPER GROUP INC | $5.0M |
NVMINOVA LTD | $5.0M |
NET 0 08/15/26CLOUDFLARE INC | $5.0M |
CVLTCOMMVAULT SYS INC | $4.9M |
EXEEXPAND ENERGY CORPORATION | $4.9M |
JT5MUELLER WTR PRODS INC | $4.9M |
TJXTJX COS INC NEW | $4.8M |
RDNTRADNET INC | $4.7M |
BIRKBIRKENSTOCK HOLDING PLC | $4.7M |
ITRIITRON INC | $4.7M |
WWWWOLVERINE WORLD WIDE INC | $4.6M |
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | $4.6M |
CRWDCROWDSTRIKE HLDGS INC | $4.6M |
ARGXARGENX SE | $4.5M |
FOURSHIFT4 PMTS INC | $4.5M |
Page 1 of 3Next