Nicholas Investment Partners, LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$1.3T
Holdings
211
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (211 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BWXTBWX TECHNOLOGIES INC | 259,529 | $47.8B | 3.66% | |
| 2 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 414,462 | $37.9B | 2.90% | |
| 3 | RSIRUSH STREET INTERACTIVE INC | 1,376,501 | $28.2B | 2.16% | |
| 4 | IM8NINSMED INC | 180,451 | $26.0B | 1.99% | |
| 5 | EMBJEMBRAER S.A. | 411,614 | $24.9B | 1.90% | |
| 6 | 1RGREV GROUP INC | 411,499 | $23.3B | 1.78% | |
| 7 | NVDANVIDIA CORPORATION | 121,843 | $22.7B | 1.74% | |
| 8 | AVGOBROADCOM INC | 68,761 | $22.7B | 1.73% | |
| 9 | GEVGE VERNOVA INC | 30,410 | $18.7B | 1.43% | |
| 10 | MSFTMICROSOFT CORP | 34,466 | $17.9B | 1.36% | |
| 11 | ROADCONSTRUCTION PARTNERS INC | 125,417 | $15.9B | 1.22% | |
| 12 | MIRMMIRUM PHARMACEUTICALS INC | 217,068 | $15.9B | 1.22% | |
| 13 | PIPRPIPER SANDLER COMPANIES | 45,381 | $15.7B | 1.20% | |
| 14 | SKTTANGER INC | 433,591 | $14.7B | 1.12% | |
| 15 | WF2WINTRUST FINL CORP | 110,673 | $14.7B | 1.12% | |
| 16 | CCOCAMECO CORP | 173,449 | $14.5B | 1.11% | |
| 17 | AMZNAMAZON COM INC | 64,274 | $14.1B | 1.08% | |
| 18 | BBIOBRIDGEBIO PHARMA INC | 271,630 | $14.1B | 1.08% | |
| 19 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 4,880,000 | $14.1B | 1.07% | |
| 20 | BA 6 10/15/27BOEING CO | 196,575 | $13.7B | 1.04% | |
| 21 | MIRMIRION TECHNOLOGIES INC | 585,473 | $13.6B | 1.04% | |
| 22 | SKYWSKYWEST INC | 129,492 | $13.0B | 1.00% | |
| 23 | RVMDREVOLUTION MEDICINES INC | 267,911 | $12.5B | 0.96% | |
| 24 | WEAWESTERN ALLIANCE BANCORP | 138,878 | $12.0B | 0.92% | |
| 25 | UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | 8,190,000 | $12.0B | 0.92% | |
| 26 | NCLHNORWEGIAN CRUISE LINE HLDG L | 484,250 | $11.9B | 0.91% | |
| 27 | XOMEXXON MOBIL CORP | 105,500 | $11.9B | 0.91% | |
| 28 | ARESARES MANAGEMENT CORPORATION | 72,500 | $11.6B | 0.89% | |
| 29 | PARRPAR PAC HOLDINGS INC | 324,039 | $11.5B | 0.88% | |
| 30 | OSISOSI SYSTEMS INC | 45,680 | $11.4B | 0.87% | |
| 31 | BACBANK AMERICA CORP | 215,093 | $11.1B | 0.85% | |
| 32 | CRSCARPENTER TECHNOLOGY CORP | 45,171 | $11.1B | 0.85% | |
| 33 | MPWRMONOLITHIC PWR SYS INC | 11,912 | $11.0B | 0.84% | |
| 34 | NUVLNUVALENT INC | 124,178 | $10.7B | 0.82% | |
| 35 | ALABASTERA LABS INC | 54,171 | $10.6B | 0.81% | |
| 36 | SNOW 0 10/01/29SNOWFLAKE INC | 6,700,000 | $10.5B | 0.80% | |
| 37 | LSCCLATTICE SEMICONDUCTOR CORP | 142,461 | $10.4B | 0.80% | |
| 38 | GSGOLDMAN SACHS GROUP INC | 13,000 | $10.4B | 0.79% | |
| 39 | APPFAPPFOLIO INC | 37,283 | $10.3B | 0.79% | |
| 40 | BOOTBOOT BARN HLDGS INC | 59,556 | $9.9B | 0.75% | |
| 41 | FTAIFTAI AVIATION LTD | 58,118 | $9.7B | 0.74% | |
| 42 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | 5,220,000 | $9.6B | 0.73% | |
| 43 | FNFABRINET | 26,046 | $9.5B | 0.73% | |
| 44 | MODMODINE MFG CO | 66,184 | $9.4B | 0.72% | |
| 45 | LEUCENTRUS ENERGY CORP | 30,266 | $9.4B | 0.72% | |
| 46 | SPGSIMON PPTY GROUP INC NEW | 49,290 | $9.3B | 0.71% | |
| 47 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 63,364 | $9.2B | 0.71% | |
| 48 | BEBLOOM ENERGY CORP | 108,934 | $9.2B | 0.70% | |
| 49 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 32,914 | $9.2B | 0.70% | |
| 50 | 07WAMR COOPER GROUP INC | 41,680 | $8.8B | 0.67% | |
| 51 | CDNSCADENCE DESIGN SYSTEM INC | 24,894 | $8.7B | 0.67% | |
| 52 | NEENEXTERA ENERGY CAP HLDGS INC | 7,345,000 | $8.7B | 0.66% | |
| 53 | TSLATESLA INC | 19,228 | $8.6B | 0.65% | |
| 54 | MCMOELIS & CO | 119,117 | $8.5B | 0.65% | |
| 55 | 6RJ0ROCKET LAB CORP | 176,014 | $8.4B | 0.64% | |
| 56 | XPOXPO INC | 63,679 | $8.2B | 0.63% | |
| 57 | ASND 2.25 04/01/28ASCENDIS PHARMA A/S | 6,035,000 | $8.2B | 0.63% | |
| 58 | —RAMACO RES INC | 243,295 | $8.1B | 0.62% | |
| 59 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | 5,690,000 | $7.5B | 0.58% | |
| 60 | CVLTCOMMVAULT SYS INC | 38,329 | $7.2B | 0.55% | |
| 61 | MIRM 4 05/01/29MIRUM PHARMACEUTICALS INC | 3,000,000 | $7.2B | 0.55% | |
| 62 | WWWWOLVERINE WORLD WIDE INC | 259,485 | $7.1B | 0.54% | |
| 63 | AXONAXON ENTERPRISE INC | 9,788 | $7.0B | 0.54% | |
| 64 | CYBRCYBERARK SOFTWARE LTD | 13,329 | $6.4B | 0.49% | |
| 65 | GH 1.25 02/15/31GUARDANT HEALTH INC | 4,955,000 | $6.4B | 0.49% | |
| 66 | JPMJPMORGAN CHASE & CO. | 19,967 | $6.3B | 0.48% | |
| 67 | SPOTSPOTIFY TECHNOLOGY S A | 9,004 | $6.3B | 0.48% | |
| 68 | CVXCHEVRON CORP NEW | 40,000 | $6.2B | 0.47% | |
| 69 | VRNSVARONIS SYS INC | 107,322 | $6.2B | 0.47% | |
| 70 | ARGXARGENX SE | 8,254 | $6.1B | 0.47% | |
| 71 | GTESGATES INDL CORP PLC | 242,353 | $6.0B | 0.46% | |
| 72 | NVMINOVA LTD | 18,619 | $6.0B | 0.46% | |
| 73 | SBG1SEACOAST BKG CORP FLA | 194,482 | $5.9B | 0.45% | |
| 74 | AXSMAXSOME THERAPEUTICS INC | 48,657 | $5.9B | 0.45% | |
| 75 | CLHCLEAN HARBORS INC | 25,353 | $5.9B | 0.45% | |
| 76 | IRONDISC MEDICINE INC | 88,003 | $5.8B | 0.44% | |
| 77 | MRUSMERUS N V | 61,558 | $5.8B | 0.44% | |
| 78 | SNPSSYNOPSYS INC | 11,690 | $5.8B | 0.44% | |
| 79 | TJXTJX COS INC NEW | 38,947 | $5.6B | 0.43% | |
| 80 | GOOGALPHABET INC | 23,070 | $5.6B | 0.43% | |
| 81 | IWMISHARES TR | 22,884 | $5.5B | 0.42% | |
| 82 | NTRANATERA INC | 34,376 | $5.5B | 0.42% | |
| 83 | MTSIMACOM TECH SOLUTIONS HLDGS I | 44,380 | $5.5B | 0.42% | |
| 84 | U6ZURANIUM ENERGY CORP | 405,357 | $5.4B | 0.41% | |
| 85 | CRCRANE COMPANY | 29,180 | $5.4B | 0.41% | |
| 86 | FOUR 0.5 08/01/27SHIFT4 PMTS INC | 5,450,000 | $5.4B | 0.41% | |
| 87 | T7DTRANSDIGM GROUP INC | 4,068 | $5.4B | 0.41% | |
| 88 | POWLPOWELL INDS INC | 17,466 | $5.3B | 0.41% | |
| 89 | NET 0 08/15/26CLOUDFLARE INC | 4,225,000 | $5.3B | 0.40% | |
| 90 | GHGUARDANT HEALTH INC | 83,906 | $5.2B | 0.40% | |
| 91 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 3,165,000 | $5.2B | 0.40% | |
| 92 | JOBYJOBY AVIATION INC | 322,082 | $5.2B | 0.40% | |
| 93 | PLPLANET LABS PBC | 399,133 | $5.2B | 0.40% | |
| 94 | NAMSNEWAMSTERDAM PHARMA COMPANY | 177,538 | $5.0B | 0.39% | |
| 95 | SPHRSPHERE ENTERTAINMENT CO | 81,260 | $5.0B | 0.39% | |
| 96 | WIXWIX COM LTD | 27,783 | $4.9B | 0.38% | |
| 97 | FLSFLOWSERVE CORP | 92,602 | $4.9B | 0.38% | |
| 98 | GATXGATX CORP | 27,980 | $4.9B | 0.37% | |
| 99 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 3,000,000 | $4.8B | 0.37% | |
| 100 | ACLXARCELLX INC | 58,894 | $4.8B | 0.37% |
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