Nicholas Investment Partners, LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$1.3B
Holdings
211
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (211 positions)
| Stock | Value |
|---|---|
BWXTBWX TECHNOLOGIES INC | $47.8M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $37.9M |
RSIRUSH STREET INTERACTIVE INC | $28.2M |
IM8NINSMED INC | $26.0M |
EMBJEMBRAER S.A. | $24.9M |
1RGREV GROUP INC | $23.3M |
NVDANVIDIA CORPORATION | $22.7M |
AVGOBROADCOM INC | $22.7M |
GEVGE VERNOVA INC | $18.7M |
MSFTMICROSOFT CORP | $17.9M |
ROADCONSTRUCTION PARTNERS INC | $15.9M |
MIRMMIRUM PHARMACEUTICALS INC | $15.9M |
PIPRPIPER SANDLER COMPANIES | $15.7M |
SKTTANGER INC | $14.7M |
WF2WINTRUST FINL CORP | $14.7M |
CCOCAMECO CORP | $14.5M |
AMZNAMAZON COM INC | $14.1M |
BBIOBRIDGEBIO PHARMA INC | $14.1M |
STX 3.5 06/01/28SEAGATE HDD CAYMAN | $14.1M |
BA 6 10/15/27BOEING CO | $13.7M |
MIRMIRION TECHNOLOGIES INC | $13.6M |
SKYWSKYWEST INC | $13.0M |
RVMDREVOLUTION MEDICINES INC | $12.5M |
WEAWESTERN ALLIANCE BANCORP | $12.0M |
UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | $12.0M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $11.9M |
XOMEXXON MOBIL CORP | $11.9M |
ARESARES MANAGEMENT CORPORATION | $11.6M |
PARRPAR PAC HOLDINGS INC | $11.5M |
OSISOSI SYSTEMS INC | $11.4M |
BACBANK AMERICA CORP | $11.1M |
CRSCARPENTER TECHNOLOGY CORP | $11.1M |
MPWRMONOLITHIC PWR SYS INC | $11.0M |
NUVLNUVALENT INC | $10.7M |
ALABASTERA LABS INC | $10.6M |
SNOW 0 10/01/29SNOWFLAKE INC | $10.5M |
LSCCLATTICE SEMICONDUCTOR CORP | $10.4M |
GSGOLDMAN SACHS GROUP INC | $10.4M |
APPFAPPFOLIO INC | $10.3M |
BOOTBOOT BARN HLDGS INC | $9.9M |
FTAIFTAI AVIATION LTD | $9.7M |
BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | $9.6M |
FNFABRINET | $9.5M |
MODMODINE MFG CO | $9.4M |
LEUCENTRUS ENERGY CORP | $9.4M |
SPGSIMON PPTY GROUP INC NEW | $9.3M |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $9.2M |
BEBLOOM ENERGY CORP | $9.2M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $9.2M |
07WAMR COOPER GROUP INC | $8.8M |
CDNSCADENCE DESIGN SYSTEM INC | $8.7M |
NEENEXTERA ENERGY CAP HLDGS INC | $8.7M |
TSLATESLA INC | $8.6M |
MCMOELIS & CO | $8.5M |
6RJ0ROCKET LAB CORP | $8.4M |
XPOXPO INC | $8.2M |
ASND 2.25 04/01/28ASCENDIS PHARMA A/S | $8.2M |
—RAMACO RES INC | $8.1M |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $7.5M |
CVLTCOMMVAULT SYS INC | $7.2M |
MIRM 4 05/01/29MIRUM PHARMACEUTICALS INC | $7.2M |
WWWWOLVERINE WORLD WIDE INC | $7.1M |
AXONAXON ENTERPRISE INC | $7.0M |
CYBRCYBERARK SOFTWARE LTD | $6.4M |
GH 1.25 02/15/31GUARDANT HEALTH INC | $6.4M |
JPMJPMORGAN CHASE & CO. | $6.3M |
SPOTSPOTIFY TECHNOLOGY S A | $6.3M |
CVXCHEVRON CORP NEW | $6.2M |
VRNSVARONIS SYS INC | $6.2M |
ARGXARGENX SE | $6.1M |
GTESGATES INDL CORP PLC | $6.0M |
NVMINOVA LTD | $6.0M |
SBG1SEACOAST BKG CORP FLA | $5.9M |
AXSMAXSOME THERAPEUTICS INC | $5.9M |
CLHCLEAN HARBORS INC | $5.9M |
IRONDISC MEDICINE INC | $5.8M |
MRUSMERUS N V | $5.8M |
SNPSSYNOPSYS INC | $5.8M |
TJXTJX COS INC NEW | $5.6M |
GOOGALPHABET INC | $5.6M |
IWMISHARES TR | $5.5M |
NTRANATERA INC | $5.5M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $5.5M |
U6ZURANIUM ENERGY CORP | $5.4M |
CRCRANE COMPANY | $5.4M |
FOUR 0.5 08/01/27SHIFT4 PMTS INC | $5.4M |
T7DTRANSDIGM GROUP INC | $5.4M |
POWLPOWELL INDS INC | $5.3M |
NET 0 08/15/26CLOUDFLARE INC | $5.3M |
GHGUARDANT HEALTH INC | $5.2M |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $5.2M |
JOBYJOBY AVIATION INC | $5.2M |
PLPLANET LABS PBC | $5.2M |
NAMSNEWAMSTERDAM PHARMA COMPANY | $5.0M |
SPHRSPHERE ENTERTAINMENT CO | $5.0M |
WIXWIX COM LTD | $4.9M |
FLSFLOWSERVE CORP | $4.9M |
GATXGATX CORP | $4.9M |
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | $4.8M |
ACLXARCELLX INC | $4.8M |
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