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 |
|---|---|---|---|---|---|
| 101 | WMBWILLIAMS COS INC | 76,200 | $4.8B | 0.37% | |
| 102 | APLDAPPLIED DIGITAL CORP | 208,919 | $4.8B | 0.37% | |
| 103 | XENEXENON PHARMACEUTICALS INC | 119,098 | $4.8B | 0.37% | |
| 104 | ISRGINTUITIVE SURGICAL INC | 10,604 | $4.7B | 0.36% | |
| 105 | ANETARISTA NETWORKS INC | 31,886 | $4.6B | 0.36% | |
| 106 | HROWHARROW INC | 95,834 | $4.6B | 0.35% | |
| 107 | SNOWSNOWFLAKE INC | 19,919 | $4.5B | 0.34% | |
| 108 | CRWDCROWDSTRIKE HLDGS INC | 9,157 | $4.5B | 0.34% | |
| 109 | EXEEXPAND ENERGY CORPORATION | 42,243 | $4.5B | 0.34% | |
| 110 | LCLENDINGCLUB CORP | 289,789 | $4.4B | 0.34% | |
| 111 | NETCLOUDFLARE INC | 20,472 | $4.4B | 0.34% | |
| 112 | ZETAZETA GLOBAL HOLDINGS CORP | 216,282 | $4.3B | 0.33% | |
| 113 | KLACKLA CORP | 3,974 | $4.3B | 0.33% | |
| 114 | UGI 5 06/01/28UGI CORP NEW | 3,250,000 | $4.2B | 0.32% | |
| 115 | WDC 3 11/15/28WESTERN DIGITAL CORP | 1,275,000 | $4.1B | 0.31% | |
| 116 | TRVCCITIGROUP INC | 40,000 | $4.1B | 0.31% | |
| 117 | LNGCHENIERE ENERGY INC | 17,258 | $4.1B | 0.31% | |
| 118 | BURL 1.25 12/15/27BURLINGTON STORES INC | 3,000,000 | $4.0B | 0.31% | |
| 119 | AWK 3.625 06/15/26AMERICAN WTR CAP CORP | 4,000,000 | $4.0B | 0.31% | |
| 120 | MGYMAGNOLIA OIL & GAS CORP | 165,899 | $4.0B | 0.30% | |
| 121 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 4,285,000 | $3.8B | 0.29% | |
| 122 | DSGDESCARTES SYS GROUP INC | 40,467 | $3.8B | 0.29% | |
| 123 | CAKECHEESECAKE FACTORY INC | 69,174 | $3.8B | 0.29% | |
| 124 | ROIVROIVANT SCIENCES LTD | 245,621 | $3.7B | 0.28% | |
| 125 | WINGWINGSTOP INC | 14,679 | $3.7B | 0.28% | |
| 126 | ZSZSCALER INC | 12,091 | $3.6B | 0.28% | |
| 127 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 3,100,000 | $3.5B | 0.27% | |
| 128 | GTLS 6.75 12/15/25 BCHART INDS INC | 49,000 | $3.5B | 0.27% | |
| 129 | CORZCORE SCIENTIFIC INC NEW | 194,319 | $3.5B | 0.27% | |
| 130 | OKLOOKLO INC | 31,044 | $3.5B | 0.26% | |
| 131 | CYTKCYTOKINETICS INC | 62,117 | $3.4B | 0.26% | |
| 132 | AVAV 0 07/15/30AEROVIRONMENT INC | 2,750,000 | $3.4B | 0.26% | |
| 133 | XYZ 0 05/01/26BLOCK INC | 3,500,000 | $3.4B | 0.26% | |
| 134 | BILLBILL HOLDINGS INC | 63,811 | $3.4B | 0.26% | |
| 135 | CWCURTISS WRIGHT CORP | 6,194 | $3.4B | 0.26% | |
| 136 | HCIHCI GROUP INC | 17,520 | $3.4B | 0.26% | |
| 137 | PLMRPALOMAR HLDGS INC | 28,501 | $3.3B | 0.25% | |
| 138 | OSIS 2.25 08/01/29OSI SYSTEMS INC | 2,250,000 | $3.3B | 0.25% | |
| 139 | RKTROCKET COS INC | 166,292 | $3.2B | 0.25% | |
| 140 | AAPLAPPLE INC | 12,364 | $3.1B | 0.24% | |
| 141 | MLB1MERCADOLIBRE INC | 1,324 | $3.1B | 0.24% | |
| 142 | ONONON HLDG AG | 71,393 | $3.0B | 0.23% | |
| 143 | MPCMARATHON PETE CORP | 15,644 | $3.0B | 0.23% | |
| 144 | MCHP 7.5 03/15/28MICROCHIP TECHNOLOGY INC. | 50,860 | $3.0B | 0.23% | |
| 145 | KYMRKYMERA THERAPEUTICS INC | 52,625 | $3.0B | 0.23% | |
| 146 | AKROAKERO THERAPEUTICS INC | 61,612 | $2.9B | 0.22% | |
| 147 | CWANCLEARWATER ANALYTICS HLDGS I | 160,669 | $2.9B | 0.22% | |
| 148 | KVYOKLAVIYO INC | 103,619 | $2.9B | 0.22% | |
| 149 | CWSTCASELLA WASTE SYS INC | 30,065 | $2.9B | 0.22% | |
| 150 | FOURSHIFT4 PMTS INC | 36,823 | $2.9B | 0.22% | |
| 151 | NFGNATIONAL FUEL GAS CO | 30,464 | $2.8B | 0.22% | |
| 152 | TFIITFI INTL INC | 30,828 | $2.7B | 0.21% | |
| 153 | ORICORIC PHARMACEUTICALS INC | 220,735 | $2.6B | 0.20% | |
| 154 | BOX 1.5 09/15/29BOX INC | 2,500,000 | $2.5B | 0.19% | |
| 155 | CA8ACACI INTL INC | 4,979 | $2.5B | 0.19% | |
| 156 | XYLXYLEM INC | 15,600 | $2.3B | 0.18% | |
| 157 | ITRI 1.375 07/15/30ITRON INC | 2,000,000 | $2.3B | 0.18% | |
| 158 | DINOHF SINCLAIR CORP | 42,150 | $2.2B | 0.17% | |
| 159 | NLYANNALY CAPITAL MANAGEMENT IN | 106,805 | $2.2B | 0.17% | |
| 160 | VRTVERTIV HOLDINGS CO | 13,795 | $2.1B | 0.16% | |
| 161 | STUBSTUBHUB HLDGS INC | 118,129 | $2.0B | 0.15% | |
| 162 | ESTCELASTIC N V | 23,088 | $2.0B | 0.15% | |
| 163 | COPCONOCOPHILLIPS | 20,000 | $1.9B | 0.14% | |
| 164 | PANWPALO ALTO NETWORKS INC | 8,845 | $1.8B | 0.14% | |
| 165 | RMBS*RAMBUS INC DEL | 16,630 | $1.7B | 0.13% | |
| 166 | IMCR 2.5 02/01/30IMMUNOCORE HLDGS PLC | 1,900,000 | $1.7B | 0.13% | |
| 167 | ADMAADMA BIOLOGICS INC | 116,259 | $1.7B | 0.13% | |
| 168 | ABVXABIVAX SA | 19,428 | $1.6B | 0.13% | |
| 169 | SNSHARKNINJA INC | 14,888 | $1.5B | 0.12% | |
| 170 | ASMLASML HOLDING N V | 1,531 | $1.5B | 0.11% | |
| 171 | ORCLORACLE CORP | 5,100 | $1.4B | 0.11% | |
| 172 | SHOPSHOPIFY INC | 9,569 | $1.4B | 0.11% | |
| 173 | ASAMER SPORTS INC | 40,799 | $1.4B | 0.11% | |
| 174 | EVREVERCORE INC | 4,108 | $1.4B | 0.11% | |
| 175 | LRCXLAM RESEARCH CORP | 10,104 | $1.4B | 0.10% | |
| 176 | UBERUBER TECHNOLOGIES INC | 12,841 | $1.3B | 0.10% | |
| 177 | QXO 5.5 05/15/28QXO INC | 22,000 | $1.2B | 0.09% | |
| 178 | MCWMISTER CAR WASH INC | 213,303 | $1.1B | 0.09% | |
| 179 | TPRTAPESTRY INC | 9,702 | $1.1B | 0.08% | |
| 180 | NFLXNETFLIX INC | 847 | $1.0B | 0.08% | |
| 181 | FCNCAFIRST CTZNS BANCSHARES INC D | 567 | $1.0B | 0.08% | |
| 182 | LYVLIVE NATION ENTERTAINMENT IN | 6,070 | $991.8M | 0.08% | |
| 183 | BCSBARCLAYS PLC | 45,279 | $935.9M | 0.07% | |
| 184 | RLRALPH LAUREN CORP | 2,951 | $925.3M | 0.07% | |
| 185 | INTUINTUIT | 1,314 | $897.3M | 0.07% | |
| 186 | ASNDASCENDIS PHARMA A/S | 4,310 | $856.9M | 0.07% | |
| 187 | EUENCORE ENERGY CORP | 262,916 | $844.0M | 0.06% | |
| 188 | MAMASTERCARD INCORPORATED | 1,424 | $810.0M | 0.06% | |
| 189 | DASHDOORDASH INC | 2,950 | $802.4M | 0.06% | |
| 190 | VVISA INC | 2,346 | $800.9M | 0.06% | |
| 191 | ODFLOLD DOMINION FREIGHT LINE IN | 4,970 | $699.7M | 0.05% | |
| 192 | WYNNWYNN RESORTS LTD | 5,223 | $670.0M | 0.05% | |
| 193 | MIGASTRATEGY INC | 1,997 | $643.5M | 0.05% | |
| 194 | TXRHTEXAS ROADHOUSE INC | 3,843 | $638.5M | 0.05% | |
| 195 | LINDLINDBLAD EXPEDITIONS HLDGS I | 48,635 | $622.5M | 0.05% | |
| 196 | DRIDARDEN RESTAURANTS INC | 3,178 | $605.0M | 0.05% | |
| 197 | SAIASAIA INC | 1,994 | $596.9M | 0.05% | |
| 198 | PODDINSULET CORP | 1,862 | $574.9M | 0.04% | |
| 199 | NOWSERVICENOW INC | 623 | $573.3M | 0.04% | |
| 200 | BURLBURLINGTON STORES INC | 2,042 | $519.7M | 0.04% |