Nicholas Investment Partners, LP Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$1.4B
Holdings
205
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BWXTBWX TECHNOLOGIES INC | 260,834 | $45.1M | 3.28% | |
| 2 | IM8NINSMED INC | 180,410 | $31.4M | 2.29% | |
| 3 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 392,032 | $29.8M | 2.17% | |
| 4 | EMBJEMBRAER S.A. | 428,972 | $27.6M | 2.01% | |
| 5 | RVMDREVOLUTION MEDICINES INC | 317,711 | $25.3M | 1.84% | |
| 6 | AVGOBROADCOM INC | 68,761 | $23.8M | 1.73% | |
| 7 | NVDANVIDIA CORPORATION | 121,843 | $22.7M | 1.66% | |
| 8 | BBIOBRIDGEBIO PHARMA INC | 284,682 | $21.8M | 1.59% | |
| 9 | GEVGE VERNOVA INC | 30,410 | $19.9M | 1.45% | |
| 10 | SHOOMADDEN STEVEN LTD | 422,075 | $17.6M | 1.28% | |
| 11 | MIRMMIRUM PHARMACEUTICALS INC | 213,391 | $16.9M | 1.23% | |
| 12 | AXSMAXSOME THERAPEUTICS INC | 91,564 | $16.7M | 1.22% | |
| 13 | MSFTMICROSOFT CORP | 34,466 | $16.7M | 1.21% | |
| 14 | WF2WINTRUST FINL CORP | 117,590 | $16.4M | 1.20% | |
| 15 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 4,880,000 | $16.4M | 1.19% | |
| 16 | ANFABERCROMBIE & FITCH CO | 130,197 | $16.4M | 1.19% | |
| 17 | NUVLNUVALENT INC | 160,483 | $16.1M | 1.18% | |
| 18 | AMZNAMAZON COM INC | 69,325 | $16.0M | 1.17% | |
| 19 | PIPRPIPER SANDLER COMPANIES | 46,905 | $15.9M | 1.16% | |
| 20 | CCOCAMECO CORP | 173,449 | $15.9M | 1.16% | |
| 21 | SKTTANGER INC | 450,672 | $15.0M | 1.10% | |
| 22 | MIRMIRION TECHNOLOGIES INC | 641,660 | $15.0M | 1.09% | |
| 23 | WINGWINGSTOP INC | 58,694 | $14.0M | 1.02% | |
| 24 | LCLENDINGCLUB CORP | 709,206 | $13.4M | 0.98% | |
| 25 | CRSCARPENTER TECHNOLOGY CORP | 41,790 | $13.2M | 0.96% | |
| 26 | 6RJ0ROCKET LAB CORP | 184,761 | $12.9M | 0.94% | |
| 27 | XOMEXXON MOBIL CORP | 105,500 | $12.7M | 0.92% | |
| 28 | FNFABRINET | 27,671 | $12.6M | 0.92% | |
| 29 | OSISOSI SYSTEMS INC | 48,619 | $12.4M | 0.90% | |
| 30 | FTAIFTAI AVIATION LTD | 61,822 | $12.2M | 0.89% | |
| 31 | BACBANK AMERICA CORP | 215,093 | $11.8M | 0.86% | |
| 32 | PARRPAR PAC HOLDINGS INC | 333,538 | $11.7M | 0.85% | |
| 33 | SKYWSKYWEST INC | 115,087 | $11.6M | 0.84% | |
| 34 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 37,672 | $11.4M | 0.83% | |
| 35 | GSGOLDMAN SACHS GROUP INC | 13,000 | $11.4M | 0.83% | |
| 36 | CENXCENTURY ALUM CO | 290,960 | $11.4M | 0.83% | |
| 37 | RSIRUSH STREET INTERACTIVE INC | 580,176 | $11.3M | 0.82% | |
| 38 | ABVXABIVAX SA | 83,068 | $11.2M | 0.82% | |
| 39 | MTSIMACOM TECH SOLUTIONS HLDGS I | 65,203 | $11.2M | 0.81% | |
| 40 | LSCCLATTICE SEMICONDUCTOR CORP | 151,372 | $11.1M | 0.81% | |
| 41 | XENEXENON PHARMACEUTICALS INC | 242,989 | $10.9M | 0.79% | |
| 42 | MPWRMONOLITHIC PWR SYS INC | 11,912 | $10.8M | 0.79% | |
| 43 | NEENEXTERA ENERGY CAP HLDGS INC | 8,495,000 | $10.5M | 0.77% | |
| 44 | SPHRSPHERE ENTERTAINMENT CO | 109,395 | $10.4M | 0.76% | |
| 45 | SNOW 0 10/01/29SNOWFLAKE INC | 6,700,000 | $10.3M | 0.75% | |
| 46 | NCLHNORWEGIAN CRUISE LINE HLDG L | 457,913 | $10.2M | 0.74% | |
| 47 | ROADCONSTRUCTION PARTNERS INC | 93,110 | $10.1M | 0.74% | |
| 48 | GHGUARDANT HEALTH INC | 98,216 | $10.0M | 0.73% | |
| 49 | BA 6 10/15/27BOEING CO | 143,250 | $9.9M | 0.72% | |
| 50 | BEBLOOM ENERGY CORP | 112,116 | $9.7M | 0.71% | |
| 51 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 65,706 | $9.5M | 0.69% | |
| 52 | MODMODINE MFG CO | 70,057 | $9.4M | 0.68% | |
| 53 | APPFAPPFOLIO INC | 39,591 | $9.2M | 0.67% | |
| 54 | SPGSIMON PPTY GROUP INC NEW | 49,290 | $9.1M | 0.66% | |
| 55 | GH 1.25 02/15/31GUARDANT HEALTH INC | 4,955,000 | $9.1M | 0.66% | |
| 56 | WEAWESTERN ALLIANCE BANCORP | 107,520 | $9.0M | 0.66% | |
| 57 | TFIITFI INTL INC | 85,989 | $8.9M | 0.65% | |
| 58 | XPOXPO INC | 63,679 | $8.7M | 0.63% | |
| 59 | TSLATESLA INC | 19,228 | $8.6M | 0.63% | |
| 60 | ASND 2.25 04/01/28ASCENDIS PHARMA A/S | 6,035,000 | $8.5M | 0.62% | |
| 61 | APGEAPOGEE THERAPEUTICS INC | 112,924 | $8.5M | 0.62% | |
| 62 | PLPLANET LABS PBC | 420,841 | $8.3M | 0.60% | |
| 63 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | 5,220,000 | $8.1M | 0.59% | |
| 64 | UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | 6,090,000 | $7.9M | 0.58% | |
| 65 | CDNSCADENCE DESIGN SYSTEM INC | 24,894 | $7.8M | 0.57% | |
| 66 | BOOTBOOT BARN HLDGS INC | 43,788 | $7.7M | 0.56% | |
| 67 | RGEN 1 12/15/28REPLIGEN CORP | 7,050,000 | $7.7M | 0.56% | |
| 68 | GOOGALPHABET INC | 24,041 | $7.5M | 0.55% | |
| 69 | ALABASTERA LABS INC | 45,251 | $7.5M | 0.55% | |
| 70 | NAMSNEWAMSTERDAM PHARMA COMPANY | 213,419 | $7.5M | 0.55% | |
| 71 | WMBWILLIAMS COS INC | 123,075 | $7.4M | 0.54% | |
| 72 | VERAVERA THERAPEUTICS INC | 144,810 | $7.3M | 0.53% | |
| 73 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | 5,690,000 | $7.2M | 0.52% | |
| 74 | SITMSITIME CORP | 20,178 | $7.1M | 0.52% | |
| 75 | ARGXARGENX SE | 8,254 | $6.9M | 0.51% | |
| 76 | TERNTERNS PHARMACEUTICALS INC | 165,781 | $6.7M | 0.49% | |
| 77 | IDYAIDEAYA BIOSCIENCES INC | 192,413 | $6.7M | 0.48% | |
| 78 | NVMINOVA LTD | 19,818 | $6.5M | 0.47% | |
| 79 | SBG1SEACOAST BKG CORP FLA | 206,247 | $6.5M | 0.47% | |
| 80 | JPMJPMORGAN CHASE & CO. | 19,967 | $6.4M | 0.47% | |
| 81 | CVXCHEVRON CORP NEW | 40,000 | $6.1M | 0.44% | |
| 82 | ROIVROIVANT SCIENCES LTD | 279,856 | $6.1M | 0.44% | |
| 83 | TJXTJX COS INC NEW | 38,947 | $6.0M | 0.44% | |
| 84 | CYBRCYBERARK SOFTWARE LTD | 13,329 | $5.9M | 0.43% | |
| 85 | POWLPOWELL INDS INC | 18,506 | $5.9M | 0.43% | |
| 86 | WDC 3 11/15/28WESTERN DIGITAL CORP | 1,275,000 | $5.8M | 0.43% | |
| 87 | MIRM 4 05/01/29MIRUM PHARMACEUTICALS INC | 2,250,000 | $5.8M | 0.42% | |
| 88 | CRCRANE COMPANY | 30,997 | $5.7M | 0.42% | |
| 89 | AFRM 0.75 12/15/29AFFIRM HLDGS INC | 5,100,000 | $5.6M | 0.41% | |
| 90 | IWOISHARES TR | 17,261 | $5.6M | 0.41% | |
| 91 | SNPSSYNOPSYS INC | 11,845 | $5.6M | 0.41% | |
| 92 | WGO 3.25 01/15/30WINNEBAGO INDS INC | 5,900,000 | $5.5M | 0.40% | |
| 93 | SPOTSPOTIFY TECHNOLOGY S A | 9,316 | $5.4M | 0.39% | |
| 94 | T7DTRANSDIGM GROUP INC | 4,068 | $5.4M | 0.39% | |
| 95 | COGTCOGENT BIOSCIENCES INC | 151,066 | $5.4M | 0.39% | |
| 96 | PATKPATRICK INDS INC | 47,965 | $5.2M | 0.38% | |
| 97 | KLACKLA CORP | 4,160 | $5.1M | 0.37% | |
| 98 | U6ZURANIUM ENERGY CORP | 432,292 | $5.0M | 0.37% | |
| 99 | LEUCENTRUS ENERGY CORP | 20,433 | $5.0M | 0.36% | |
| 100 | FOUR 0.5 08/01/27SHIFT4 PMTS INC | 5,150,000 | $4.9M | 0.36% |
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