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 | Value |
|---|---|
BWXTBWX TECHNOLOGIES INC | $45.1M |
IM8NINSMED INC | $31.4M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $29.8M |
EMBJEMBRAER S.A. | $27.6M |
RVMDREVOLUTION MEDICINES INC | $25.3M |
AVGOBROADCOM INC | $23.8M |
NVDANVIDIA CORPORATION | $22.7M |
BBIOBRIDGEBIO PHARMA INC | $21.8M |
GEVGE VERNOVA INC | $19.9M |
SHOOMADDEN STEVEN LTD | $17.6M |
MIRMMIRUM PHARMACEUTICALS INC | $16.9M |
AXSMAXSOME THERAPEUTICS INC | $16.7M |
MSFTMICROSOFT CORP | $16.7M |
WF2WINTRUST FINL CORP | $16.4M |
STX 3.5 06/01/28SEAGATE HDD CAYMAN | $16.4M |
ANFABERCROMBIE & FITCH CO | $16.4M |
NUVLNUVALENT INC | $16.1M |
AMZNAMAZON COM INC | $16.0M |
PIPRPIPER SANDLER COMPANIES | $15.9M |
CCOCAMECO CORP | $15.9M |
SKTTANGER INC | $15.0M |
MIRMIRION TECHNOLOGIES INC | $15.0M |
WINGWINGSTOP INC | $14.0M |
LCLENDINGCLUB CORP | $13.4M |
CRSCARPENTER TECHNOLOGY CORP | $13.2M |
6RJ0ROCKET LAB CORP | $12.9M |
XOMEXXON MOBIL CORP | $12.7M |
FNFABRINET | $12.6M |
OSISOSI SYSTEMS INC | $12.4M |
FTAIFTAI AVIATION LTD | $12.2M |
BACBANK AMERICA CORP | $11.8M |
PARRPAR PAC HOLDINGS INC | $11.7M |
SKYWSKYWEST INC | $11.6M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $11.4M |
GSGOLDMAN SACHS GROUP INC | $11.4M |
CENXCENTURY ALUM CO | $11.4M |
RSIRUSH STREET INTERACTIVE INC | $11.3M |
ABVXABIVAX SA | $11.2M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $11.2M |
LSCCLATTICE SEMICONDUCTOR CORP | $11.1M |
XENEXENON PHARMACEUTICALS INC | $10.9M |
MPWRMONOLITHIC PWR SYS INC | $10.8M |
NEENEXTERA ENERGY CAP HLDGS INC | $10.5M |
SPHRSPHERE ENTERTAINMENT CO | $10.4M |
SNOW 0 10/01/29SNOWFLAKE INC | $10.3M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $10.2M |
ROADCONSTRUCTION PARTNERS INC | $10.1M |
GHGUARDANT HEALTH INC | $10.0M |
BA 6 10/15/27BOEING CO | $9.9M |
BEBLOOM ENERGY CORP | $9.7M |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $9.5M |
MODMODINE MFG CO | $9.4M |
APPFAPPFOLIO INC | $9.2M |
SPGSIMON PPTY GROUP INC NEW | $9.1M |
GH 1.25 02/15/31GUARDANT HEALTH INC | $9.1M |
WEAWESTERN ALLIANCE BANCORP | $9.0M |
TFIITFI INTL INC | $8.9M |
XPOXPO INC | $8.7M |
TSLATESLA INC | $8.6M |
ASND 2.25 04/01/28ASCENDIS PHARMA A/S | $8.5M |
APGEAPOGEE THERAPEUTICS INC | $8.5M |
PLPLANET LABS PBC | $8.3M |
BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | $8.1M |
UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | $7.9M |
CDNSCADENCE DESIGN SYSTEM INC | $7.8M |
BOOTBOOT BARN HLDGS INC | $7.7M |
RGEN 1 12/15/28REPLIGEN CORP | $7.7M |
GOOGALPHABET INC | $7.5M |
ALABASTERA LABS INC | $7.5M |
NAMSNEWAMSTERDAM PHARMA COMPANY | $7.5M |
WMBWILLIAMS COS INC | $7.4M |
VERAVERA THERAPEUTICS INC | $7.3M |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $7.2M |
SITMSITIME CORP | $7.1M |
ARGXARGENX SE | $6.9M |
TERNTERNS PHARMACEUTICALS INC | $6.7M |
IDYAIDEAYA BIOSCIENCES INC | $6.7M |
NVMINOVA LTD | $6.5M |
SBG1SEACOAST BKG CORP FLA | $6.5M |
JPMJPMORGAN CHASE & CO. | $6.4M |
CVXCHEVRON CORP NEW | $6.1M |
ROIVROIVANT SCIENCES LTD | $6.1M |
TJXTJX COS INC NEW | $6.0M |
CYBRCYBERARK SOFTWARE LTD | $5.9M |
POWLPOWELL INDS INC | $5.9M |
WDC 3 11/15/28WESTERN DIGITAL CORP | $5.8M |
MIRM 4 05/01/29MIRUM PHARMACEUTICALS INC | $5.8M |
CRCRANE COMPANY | $5.7M |
AFRM 0.75 12/15/29AFFIRM HLDGS INC | $5.6M |
IWOISHARES TR | $5.6M |
SNPSSYNOPSYS INC | $5.6M |
WGO 3.25 01/15/30WINNEBAGO INDS INC | $5.5M |
SPOTSPOTIFY TECHNOLOGY S A | $5.4M |
T7DTRANSDIGM GROUP INC | $5.4M |
COGTCOGENT BIOSCIENCES INC | $5.4M |
PATKPATRICK INDS INC | $5.2M |
KLACKLA CORP | $5.1M |
U6ZURANIUM ENERGY CORP | $5.0M |
LEUCENTRUS ENERGY CORP | $5.0M |
FOUR 0.5 08/01/27SHIFT4 PMTS INC | $4.9M |
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