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 |
|---|---|---|---|---|---|
| 101 | JOBYJOBY AVIATION INC | 372,129 | $4.9M | 0.36% | |
| 102 | RCUSARCUS BIOSCIENCES INC | 204,338 | $4.9M | 0.35% | |
| 103 | HNMORMAT TECHNOLOGIES INC | 43,767 | $4.8M | 0.35% | |
| 104 | SMTCSEMTECH CORP | 64,399 | $4.7M | 0.35% | |
| 105 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 3,950,000 | $4.7M | 0.34% | |
| 106 | WWWWOLVERINE WORLD WIDE INC | 258,067 | $4.7M | 0.34% | |
| 107 | TRVCCITIGROUP INC | 40,000 | $4.7M | 0.34% | |
| 108 | EXEEXPAND ENERGY CORPORATION | 42,243 | $4.7M | 0.34% | |
| 109 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 3,165,000 | $4.7M | 0.34% | |
| 110 | CWKCUSHMAN AND WAKEFIELD LTD | 286,254 | $4.6M | 0.34% | |
| 111 | UGI 5 06/01/28UGI CORP NEW | 3,250,000 | $4.6M | 0.34% | |
| 112 | ZETAZETA GLOBAL HOLDINGS CORP | 224,867 | $4.6M | 0.33% | |
| 113 | CYTKCYTOKINETICS INC | 70,240 | $4.5M | 0.33% | |
| 114 | BURL 1.25 12/15/27BURLINGTON STORES INC | 3,000,000 | $4.4M | 0.32% | |
| 115 | SNOWSNOWFLAKE INC | 20,249 | $4.4M | 0.32% | |
| 116 | NTRANATERA INC | 19,353 | $4.4M | 0.32% | |
| 117 | RKTROCKET COS INC | 227,872 | $4.4M | 0.32% | |
| 118 | RMBS*RAMBUS INC DEL | 47,803 | $4.4M | 0.32% | |
| 119 | KYMRKYMERA THERAPEUTICS INC | 55,788 | $4.3M | 0.32% | |
| 120 | CRWDCROWDSTRIKE HLDGS INC | 9,157 | $4.3M | 0.31% | |
| 121 | ANETARISTA NETWORKS INC | 31,886 | $4.2M | 0.30% | |
| 122 | ARESARES MANAGEMENT CORPORATION | 25,622 | $4.1M | 0.30% | |
| 123 | NETCLOUDFLARE INC | 20,472 | $4.0M | 0.29% | |
| 124 | GATXGATX CORP | 22,733 | $3.9M | 0.28% | |
| 125 | IRONDISC MEDICINE INC | 48,082 | $3.8M | 0.28% | |
| 126 | ONTOONTO INNOVATION INC | 24,095 | $3.8M | 0.28% | |
| 127 | RYTMRHYTHM PHARMACEUTICALS INC | 34,710 | $3.7M | 0.27% | |
| 128 | SANMSANMINA CORPORATION | 24,286 | $3.6M | 0.27% | |
| 129 | JBTJBT MAREL CORPORATION | 23,842 | $3.6M | 0.26% | |
| 130 | GTLSCHART INDS INC | 17,276 | $3.6M | 0.26% | |
| 131 | RLRALPH LAUREN CORP | 9,981 | $3.5M | 0.26% | |
| 132 | XYZ 0 05/01/26BLOCK INC | 3,500,000 | $3.4M | 0.25% | |
| 133 | CWCURTISS WRIGHT CORP | 6,194 | $3.4M | 0.25% | |
| 134 | AAPLAPPLE INC | 12,364 | $3.4M | 0.24% | |
| 135 | HCIHCI GROUP INC | 17,520 | $3.4M | 0.24% | |
| 136 | OSIS 2.25 08/01/29OSI SYSTEMS INC | 2,250,000 | $3.3M | 0.24% | |
| 137 | AWK 3.625 06/15/26AMERICAN WTR CAP CORP | 3,000,000 | $3.0M | 0.22% | |
| 138 | 1RGREV GROUP INC | 49,096 | $3.0M | 0.22% | |
| 139 | AVAV 0 07/15/30AEROVIRONMENT INC | 2,750,000 | $3.0M | 0.22% | |
| 140 | MCHP 7.5 03/15/28MICROCHIP TECHNOLOGY INC. | 50,860 | $3.0M | 0.22% | |
| 141 | CA8ACACI INTL INC | 4,979 | $2.7M | 0.19% | |
| 142 | QXOQXO INC | 130,897 | $2.5M | 0.18% | |
| 143 | APLDAPPLIED DIGITAL CORP | 102,393 | $2.5M | 0.18% | |
| 144 | WULFTERAWULF INC | 217,667 | $2.5M | 0.18% | |
| 145 | WYNNWYNN RESORTS LTD | 20,297 | $2.4M | 0.18% | |
| 146 | BOX 1.5 09/15/29BOX INC | 2,500,000 | $2.4M | 0.18% | |
| 147 | NLYANNALY CAPITAL MANAGEMENT IN | 106,805 | $2.4M | 0.17% | |
| 148 | MPCMARATHON PETE CORP | 14,296 | $2.3M | 0.17% | |
| 149 | VRTVERTIV HOLDINGS CO | 13,795 | $2.2M | 0.16% | |
| 150 | UTHUNITED THERAPEUTICS CORP DEL | 4,553 | $2.2M | 0.16% | |
| 151 | VIAVVIAVI SOLUTIONS INC | 124,276 | $2.2M | 0.16% | |
| 152 | VRDNVIRIDIAN THERAPEUTICS INC | 67,082 | $2.1M | 0.15% | |
| 153 | FULCFULCRUM THERAPEUTICS INC | 182,961 | $2.1M | 0.15% | |
| 154 | ASMLASML HOLDING N V | 1,878 | $2.0M | 0.15% | |
| 155 | LRCXLAM RESEARCH CORP | 11,544 | $2.0M | 0.14% | |
| 156 | DINOHF SINCLAIR CORP | 42,150 | $1.9M | 0.14% | |
| 157 | GHMGRAHAM CORP | 29,388 | $1.9M | 0.14% | |
| 158 | COPCONOCOPHILLIPS | 20,000 | $1.9M | 0.14% | |
| 159 | SHOPSHOPIFY INC | 10,781 | $1.7M | 0.13% | |
| 160 | IMCR 2.5 02/01/30IMMUNOCORE HLDGS PLC | 1,900,000 | $1.7M | 0.13% | |
| 161 | CORZCORE SCIENTIFIC INC NEW | 112,077 | $1.6M | 0.12% | |
| 162 | PANWPALO ALTO NETWORKS INC | 8,845 | $1.6M | 0.12% | |
| 163 | OLMAOLEMA PHARMACEUTICALS INC | 64,757 | $1.6M | 0.12% | |
| 164 | LEU 2.25 11/01/30CENTRUS ENERGY CORP | 540,000 | $1.4M | 0.11% | |
| 165 | GAPGAP INC | 56,207 | $1.4M | 0.10% | |
| 166 | EVREVERCORE INC | 4,108 | $1.4M | 0.10% | |
| 167 | ASNDASCENDIS PHARMA A/S | 6,265 | $1.3M | 0.10% | |
| 168 | IWMISHARES TR | 5,122 | $1.3M | 0.09% | |
| 169 | TPRTAPESTRY INC | 9,702 | $1.2M | 0.09% | |
| 170 | NMRKNEWMARK GROUP INC | 70,232 | $1.2M | 0.09% | |
| 171 | QXO 5.5 05/15/28QXO INC | 22,000 | $1.2M | 0.09% | |
| 172 | FCNCAFIRST CTZNS BANCSHARES INC D | 567 | $1.2M | 0.09% | |
| 173 | ZSZSCALER INC | 5,387 | $1.2M | 0.09% | |
| 174 | OKLOOKLO INC | 16,496 | $1.2M | 0.09% | |
| 175 | SNSHARKNINJA INC | 10,560 | $1.2M | 0.09% | |
| 176 | BCSBARCLAYS PLC | 45,279 | $1.2M | 0.08% | |
| 177 | ODFLOLD DOMINION FREIGHT LINE IN | 6,589 | $1.0M | 0.08% | |
| 178 | NFGNATIONAL FUEL GAS CO | 11,942 | $956K | 0.07% | |
| 179 | MLB1MERCADOLIBRE INC | 470 | $946K | 0.07% | |
| 180 | TXRHTEXAS ROADHOUSE INC | 5,227 | $867K | 0.06% | |
| 181 | ASAMER SPORTS INC | 21,898 | $817K | 0.06% | |
| 182 | ROSTROSS STORES INC | 4,291 | $772K | 0.06% | |
| 183 | ISRGINTUITIVE SURGICAL INC | 1,341 | $759K | 0.06% | |
| 184 | DRIDARDEN RESTAURANTS INC | 4,067 | $748K | 0.05% | |
| 185 | VVISA INC | 2,109 | $739K | 0.05% | |
| 186 | MAMASTERCARD INCORPORATED | 1,281 | $731K | 0.05% | |
| 187 | SAIASAIA INC | 2,218 | $724K | 0.05% | |
| 188 | LINDLINDBLAD EXPEDITIONS HLDGS I | 46,556 | $671K | 0.05% | |
| 189 | AFRMAFFIRM HLDGS INC | 8,495 | $632K | 0.05% | |
| 190 | NFLXNETFLIX INC | 6,636 | $622K | 0.05% | |
| 191 | DKSDICKS SPORTING GOODS INC | 3,082 | $610K | 0.04% | |
| 192 | CHRWC H ROBINSON WORLDWIDE INC | 3,619 | $581K | 0.04% | |
| 193 | DASHDOORDASH INC | 2,422 | $548K | 0.04% | |
| 194 | JLLJONES LANG LASALLE INC | 1,596 | $537K | 0.04% | |
| 195 | ORCLORACLE CORP | 2,755 | $536K | 0.04% | |
| 196 | PODDINSULET CORP | 1,862 | $529K | 0.04% | |
| 197 | CDTXCIDARA THERAPEUTICS INC | 2,375 | $524K | 0.04% | |
| 198 | XYLXYLEM INC | 3,184 | $433K | 0.03% | |
| 199 | AMDADVANCED MICRO DEVICES INC | 1,923 | $411K | 0.03% | |
| 200 | DDOGDATADOG INC | 3,028 | $411K | 0.03% |