Nicholas Investment Partners, Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.39B
Q ending 2026-03-31
Prior quarter
$1.37B
Q ending 2025-12-31
Change
+0.9% QoQ · +42.7% YoY
Positions
205
reported holdings
Largest positions
Top 100 of 205 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Bwx Technologies Inc | BWXT | Shares | $53.5M | 262K |
| Insmed Inc | INSM | Shares | $29.8M | 183K |
| Kratos Defense & Sec Solutio | KTOS | Shares | $27.6M | 391K |
| Ge Vernova Inc | GEV | Shares | $26.5M | 30K |
| Revolution Medicines Inc | RVMD | Shares | $25.4M | 261K |
| Embraer S.A. | EMBJ | Shares | $25.4M | 427K |
| Modine Mfg Co | MOD | Shares | $23.0M | 106K |
| Bridgebio Pharma Inc | BBIO | Shares | $22.2M | 299K |
| Nvidia Corporation | NVDA | Shares | $20.6M | 118K |
| Sterling Infrastructure Inc | STRL | Shares | $20.2M | 50K |
| Cameco Corp | CCJ | Shares | $18.8M | 173K |
| Lincoln Edl Svcs Corp | LINC | Shares | $18.7M | 460K |
| Exxon Mobil Corp | XOM | Shares | $17.9M | 106K |
| Century Alum Co | CENX | Shares | $17.2M | 292K |
| Carpenter Technology Corp | CRS | Shares | $16.5M | 42K |
| Nuvalent Inc | 5AX | Shares | $16.4M | 160K |
| Wintrust Finl Corp | WTFC | Shares | $16.2M | 117K |
| Broadcom Inc | AVGO | Shares | $16.2M | 52K |
| Par Pac Holdings Inc | PARR | Shares | $15.7M | 251K |
| Callaway Golf Co | CALY | Shares | $15.6M | 1.1M |
| Ftai Aviation Ltd | Shares | $15.4M | 63K | |
| Bloom Energy Corp | BE | Shares | $15.1M | 112K |
| Amazon Com Inc | AMZN | Shares | $14.7M | 70K |
| Transforce Inc | TFII | Shares | $14.5M | 134K |
| Xenon Pharmaceuticals Inc | XENE | Shares | $14.4M | 247K |
| Nextera Energy Cap Hldgs Inc | NEE 3 03/01/27 | Principal | $14.2M | 10.2M |
| Tanger Inc | SKT | Shares | $13.9M | 409K |
| Taiwan Semiconductor Manufac | TSM | Shares | $13.9M | 41K |
| Axsome Therapeutics Inc. | AXSM | Shares | $13.8M | 81K |
| Monolithic Pwr Sys Inc | MPWR | Shares | $13.2M | 12K |
| Lattice Semiconductor Corp | LSCC | Shares | $13.0M | 141K |
| Advanced Energy Inds | AEIS | Shares | $13.0M | 40K |
| Sphere Entertainment Co | SPHR | Shares | $12.8M | 109K |
| Xpo Inc | XPO | Shares | $12.4M | 64K |
| Mirum Pharmaceuticals Inc | MIRM | Shares | $12.1M | 131K |
| Rush Street Interactive Inc | RSI | Shares | $11.8M | 543K |
| Boeing Co | BA 6 10/15/27 | Principal | $11.6M | 179K |
| Fabrinet | Shares | $11.4M | 22K | |
| Apogee Therapeutics Inc | APGE | Shares | $11.0M | 131K |
| Rocket Lab Corp | RKLB | Shares | $11.0M | 172K |
| Goldman Sachs Group Inc | GS | Shares | $11.0M | 13K |
| Macom Tech Solutions Hldgs I | MTSI | Shares | $11.0M | 50K |
| Construction Partners Inc | ROAD | Shares | $10.8M | 97K |
| Bridgebio Pharma Inc | BBIO 1.75 03/01/31 | Principal | $10.2M | 6.0M |
| Snowflake Inc | SNOW 0 10/01/29 | Principal | $10.2M | 8.3M |
| Abivax Sa | ABVX | Shares | $10.0M | 90K |
| Powell Inds Inc | POWL | Shares | $10.0M | 19K |
| Seagate Hdd Cayman | STX 3.5 06/01/28 | Principal | $9.8M | 2.1M |
| Planet Labs Pbc | PL | Shares | $9.4M | 338K |
| Sitime Corp | SITM | Shares | $9.3M | 27K |
| Simon Ppty Group Inc New | SPG | Shares | $9.2M | 49K |
| Microsoft Corp | MSFT | Shares | $9.0M | 24K |
| Williams Cos Inc | WMB | Shares | $9.0M | 123K |
| Ascendis Pharma A/S | ASND 2.25 04/01/28 | Principal | $8.9M | 6.0M |
| Bank America Corp | BAC | Shares | $8.6M | 177K |
| Osi Systems Inc | OSIS | Shares | $8.4M | 32K |
| On Semiconductor Corp | ON 0 05/01/27 | Principal | $8.3M | 6.5M |
| Guardant Health Inc | GH 1.25 02/15/31 | Principal | $8.3M | 5.0M |
| Alphabet Inc | GOOG | Shares | $8.3M | 29K |
| Chevron Corporation | CVX | Shares | $8.3M | 40K |
| Ideaya Biosciences Inc | IDYA | Shares | $8.3M | 248K |
| Conocophillips | COP | Shares | $8.3M | 63K |
| Kla Corp | KLAC | Shares | $8.2M | 6K |
| Macom Tech Solutions Hldgs I | MTSI 0 12/15/29 | Principal | $7.9M | 5.4M |
| Roivant Sciences Ltd | Shares | $7.7M | 278K | |
| Nova Ltd | Shares | $7.7M | 18K | |
| Piper Sandler Companies | PIPR | Shares | $7.5M | 98K |
| Uber Technologies Inc | UBER 0.875 12/01/28 2028 | Principal | $7.3M | 6.1M |
| Nextpower Inc | NXT | Shares | $7.3M | 61K |
| Tesla Inc | TSLA | Shares | $7.3M | 20K |
| Alibaba Group Hldg Ltd | BABA 0.5 06/01/31 | Principal | $7.2M | 5.2M |
| Enliven Therapeutics Inc | ELVN | Shares | $7.2M | 183K |
| Affirm Hldgs Inc | AFRM 0.75 12/15/29 | Principal | $7.1M | 7.6M |
| Liberty Media Corp Del | FWONK 2.25 08/15/27 | Principal | $6.6M | 5.7M |
| Madden Steven Ltd | SHOO | Shares | $6.5M | 191K |
| Credo Technology Group Holdi | Shares | $6.3M | 67K | |
| Viavi Solutions Inc | VIAV | Shares | $6.2M | 187K |
| Winnebago Inds Inc | WGO 3.25 01/15/30 | Principal | $6.2M | 6.9M |
| Tjx Cos Inc New | TJX | Shares | $6.2M | 39K |
| Seacoast Bkg Corp Fla | SBCF | Shares | $6.2M | 205K |
| Ascendis Pharma A/S | Shares | $6.1M | 27K | |
| Argan Inc | AGX | Shares | $6.1M | 11K |
| Jpmorgan Chase & Co | JPM | Shares | $5.9M | 20K |
| Onto Innovation Inc | ONTO | Shares | $5.9M | 29K |
| Western Digital Corp | WDC 3 11/15/28 | Principal | $5.8M | 815K |
| Mirum Pharmaceuticals Inc | MIRM 4 05/01/29 | Principal | $5.8M | 1.9M |
| Skywest Inc | SKYW | Shares | $5.8M | 63K |
| Semtech Corp | SMTC | Shares | $5.6M | 72K |
| Chefs Whse Inc | CHEF | Shares | $5.4M | 91K |
| Crane Company | CR | Shares | $5.3M | 31K |
| Lam Research Corp | LRCX | Shares | $5.2M | 25K |
| Gap Inc | GAP | Shares | $5.0M | 209K |
| Mp Materials Corp | MP | Shares | $5.0M | 103K |
| Burlington Stores Inc | BURL 1.25 12/15/27 | Principal | $5.0M | 3.0M |
| Solv Energy Inc | MWH | Shares | $4.9M | 164K |
| Interdigital Inc | IDCC | Shares | $4.9M | 16K |
| Ormat Technologies Inc | ORA | Shares | $4.9M | 44K |
| Transdigm Group Inc | TDG | Shares | $4.7M | 4K |
| Delta Air Lines Inc | DAL | Shares | $4.7M | 70K |
| Expand Energy Corporation | EXE | Shares | $4.6M | 42K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.