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Disclosery

13F-HR filed by Nicholas Investment Partners, LP

Nicholas Investment Partners, LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 205 holding rows worth $1,372,801,049.

Accession
0001389574-26-000001
Filer
CIK 1389574
Filed
2026-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 205 entries on the cover page, a total value of $1,372,801,049 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,372,801,049 with VALUE read as dollars as filed, 13F file number 028-12426. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
BWX TECHNOLOGIES INC05605H100COM260,834$45,082,549dollars as filed
INSMED INC COM PAR $.01457669307Stock180,410$31,398,556dollars as filed
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW392,032$29,759,149dollars as filed
EMBRAER S.A.29082A107SPONSORED ADS428,972$27,612,928dollars as filed
REVOLUTION MEDICINES INC COM76155X100Stock317,711$25,305,681dollars as filed
Broadcom Inc.11135F101COM68,761$23,798,182dollars as filed
NVIDIA Corp67066G104COM121,843$22,723,720dollars as filed
BRIDGEBIO PHARMA INC10806X102COM284,682$21,775,326dollars as filed
GE Vernova Inc.36828A101COM30,410$19,875,064dollars as filed
MADDEN STEVEN LTD556269108COM422,075$17,575,203dollars as filed
MIRUM PHARMACEUTICALS INC604749101COM213,391$16,855,755dollars as filed
AXSOME THERAPEUTICS INC. COM05464T104Stock91,564$16,723,249dollars as filed
Microsoft Corp594918104COM34,466$16,668,447dollars as filed
WINTRUST FINL CORP COM97650W108Stock117,590$16,441,434dollars as filed
SEAGATE HDD CAYMAN81180WBL4NOTE 3.500% 6/04,880,000$16,389,480dollars as filedprincipal
ABERCROMBIE & FITCH CO CL A002896207Stock130,197$16,387,896dollars as filed
NUVALENT INC COM670703107Stock160,483$16,142,985dollars as filed
Amazon.com, Inc023135106COM69,325$16,001,597dollars as filed
PIPER SANDLER COMPANIES724078100COM46,905$15,934,098dollars as filed
CAMECO CORP COM13321L108Stock173,449$15,868,849dollars as filed
TANGER INC875465106COM450,672$15,038,925dollars as filed
MIRION TECHNOLOGIES INC60471A101COM CL A641,660$15,027,677dollars as filed
WINGSTOP INC COM974155103Stock58,694$13,997,932dollars as filed
HAPPEN INC COM NEW52603A208Stock709,206$13,432,362dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM41,790$13,157,164dollars as filed
ROCKETLABCORPCLASSCLASSA773121108STOK184,761$12,888,927dollars as filed
EXXON MOBIL CORP30231G102COM105,500$12,695,870dollars as filed
FABRINET SHSG3323L100Stock27,671$12,598,053dollars as filed
OSI SYSTEMS INC671044105COM48,619$12,400,762dollars as filed
FTAI AVIATION LTD SHSG3730V105Stock61,822$12,169,661dollars as filed
Bank of America Corp060505104COM215,093$11,830,115dollars as filed
PAR PAC HOLDINGS INC69888T207COM NEW333,538$11,720,525dollars as filed
SKYWEST INC COM830879102Stock115,087$11,555,886dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS37,672$11,448,144dollars as filed
Goldman Sachs Group,Inc.38141G104COM13,000$11,427,000dollars as filed
CENTURY ALUM CO156431108COM290,960$11,399,813dollars as filed
RUSH STREET INTERACTIVE INC782011100COM580,176$11,272,820dollars as filed
ABIVAX SA-00370M103SPONSORED ADS83,068$11,202,135dollars as filed
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock65,203$11,167,970dollars as filed
LATTICE SEMICONDUCTOR CORP COM518415104Stock151,372$11,137,952dollars as filed
XENON PHARMACEUTICALS INC COM98420N105Stock242,989$10,890,767dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock11,912$10,796,560dollars as filed
NEXTERA ENERGY CAP HLDGS INC65339KCY4NOTE 3.000% 3/08,495,000$10,542,295dollars as filedprincipal
SPHERE ENTERTAINMENT CO CL A55826T102Stock109,395$10,401,277dollars as filed
SNOWFLAKE INC833445AD1NOTE 10/06,700,000$10,344,800dollars as filedprincipal
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock457,913$10,220,618dollars as filed
CONSTRUCTION PARTNERS INC21044C107COM CL A93,110$10,107,090dollars as filed
GUARDANT HEALTH INC COM40131M109Stock98,216$10,031,782dollars as filed
BOEING CO097023204DEP CONV PFD A143,250$9,948,713dollars as filedprincipal
BLOOM ENERGY CORP093712107COM112,116$9,741,759dollars as filed
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESG25457105Stock65,706$9,454,436dollars as filed
MODINE MFG CO COM607828100Stock70,057$9,353,310dollars as filed
APPFOLIO INC03783C100COM CL A39,591$9,210,846dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT49,290$9,124,072dollars as filed
GUARDANT HEALTH INC40131MAD1DEBT 1.250% 2/14,955,000$9,063,191dollars as filedprincipal
WESTERN ALLIANCE BANCORP COM957638109Stock107,520$9,039,206dollars as filed
TFI INTERNATIONAL INC COM87241L109Stock85,989$8,886,963dollars as filed
XPO INC COM983793100Stock63,679$8,654,613dollars as filed
Tesla Motors, Inc88160R101COM19,228$8,647,216dollars as filed
Ascendis Pharma A/S04351PAD3Convertible bond6,035,000$8,549,785dollars as filedprincipal
APOGEE THERAPEUTICS INC COM03770N101Stock112,924$8,523,504dollars as filed
PLANET LABS PBC72703X106COM CL A420,841$8,298,985dollars as filed
ALIBABA GROUP HLDG LTD01609WBG6NOTE 0.500% 6/05,220,000$8,106,660dollars as filedprincipal
UBER TECHNOLOGIES INC90353TAM2NOTE 0.875%12/06,090,000$7,898,730dollars as filedprincipal
CADENCE DESIGN SYSTEM INC COM127387108Stock24,894$7,781,367dollars as filed
BOOT BARN HLDGS INC099406100COM43,788$7,727,268dollars as filed
REPLIGEN CORP759916AD1NOTE 1.000%12/17,050,000$7,702,125dollars as filedprincipal
Alphabet Inc. Reg. Shares C02079K107COM24,041$7,544,066dollars as filed
ASTERA LABS INC COM04626A103COM45,251$7,527,956dollars as filed
NEWAMSTERDAM PHARMA CO NVN62509109COMMON STOCK213,419$7,486,739dollars as filed
WILLIAMS COS INC COM969457100Stock123,075$7,398,038dollars as filed
VERA THERAPEUTICS INC92337R101COMMON STOCK144,810$7,333,178dollars as filed
LIBERTY MEDIA CORP DEL531229AQ5NOTE 2.250% 8/15,690,000$7,197,850dollars as filedprincipal
SITIME CORP COM82982T106Stock20,178$7,126,668dollars as filed
ARGENX SE SPONSORED ADR04016X101ADR8,254$6,941,201dollars as filed
TERNS PHARMACEUTICALS INC COM880881107Stock165,781$6,697,552dollars as filed
IDEAYA BIOSCIENCES INC COM45166A102Stock192,413$6,651,717dollars as filed
NOVA LTD COMM7516K103Stock19,818$6,508,033dollars as filed
SEACOAST BKG CORP FLA811707801COM NEW206,247$6,480,281dollars as filed
JPMorgan Chase & Co46625H100COM19,967$6,433,767dollars as filed
Chevron Corporation166764100COM40,000$6,096,400dollars as filed
ROIVANT SCIENCES LTDG76279101SHS279,856$6,072,875dollars as filed
TJX Companies Inc872540109COM38,947$5,982,649dollars as filed
CYBERARK SOFTWARE LTD SHSM2682V108Stock13,329$5,945,534dollars as filed
POWELL INDS INC739128106COM18,506$5,899,343dollars as filed
WESTERN DIGITAL CORP958102AT2NOTE 3.000%11/11,275,000$5,844,345dollars as filedprincipal
MIRUM PHARMACEUTICALS INC604749AB7NOTE 4.000% 5/02,250,000$5,804,325dollars as filedprincipal
CRANE COMPANY COMMON STOCK224408104Stock30,997$5,716,777dollars as filed
AFFIRM HLDGS INC00827BAD8NOTE 0.750%12/15,100,000$5,643,150dollars as filedprincipal
ISHARES TR464287648RUS 2000 GRW ETF17,261$5,575,476dollars as filed
SYNOPSYS INC COM871607107Stock11,845$5,563,833dollars as filed
WINNEBAGO INDS INC974637AF7NOTE 3.250% 1/15,900,000$5,531,250dollars as filedprincipal
SPOTIFYTECHNOLOGYSAFL8681T102STOK9,316$5,409,894dollars as filed
TRANSDIGM GROUP INC COM893641100Stock4,068$5,409,830dollars as filed
COGENT BIOSCIENCES INC19240Q201COM151,066$5,365,864dollars as filed
PATRICK INDS INC703343103COM47,965$5,200,845dollars as filed
KLA CORP482480100COM4,160$5,054,733dollars as filed
URANIUM ENERGY CORP COM916896103Stock432,292$5,049,171dollars as filed
CENTRUS ENERGY CORP15643U104CL A20,433$4,960,315dollars as filed
SHIFT4 PMTS INC82452JAD1NOTE 0.500% 8/05,150,000$4,949,150dollars as filedprincipal
JOBY AVIATION INCg65163100COMMON STOCK372,129$4,912,103dollars as filed
ARCUS BIOSCIENCES INC03969F109COM204,338$4,869,375dollars as filed
ORMAT TECHNOLOGIES INC686688102COM43,767$4,834,940dollars as filed
SEMTECH CORP COM816850101Stock64,399$4,745,562dollars as filed
ON SEMICONDUCTOR CORP682189AS4NOTE 5/03,950,000$4,702,475dollars as filedprincipal
WOLVERINE WORLD WIDE INC978097103COM258,067$4,683,916dollars as filed
Citigroup Inc.172967424COM40,000$4,667,600dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock42,243$4,661,937dollars as filed
ALNYLAM PHARMACEUTICALS INC02043QAB3NOTE 1.000% 9/13,165,000$4,653,500dollars as filedprincipal
CUSHMAN AND WAKEFIELD LTD COMMON SHARESG2717C106Stock286,254$4,634,452dollars as filed
UGI CORP NEW902681AB1NOTE 5.000% 6/03,250,000$4,605,250dollars as filedprincipal
ZETA GLOBAL HOLDINGS CORP CL A98956A105Stock224,867$4,576,043dollars as filed
CYTOKINETICS INC23282W605COM NEW70,240$4,463,050dollars as filed
BURLINGTON STORES INC122017AD8NOTE 1.250%12/13,000,000$4,443,000dollars as filedprincipal
SNOWFLAKE INC COM SHS833445109Stock20,249$4,441,821dollars as filed
NATERA INC COM632307104Stock19,353$4,433,579dollars as filed
ROCKET COS INC77311W101COM CL A227,872$4,411,602dollars as filed
RAMBUS INC DEL COM750917106Stock47,803$4,392,618dollars as filed
KYMERA THERAPEUTICS INC501575104COM55,788$4,340,864dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM9,157$4,292,435dollars as filed
ARISTA NETWORKS INC040413205COM31,886$4,178,023dollars as filed
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock25,622$4,141,284dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock20,472$4,036,055dollars as filed
GATX CORP COM361448103Stock22,733$3,855,517dollars as filed
DISC MEDICINE INC COM254604101Stock48,082$3,818,192dollars as filed
ONTO INNOVATION INC COM683344105Stock24,095$3,803,637dollars as filed
RHYTHM PHARMACEUTICALS INC76243J105COM34,710$3,715,358dollars as filed
SANMINA CORP COM801056102Stock24,286$3,644,600dollars as filed
JBT MAREL CORPORATION477839104COM23,842$3,592,274dollars as filed
CHART INDS INC16115Q308COM17,276$3,562,829dollars as filed
RALPH LAUREN CORP751212101CL A9,981$3,529,381dollars as filed
BLOCK INC852234AJ2NOTE 5/03,500,000$3,434,550dollars as filedprincipal
CURTISS WRIGHT CORP COM231561101Stock6,194$3,414,566dollars as filed
Apple Inc037833100COM12,364$3,361,277dollars as filed
HCI GROUP INC40416E103COM17,520$3,358,409dollars as filed
OSI SYSTEMS INC671044AF2NOTE 2.250% 8/02,250,000$3,336,750dollars as filedprincipal
AMERICAN WTR CAP CORP03040WBE4NOTE 3.625% 6/13,000,000$2,987,400dollars as filedprincipal
REV Group Inc749527107Common Stock49,096$2,985,528dollars as filed
AEROVIRONMENT INC008073AA6NOTE 7/12,750,000$2,983,750dollars as filedprincipal
MICROCHIP TECHNOLOGY INC.595017302DEP SHS REPSTG50,860$2,965,138dollars as filedprincipal
CACI INTL INC CL A127190304Stock4,979$2,652,861dollars as filed
QXO INC COM NEW82846H405Stock130,897$2,525,003dollars as filed
APPLIED DIGITAL CORP COM NEW038169207Stock102,393$2,510,676dollars as filed
TERAWULF INC88080T104COM217,667$2,500,994dollars as filed
WYNN RESORTS LTD983134107COM20,297$2,442,338dollars as filed
BOX INC10316TAD6NOTE 1.500% 9/12,500,000$2,431,250dollars as filedprincipal
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT106,805$2,388,160dollars as filed
MARATHON PETE CORP COM56585A102Stock14,296$2,324,958dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock13,795$2,234,928dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock4,553$2,218,449dollars as filed
VIAVI SOLUTIONS INC925550105COM124,276$2,214,598dollars as filed
VIRIDIAN THERAPEUTICS INC92790C104COM67,082$2,087,592dollars as filed
FULCRUM THERAPEUTICS INC359616109COMMON STOCK182,961$2,069,289dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK1,878$2,009,197dollars as filed
Lam Research Corporation512807306COM11,544$1,976,102dollars as filed
HF SINCLAIR CORP COM403949100Stock42,150$1,942,272dollars as filed
GRAHAM CORP384556106COM29,388$1,887,591dollars as filed
ConocoPhillips20825C104COM20,000$1,872,200dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS10,781$1,735,418dollars as filed
IMMUNOCORE HLDGS PLC45258DAB1NOTE 2.500% 2/01,900,000$1,717,125dollars as filedprincipal
CORE SCIENTIFIC INC NEW21874A106COM112,077$1,631,841dollars as filed
PALO ALTO NETWORKS INC697435105COM8,845$1,629,249dollars as filed
OLEMA PHARMACEUTICALS INC68062P106COM64,757$1,618,925dollars as filed
CENTRUS ENERGY CORP15643UAE4NOTE 2.250%11/0540,000$1,447,470dollars as filedprincipal
GAP INC COM364760108Stock56,207$1,438,899dollars as filed
EVERCORE INC CLASS A29977A105Stock4,108$1,397,747dollars as filed
ASCENDIS PHARMA A/S DKK 1.0 AD04351P101SPONSORED ADR6,265$1,335,949dollars as filed
iShares Russell 2000 ETF464287655SHS5,122$1,260,832dollars as filed
TAPESTRY INC COM876030107Stock9,702$1,239,625dollars as filed
NEWMARK GROUP INC65158N102CL A70,232$1,217,823dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock567$1,216,884dollars as filed
QXO INC82846H5045.50 DEP PFD22,000$1,216,820dollars as filedprincipal
ZSCALERINC98980G102STOK5,387$1,211,644dollars as filed
OKLO INC COM CL A02156V109Stock16,496$1,183,753dollars as filed
SHARKNINJA INC COM SHSG8068L108Stock10,560$1,181,664dollars as filed
BARCLAYS PLC ADR06738E204ADR45,279$1,152,351dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock6,589$1,033,155dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock11,942$956,077dollars as filed
MERCADOLIBREINC58733R102STOK470$946,702dollars as filed
TEXAS ROADHOUSE INC COM882681109Stock5,227$867,682dollars as filed
AMER SPORTS INCG0260P102COMMON STOCK21,898$817,890dollars as filed
ROSS STORES INC COM778296103Stock4,291$772,981dollars as filed
Intuitive Surgical,Inc.46120E602COM1,341$759,489dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock4,067$748,409dollars as filed
Visa Inc92826C839COM2,109$739,647dollars as filed
MasterCard, Inc57636Q104COM1,281$731,297dollars as filed
SAIA INC78709Y105COM2,218$724,221dollars as filed
LINDBLAD EXPEDITIONS HLDGS I535219109COM46,556$671,338dollars as filed
AFFIRM HLDGS INC COM CL A00827B106Stock8,495$632,283dollars as filed
Netflix, Inc64110L106COM6,636$622,191dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock3,082$610,144dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock3,619$581,790dollars as filed
DOORDASH INC CL A25809K105Stock2,422$548,535dollars as filed
JONES LANG LASALLE INC COM48020Q107Stock1,596$537,006dollars as filed
Oracle Corporation68389X105COM2,755$536,977dollars as filed
INSULET CORP COM45784P101Stock1,862$529,255dollars as filed
CIDARA THERAPEUTICS INC171757206COM NEW2,375$524,614dollars as filed
XYLEM INC COM98419M100Stock3,184$433,597dollars as filed
Advanced Micro Devices,Inc.007903107COM1,923$411,830dollars as filed
DATADOGINCCLASSA23804L103STOK3,028$411,778dollars as filed
MARVELL TECHNOLOGY INC573874104COM4,748$403,485dollars as filed
TEMPUS AI INC CL A88023B103Stock6,459$381,404dollars as filed
Intuit Inc.461202103COM571$378,242dollars as filed
CELSIUS HLDGS INC15118V207COM NEW7,760$354,942dollars as filed
STANDARDAERO INC COM85423L103Stock6,987$200,387dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001389574-26-000001this filing2026-02-13acceptance time not in the bulk data set