13F-HR filed by Nicholas Investment Partners, LP
Nicholas Investment Partners, LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 205 holding rows worth $1,385,548,737.
- Accession
- 0001389574-26-000002
- Filer
- CIK 1389574
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 205 entries on the cover page, a total value of $1,385,548,737 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,385,548,737 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BWX TECHNOLOGIES INC | 05605H100 | COM | 261,867 | $53,549,183 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 182,540 | $29,848,941 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 390,924 | $27,564,051 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 30,410 | $26,544,889 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 261,166 | $25,398,394 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 427,288 | $25,355,270 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 106,134 | $23,000,299 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 298,909 | $22,196,982 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 118,347 | $20,639,717 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 49,688 | $20,236,432 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 173,449 | $18,838,296 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 459,509 | $18,692,826 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 105,500 | $17,899,130 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 292,402 | $17,161,073 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 41,756 | $16,458,127 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 159,721 | $16,363,416 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 116,841 | $16,233,889 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 52,405 | $16,219,872 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 250,787 | $15,709,298 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,125,984 | $15,628,658 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 62,674 | $15,355,130 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 111,549 | $15,113,774 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 70,348 | $14,651,378 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 133,620 | $14,515,141 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 247,101 | $14,368,923 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 10,245,000 | $14,214,938 | dollars as filed | principal |
| TANGER INC | 875465106 | COM | 408,826 | $13,891,907 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 41,062 | $13,876,903 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 81,478 | $13,771,412 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 12,029 | $13,151,907 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 140,631 | $13,044,932 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 40,359 | $13,024,253 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 108,750 | $12,767,250 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 63,679 | $12,388,749 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 131,303 | $12,129,771 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 542,656 | $11,802,768 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 179,250 | $11,635,118 | dollars as filed | principal |
| FABRINET SHS | G3323L100 | Stock | 21,815 | $11,376,959 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 130,992 | $11,025,597 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 171,517 | $11,014,822 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,000 | $10,997,870 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 49,523 | $10,997,573 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 97,032 | $10,782,196 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAJ1 | NOTE 1.750% 3/0 | 6,000,000 | $10,167,000 | dollars as filed | principal |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 8,300,000 | $10,155,880 | dollars as filed | principal |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 90,206 | $10,044,438 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 18,520 | $10,020,802 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 2,070,000 | $9,826,704 | dollars as filed | principal |
| PLANET LABS PBC | 72703X106 | COM CL A | 337,923 | $9,444,948 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 26,792 | $9,252,617 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 49,290 | $9,194,064 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,364 | $9,018,822 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 123,075 | $8,957,399 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 6,035,000 | $8,853,345 | dollars as filed | principal |
| Bank of America Corp | 060505104 | COM | 177,313 | $8,644,009 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 31,553 | $8,377,637 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 6,450,000 | $8,317,275 | dollars as filed | principal |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 4,955,000 | $8,313,670 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 28,952 | $8,305,171 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 40,000 | $8,276,000 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 248,202 | $8,270,091 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 62,500 | $8,250,000 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,539 | $8,155,679 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAD2 | NOTE 12/1 | 5,400,000 | $7,865,100 | dollars as filed | principal |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 278,425 | $7,712,373 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 17,739 | $7,703,693 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 98,323 | $7,526,626 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 6,090,000 | $7,323,225 | dollars as filed | principal |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 60,683 | $7,315,336 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 19,598 | $7,285,557 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 5,220,000 | $7,240,140 | dollars as filed | principal |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 182,728 | $7,162,938 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAD8 | NOTE 0.750%12/1 | 7,600,000 | $7,111,982 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 5,690,000 | $6,563,415 | dollars as filed | principal |
| MADDEN STEVEN LTD | 556269108 | COM | 191,164 | $6,484,283 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 66,969 | $6,286,380 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 187,375 | $6,235,840 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 6,900,000 | $6,223,800 | dollars as filed | principal |
| TJX Companies Inc | 872540109 | COM | 38,947 | $6,219,836 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 205,011 | $6,209,783 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 26,867 | $6,145,289 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 11,262 | $6,133,848 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,967 | $5,873,493 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 28,543 | $5,853,313 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 815,000 | $5,833,933 | dollars as filed | principal |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 1,950,000 | $5,814,900 | dollars as filed | principal |
| SKYWEST INC COM | 830879102 | Stock | 62,870 | $5,773,352 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 72,321 | $5,560,762 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 90,904 | $5,404,243 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 30,819 | $5,270,049 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 24,537 | $5,242,575 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 208,656 | $5,049,475 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 103,045 | $4,972,952 | dollars as filed | |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 3,000,000 | $4,950,000 | dollars as filed | principal |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 164,049 | $4,926,391 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 16,237 | $4,903,574 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 43,560 | $4,875,235 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,068 | $4,714,649 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 70,000 | $4,653,600 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 42,243 | $4,637,437 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 31,597 | $4,624,537 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 69,845 | $4,603,484 | dollars as filed | |
| UGI CORP NEW | 902681AB1 | NOTE 5.000% 6/0 | 3,250,000 | $4,554,875 | dollars as filed | principal |
| Citigroup Inc. | 172967424 | COM | 40,000 | $4,536,400 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 52,988 | $4,482,255 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 12,610 | $4,429,641 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 50,851 | $4,374,712 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 15,603 | $4,335,606 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 196,073 | $4,301,842 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 51,250 | $4,300,900 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,194 | $4,218,857 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,096 | $4,207,786 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 82,511 | $4,056,241 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 125,136 | $4,005,603 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,946 | $3,891,165 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 19,353 | $3,870,406 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 95,932 | $3,859,344 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 22,601 | $3,858,895 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 266,485 | $3,816,065 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 22,663 | $3,763,644 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 52,405 | $3,750,102 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 95,160 | $3,662,708 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,341 | $3,639,602 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 32,123 | $3,567,902 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14,296 | $3,490,797 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 13,795 | $3,456,751 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 210,881 | $3,447,904 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 27,603 | $3,440,714 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 20,828 | $3,439,536 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 198,716 | $3,437,787 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,452 | $3,351,049 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 45,329 | $3,332,135 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAH4 | NOTE 3/1 | 3,325,000 | $3,310,370 | dollars as filed | principal |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 394,080 | $3,255,101 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 220,170 | $3,137,423 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 15,089 | $3,113,464 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 423,892 | $3,098,651 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 23,699 | $3,030,391 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 222,702 | $3,006,477 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 3,000,000 | $2,993,400 | dollars as filed | principal |
| ASTERA LABS INC COM | 04626A103 | COM | 27,107 | $2,970,927 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 50,860 | $2,897,494 | dollars as filed | principal |
| ARISTA NETWORKS INC | 040413205 | COM | 22,907 | $2,812,521 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 48,234 | $2,749,338 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4,979 | $2,707,929 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 42,150 | $2,629,739 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 12,023 | $2,604,542 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 130,897 | $2,542,020 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 22,243 | $2,538,816 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 18,841 | $2,442,547 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 124,257 | $2,430,467 | dollars as filed | |
| OSI SYSTEMS INC | 671044AF2 | NOTE 2.250% 8/0 | 1,535,000 | $2,350,853 | dollars as filed | principal |
| GRAHAM CORP | 384556106 | COM | 29,219 | $2,305,963 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 27,347 | $2,277,732 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 106,805 | $2,258,926 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 47,950 | $2,204,262 | dollars as filed | principal |
| AEROVIRONMENT INC | 008073AA6 | NOTE 7/1 | 2,250,000 | $2,201,625 | dollars as filed | principal |
| TARGET CORP COM | 87612E106 | Stock | 18,124 | $2,196,629 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 34,852 | $2,167,097 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,898 | $2,116,265 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,696 | $1,959,367 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 20,665 | $1,888,161 | dollars as filed | |
| IMMUNOCORE HLDGS PLC | 45258DAB1 | NOTE 2.500% 2/0 | 1,900,000 | $1,704,063 | dollars as filed | principal |
| HCI GROUP INC | 40416E103 | COM | 11,000 | $1,700,710 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 10,594 | $1,494,919 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,764 | $1,340,291 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 25,147 | $1,325,750 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 39,480 | $1,299,682 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,589 | $1,287,491 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 3,948 | $1,272,006 | dollars as filed | |
| QXO INC | 82846H504 | 5.50 DEP PFD | 22,000 | $1,222,980 | dollars as filed | principal |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 16,987 | $1,203,529 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,674 | $1,147,530 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 10,560 | $1,118,304 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 46,530 | $1,104,622 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643UAE4 | NOTE 2.250%11/0 | 540,000 | $1,095,120 | dollars as filed | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,415 | $1,094,920 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 11,786 | $1,088,673 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 567 | $1,068,602 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,805 | $1,038,901 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 64,260 | $961,330 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,138 | $936,724 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 64,273 | $927,459 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 49,278 | $916,078 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,625 | $823,751 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,067 | $797,295 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,551 | $747,927 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 427 | $738,292 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 18,385 | $690,724 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,341 | $618,188 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,132 | $565,615 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,868 | $564,584 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 21,794 | $535,697 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,473 | $528,038 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,584 | $525,663 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,702 | $517,953 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,364 | $505,105 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 3,133 | $359,731 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 68,121 | $352,186 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,564 | $334,873 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 806 | $314,670 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 11,552 | $298,388 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 7,760 | $275,325 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,648 | $248,551 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 476 | $205,813 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389574-26-000002 | this filing | 2026-05-15 | acceptance time not in the bulk data set |