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Nicholas Investment Partners, LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,775,511,497
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BWX TECHNOLOGIES INC · COM · 05605H100 · shares: $53,021,687
- REVOLUTION MEDICINES INC · COM · 76155X100 · shares: $45,807,564
- CALLAWAY GOLF CO · COM · 131193104 · shares: $36,722,763
- MODINE MFG CO · COM · 607828100 · shares: $29,708,912
- CARPENTER TECHNOLOGY CORP · COM · 144285103 · shares: $26,926,917
- LINCOLN EDL SVCS CORP · COM · 533535100 · shares: $26,543,557
- NVIDIA CORPORATION · COM · 67066G104 · shares: $25,347,801
- STERLING INFRASTRUCTURE INC · COM · 859241101 · shares: $25,281,523
- AXSOME THERAPEUTICS INC. · COM · 05464T104 · shares: $24,225,866
- GE VERNOVA INC · COM · 36828A101 · shares: $24,122,226
Reported holdings
204 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SNOWFLAKE INC | NOTE 10/0 | 833445AD1 | — | 3,700,000 principal | $6,541,970 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 19,967 shares | $6,535,798 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 62,500 shares | $6,497,500 |
| WINNEBAGO INDS INC | NOTE 3.250% 1/1 | 974637AF7 | — | 6,900,000 principal | $6,399,750 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 54,569 shares | $6,257,427 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | — | 5,220,000 principal | $6,156,990 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | — | 64,623 shares | $6,087,487 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 108,518 shares | $6,078,093 |
| TJX COS INC NEW | COM | 872540109 | — | 38,947 shares | $5,900,471 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 206,246 shares | $5,894,511 |
| UNITY SOFTWARE INC | NOTE 3/1 | 91332UAH4 | — | 5,125,000 principal | $5,791,250 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 2,894 shares | $5,757,439 |
| COMPASS INC | CL A | 20464U100 | — | 454,200 shares | $5,600,286 |
| CITIGROUP INC | COM NEW | 172967424 | — | 40,000 shares | $5,598,400 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 14,855 shares | $5,575,379 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 230,711 shares | $5,534,757 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 269,595 shares | $5,488,954 |
| SAIA INC | COM | 78709Y105 | — | 12,999 shares | $5,474,659 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 24,525 shares | $5,470,792 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 65,279 shares | $5,378,990 |
| REVOLUTION MEDICINES INC | NOTE 0.500% 5/0 | 76155XAA8 | — | 4,300,000 principal | $5,373,217 |
| MICROSOFT CORP | COM | 594918104 | — | 14,182 shares | $5,290,170 |
| ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | — | 102,500 principal | $5,139,350 |
| VIRIDIAN THERAPEUTICS INC | NOTE 1.750% 5/1 | 92790CAB0 | — | 4,700,000 principal | $5,036,520 |
| SANMINA CORP | COM | 801056102 | — | 19,802 shares | $5,011,490 |
| DATADOG INC | NOTE 12/0 | 23804LAD5 | — | 3,500,000 principal | $4,975,250 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 90,334 shares | $4,968,370 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 45,294 shares | $4,932,517 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 6,251 shares | $4,736,758 |
| APPLE INC | COM | 037833100 | — | 15,512 shares | $4,488,552 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 173,701 shares | $4,445,009 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 13,113 shares | $4,390,101 |
| UGI CORP NEW | NOTE 5.000% 6/0 | 902681AB1 | — | 3,250,000 principal | $4,348,825 |
| HALLIBURTON CO | COM | 406216101 | — | 125,217 shares | $4,251,117 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | — | 89,645 principal | $4,023,268 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 440,450 shares | $3,928,814 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 115,777 shares | $3,917,894 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 | — | 50,860 principal | $3,909,608 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 7,141 shares | $3,869,208 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 197,683 shares | $3,819,236 |
| GRAHAM CORP | COM | 384556106 | — | 30,733 shares | $3,804,438 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 167,305 shares | $3,740,940 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 41,000 shares | $3,738,790 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 21,719 shares | $3,689,624 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 10,918 shares | $3,655,565 |
| NCL CORP LTD | NOTE 0.875% 4/1 | 62886HBT7 | — | 3,250,000 principal | $3,619,688 |
| SYNOPSYS INC | COM | 871607107 | — | 7,730 shares | $3,448,121 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 200,030 shares | $3,150,473 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 18,997 shares | $2,983,099 |
| HF SINCLAIR CORP | COM | 403949100 | — | 42,150 shares | $2,935,748 |
| INTERDIGITAL INC | COM | 45867G101 | — | 10,300 shares | $2,916,239 |
| VARONIS SYS INC | COM | 922280102 | — | 69,040 shares | $2,896,918 |
| MARATHON PETE CORP | COM | 56585A102 | — | 10,600 shares | $2,710,102 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 25,356 shares | $2,703,457 |
| FORMFACTOR INC | COM | 346375108 | — | 16,897 shares | $2,702,337 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 2,898 shares | $2,688,677 |
| ROSS STORES INC | COM | 778296103 | — | 12,023 shares | $2,559,096 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 103,602 shares | $2,538,249 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 91,446 shares | $2,503,791 |
| HUT 8 CORP | COM | 44812J104 | — | 21,193 shares | $2,446,626 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 7,184 shares | $2,374,025 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 15,298 shares | $2,329,426 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 115,777 shares | $2,278,491 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 14,071 shares | $2,256,285 |
| OSI SYSTEMS INC | NOTE 2.250% 8/0 | 671044AF2 | — | 1,535,000 principal | $2,046,552 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 21,443 shares | $2,031,724 |
| TERADYNE INC | COM | 880770102 | — | 4,010 shares | $1,940,198 |
| HCI GROUP INC | COM | 40416E103 | — | 11,000 shares | $1,927,750 |
| TERAWULF INC | COM | 88080T104 | — | 76,432 shares | $1,887,870 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 9,893 shares | $1,863,248 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 4,625 shares | $1,856,521 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,141 shares | $1,824,638 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 48,873 shares | $1,822,963 |
| IMMUNOCORE HLDGS PLC | NOTE 2.500% 2/0 | 45258DAB1 | — | 1,900,000 principal | $1,738,500 |
| ASTERA LABS INC | COM | 04626A103 | — | 3,520 shares | $1,700,230 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,798 shares | $1,576,085 |
| TAPESTRY INC | COM | 876030107 | — | 9,919 shares | $1,451,943 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 6,589 shares | $1,427,177 |
| ROCKET LAB CORP | COM | 773121108 | — | 13,341 shares | $1,356,113 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 5,366 shares | $1,316,172 |
| EVERCORE INC | CLASS A | 29977A105 | — | 3,138 shares | $1,071,439 |
| CENTRUS ENERGY CORP | NOTE 2.250%11/0 | 15643UAE4 | — | 540,000 principal | $1,068,930 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 11,517 shares | $1,050,350 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 2,625 shares | $1,034,145 |
| DATADOG INC | CL A COM | 23804L103 | — | 3,864 shares | $1,006,031 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 3,738 shares | $951,321 |
| NUVALENT INC | COM | 670703107 | — | 7,695 shares | $950,333 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 4,482 shares | $923,337 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 1,029 shares | $882,944 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 4,382 shares | $846,734 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 1,629 shares | $747,923 |
| NETFLIX INC. | COM | 64110L106 | — | 10,041 shares | $716,927 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 21,794 shares | $694,575 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 6,077 shares | $693,872 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,568 shares | $548,910 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 1,702 shares | $527,535 |
| DOORDASH INC | CL A | 25809K105 | — | 2,719 shares | $501,737 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 276 shares | $468,480 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 15,575 shares | $332,682 |
| COHERENT CORP | COM | 19247G107 | — | 788 shares | $310,842 |