Universe · entity
Nicholas Investment Partners, LP
Institutional manager (13F) · CIK 1389574
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $808M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | BWX TECHNOLOGIES INC | $54M | 261,867 |
| 2 | INSMED INC | $30M | 182,540 |
| 3 | KRATOS DEFENSE & SEC SOLUTIO | $28M | 390,924 |
| 4 | GE VERNOVA INC | $27M | 30,410 |
| 5 | REVOLUTION MEDICINES INC | $25M | 261,166 |
| 6 | EMBRAER S.A. | $25M | 427,288 |
| 7 | MODINE MFG CO | $23M | 106,134 |
| 8 | BRIDGEBIO PHARMA INC | $22M | 298,909 |
| 9 | NVIDIA CORPORATION | $21M | 118,347 |
| 10 | STERLING INFRASTRUCTURE INC | $20M | 49,688 |
| 11 | CAMECO CORP | $19M | 173,449 |
| 12 | LINCOLN EDL SVCS CORP | $19M | 459,509 |
| 13 | EXXON MOBIL CORP | $18M | 105,500 |
| 14 | CENTURY ALUM CO | $17M | 292,402 |
| 15 | CARPENTER TECHNOLOGY CORP | $16M | 41,756 |
| 16 | NUVALENT INC | $16M | 159,721 |
| 17 | WINTRUST FINL CORP | $16M | 116,841 |
| 18 | BROADCOM INC | $16M | 52,405 |
| 19 | PAR PAC HOLDINGS INC | $16M | 250,787 |
| 20 | CALLAWAY GOLF CO | $16M | 1,125,984 |
| 21 | FTAI AVIATION LTD | $15M | 62,674 |
| 22 | BLOOM ENERGY CORP | $15M | 111,549 |
| 23 | AMAZON COM INC | $15M | 70,348 |
| 24 | TRANSFORCE INC | $15M | 133,620 |
| 25 | XENON PHARMACEUTICALS INC | $14M | 247,101 |
| 26 | NEXTERA ENERGY CAP HLDGS INC | $14M | 10,245,000 |
| 27 | TANGER INC | $14M | 408,826 |
| 28 | TAIWAN SEMICONDUCTOR MANUFAC | $14M | 41,062 |
| 29 | AXSOME THERAPEUTICS INC. | $14M | 81,478 |
| 30 | MONOLITHIC PWR SYS INC | $13M | 12,029 |
| 31 | LATTICE SEMICONDUCTOR CORP | $13M | 140,631 |
| 32 | ADVANCED ENERGY INDS | $13M | 40,359 |
| 33 | SPHERE ENTERTAINMENT CO | $13M | 108,750 |
| 34 | XPO INC | $12M | 63,679 |
| 35 | MIRUM PHARMACEUTICALS INC | $12M | 131,303 |
| 36 | RUSH STREET INTERACTIVE INC | $12M | 542,656 |
| 37 | BOEING CO | $12M | 179,250 |
| 38 | FABRINET | $11M | 21,815 |
| 39 | APOGEE THERAPEUTICS INC | $11M | 130,992 |
| 40 | ROCKET LAB CORP | $11M | 171,517 |
| 41 | GOLDMAN SACHS GROUP INC | $11M | 13,000 |
| 42 | MACOM TECH SOLUTIONS HLDGS I | $11M | 49,523 |
| 43 | CONSTRUCTION PARTNERS INC | $11M | 97,032 |
| 44 | BRIDGEBIO PHARMA INC | $10M | 6,000,000 |
| 45 | SNOWFLAKE INC | $10M | 8,300,000 |
| 46 | ABIVAX SA | $10M | 90,206 |
| 47 | POWELL INDS INC | $10M | 18,520 |
| 48 | SEAGATE HDD CAYMAN | $10M | 2,070,000 |
| 49 | PLANET LABS PBC | $9M | 337,923 |
| 50 | SITIME CORP | $9M | 26,792 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.