Nicholas-Investment-Partners-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ "NVMI", "NUVL", "AXSM", "ALAB", "SPSC", "INSM", "ARES", "APPF", "RVMD", "ITRI", "PIPR", "ORIC", "MPWR", "MC", "MGY", "FN", "ARGX", "RDNT", "PLMR", "NLY", "FTAI", "WGS", null, null, null, "SMCI", "ONON", "GATX", "SNOW", "ZS", "REVG", "SKT", "MWA", "TGTX", null, "BOOT", "ADMA", "ALKT", "TEAM", "ASML", "AVGO", "APP", "BSX", "CRS", "PRIM", "ERJ", "PL", "RL", "SKYW", "BIRK", "MIRM", "JANX", null, "ARIS", "BA-PA", "HD", null, "INTU", "ISRG", "GH", "HUBS", null, null, null, "MIR", null, null, null, "RSI", null, null, null, null, "WAY", null, null, null, null, "LRCX", null, "MA", "PODD", "MSFT", "EVR", "FCNCA", "FLS", "ODFL", null, "KLAC", "ORCL", "PANW", "AAPL", "BXSL", "NVDA", "GS", "PLTR", "SPRY", "MSTR", "NOW", "SHOP", "SPG", "SNPS", "TXRH", "TJX", "TDG", "MCW", "RKLB", "LIND", "OSIS", "MLTX", "ACVA", null, "LSCC", null, "IWO", "GKOS", "TSM", null, "VRSK", "VRT", "SFM", "AXON", "VFC", "DRI", "NTRA", "NCLH", "FOUR", "KRNT", "AMZN", "LMAT", "DKNG", "ACM", "VRNA", "V", "WAL", "WTFC", "WTW", "WMB", "WIX", "WK", "XENE", "XPO", "ESTC", "ONTO", null, "NOG", "VERA", "EXLS", "KVYO", "S", "SHAK", "SPOT", "GEV", "MELI", "PCVX", "AXGN", "BAC", "BBWI", "BJ", "BAH", "BBIO", "CACI", "CHRW", "BWXT", null, "CCJ", "CDNS", "CWST", "CAVA", "CPRX", "CAKE", "CVX", "LNG", "CWAN", "CLH", null, "NET", "C", "COP", "CVLT", "CRDO", "CR", "CRWD", "CW", "CYBR", "DDOG", "DSGX", "GOOG", "XOM", "TSLA", "NFLX", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 192
- Total Value
- 971134053
- Accession Number
- 0001085146-25-003194
- Form Type
- 13F-HR
- Manager Name
- Nicholas-Investment-Partners-Lp
Data Enrichment
85% identified164 identified28 unidentified
Holdings
192 positions
Manager:
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Page 5 of 10
81180WBL4
Shares:—
Value:$4.8M
165167735
Shares:41.0K
Value:$4.6M
82509LAA5
Shares:—
Value:$4.0M
23282WAC4
Shares:—
Value:$3.7M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Apple Inc.(AAPLcusip037833100) | 21.9K | All Managers (Combined) | $4.9M | ||
8.8K | QoQ +1.09% (+95)YoY NEW(+8.8K) | All Managers (Combined) | $4.8M | YoY NEW(+$4.8M) | |
(cusip81180WBL4)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $4.8M | YoY NEW(+$4.8M) |
38.9K | All Managers (Combined) | $4.7M | |||
8.8K | All Managers (Combined) | $4.6M | |||
(cusip165167735)✕ | 41.0K | All Managers (Combined) | $4.6M | ||
320.0K | QoQ NEW(+320.0K) YoY NEW(+320.0K) | All Managers (Combined) | $4.5M | QoQ NEW(+$4.5M) YoY NEW(+$4.5M) | |
13.3K | QoQ 0.00% (+0)YoY NEW(+13.3K) | All Managers (Combined) | $4.5M | YoY NEW(+$4.5M) | |
185.6K | QoQ NEW(+185.6K) YoY NEW(+185.6K) | All Managers (Combined) | $4.5M | QoQ NEW(+$4.5M) YoY NEW(+$4.5M) | |
27.1K | All Managers (Combined) | $4.5M | |||
Elastic N.V.(ESTCcusipN14506104) | 49.6K | All Managers (Combined) | $4.4M | ||
Vaxcyte, Inc.(PCVXcusip92243G108) | 116.2K | All Managers (Combined) | $4.4M | ||
49.2K | All Managers (Combined) | $4.3M | |||
109.7K | YoY NEW(+109.7K) | All Managers (Combined) | $4.3M | YoY NEW(+$4.3M) | |
169.1K | All Managers (Combined) | $4.3M | |||
15.8K | YoY NEW(+15.8K) | All Managers (Combined) | $4.0M | YoY NEW(+$4.0M) | |
(cusip82509LAA5)✕ | — | All Managers (Combined) | $4.0M | ||
17.3K | QoQ NEW(+17.3K) YoY NEW(+17.3K) | All Managers (Combined) | $4.0M | QoQ NEW(+$4.0M) YoY NEW(+$4.0M) | |
(cusip23282WAC4)✕ | — | All Managers (Combined) | $3.7M | ||
98.0K | YoY NEW(+98.0K) | All Managers (Combined) | $3.7M | YoY NEW(+$3.7M) |