Nicholas-Investment-Partners-Lp

Filing Details

13F-HR2025-03-31
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% identified
164 identified28 unidentified

Holdings

192 positions
Manager:
Search and click to pin securities to the top
Page 7 of 10
WILLIAMS COMPANIES, INC.
Shares:46.0K
Value:$2.7M
Astera Labs, Inc.
Shares:45.9K
Value:$2.7M
457669AB5
Shares:
Value:$2.7M
KLA CORP
Shares:3.9K
Value:$2.6M
NOVA LTD.
Shares:14.3K
Value:$2.6M
595017302
Shares:
Value:$2.6M
Vertiv Holdings Co
Shares:36.3K
Value:$2.6M
03040WBE4
Shares:
Value:$2.6M
Moelis & Co
Shares:43.1K
Value:$2.5M
SPS COMMERCE INC
Shares:18.8K
Value:$2.5M
Cloudflare, Inc.
Shares:22.1K
Value:$2.5M
ONTO INNOVATION INC.
Shares:19.6K
Value:$2.4M
Texas Roadhouse, Inc.
Shares:14.0K
Value:$2.3M
90353TAJ9
Shares:
Value:$2.3M
Vera Therapeutics, Inc.
Shares:95.4K
Value:$2.3M
958102AT2
Shares:
Value:$2.3M
ANNALY CAPITAL MANAGEMENT INC
Shares:106.8K
Value:$2.2M
Booz Allen Hamilton Holding Corp
Shares:20.7K
Value:$2.2M
Revolution Medicines, Inc.
Shares:61.1K
Value:$2.2M
CONOCOPHILLIPS
Shares:20.0K
Value:$2.1M