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

SEC FilingSEC DataHachi Filing

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
CIK: nicholas-investment-partners-lp
Manager Name: Nicholas-Investment-Partners-Lp

Data Enrichment

85% identified

164 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

192 positions • $971.1M total value

192 positions • $971.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 7 of 10

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WILLIAMS COMPANIES, INC.

Shares:46.0K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$971.1M)

Astera Labs, Inc.

Shares:45.9K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$971.1M)

457669AB5

Shares:—

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$971.1M)

KLA CORP

Shares:3.9K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$971.1M)

NOVA LTD.

Shares:14.3K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$971.1M)

595017302

Shares:—

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$971.1M)

Vertiv Holdings Co

Shares:36.3K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$971.1M)

03040WBE4

Shares:—

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$971.1M)

Moelis & Co

Shares:43.1K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$971.1M)

SPS COMMERCE INC

Shares:18.8K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$971.1M)

Cloudflare, Inc.

Shares:22.1K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$971.1M)

ONTO INNOVATION INC.

Shares:19.6K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$971.1M)

Texas Roadhouse, Inc.

Shares:14.0K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$971.1M)

90353TAJ9

Shares:—

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$971.1M)

Vera Therapeutics, Inc.

Shares:95.4K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$971.1M)

958102AT2

Shares:—

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$971.1M)

ANNALY CAPITAL MANAGEMENT INC

Shares:106.8K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$971.1M)

Booz Allen Hamilton Holding Corp

Shares:20.7K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$971.1M)

Revolution Medicines, Inc.

Shares:61.1K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$971.1M)

CONOCOPHILLIPS

Shares:20.0K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$971.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	46.0K	QoQ 0.00% (+0) YoY NEW(+46.0K)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$971.1M)	QoQ +10.42% (+$259.4K) YoY NEW(+$2.7M)
Astera Labs, Inc.(ALABcusip04626A103)	45.9K	QoQ -69.28% (-103.4K) YoY NEW(+45.9K)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$971.1M)	QoQ -86.16% (-$17.0M) YoY NEW(+$2.7M)
(cusip457669AB5)✕	—	QoQ - YoY NEW	All Managers (Combined)	$2.7M	0.3% ($2.7M/$971.1M)	QoQ -17.60% (-$572.3K) YoY NEW(+$2.7M)
KLA CORP(KLACcusip482480100)	3.9K	QoQ -9.03% (-387) YoY -34.16% (-2.0K)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$971.1M)	QoQ -1.86% (-$50.3K) YoY -35.93% (-$1.5M)
NOVA LTD.(NVMIcusipM7516K103)	14.3K	QoQ +8.41% (+1.1K) YoY NEW(+14.3K)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$971.1M)	QoQ +1.47% (+$38.3K) YoY NEW(+$2.6M)
(cusip595017302)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$2.6M	0.3% ($2.6M/$971.1M)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
Vertiv Holdings Co(VRTcusip92537N108)	36.3K	QoQ +0.09% (-35) YoY +34.85% (+9.4K)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$971.1M)	QoQ -36.38% (-$1.5M) YoY +19.21% (+$422.4K)
(cusip03040WBE4)✕	—	QoQ - YoY NEW	All Managers (Combined)	$2.6M	0.3% ($2.6M/$971.1M)	QoQ +72.40% (+$1.1M) YoY NEW(+$2.6M)
Moelis & Co(MCcusip60786M105)	43.1K	QoQ NEW(+43.1K) YoY NEW(+43.1K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$971.1M)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
SPS COMMERCE INC(SPSCcusip78463M107)	18.8K	QoQ -52.11% (-20.4K) YoY NEW(+18.8K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$971.1M)	QoQ -65.45% (-$4.7M) YoY NEW(+$2.5M)
Cloudflare, Inc.(NETcusip18915M107)	22.1K	QoQ +108.77% (+11.5K) YoY +137.14% (+12.8K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$971.1M)	QoQ +118.48% (+$1.4M) YoY +175.98% (+$1.6M)
ONTO INNOVATION INC.(ONTOcusip683344105)	19.6K	QoQ -52.04% (-21.3K) YoY -53.73% (-22.8K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$971.1M)	QoQ -65.08% (-$4.4M) YoY -68.99% (-$5.3M)
Texas Roadhouse, Inc.(TXRHcusip882681109)	14.0K	QoQ +543.94% (+11.8K) YoY +546.02% (+11.8K)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$971.1M)	QoQ +494.69% (+$1.9M) YoY +596.88% (+$2.0M)
(cusip90353TAJ9)✕	—	QoQ - YoY -	All Managers (Combined)	$2.3M	0.2% ($2.3M/$971.1M)	QoQ -43.08% (-$1.7M) YoY -64.44% (-$4.2M)
Vera Therapeutics, Inc.(VERAcusip92337R101)	95.4K	QoQ -10.67% (-11.4K) YoY NEW(+95.4K)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$971.1M)	QoQ -49.26% (-$2.2M) YoY NEW(+$2.3M)
(cusip958102AT2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$2.3M	0.2% ($2.3M/$971.1M)	QoQ -2.94% (-$69.2K) YoY NEW(+$2.3M)
ANNALY CAPITAL MANAGEMENT INC(NLYcusip035710839)	106.8K	QoQ -23.78% (-33.3K) YoY NEW(+106.8K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$971.1M)	QoQ -15.41% (-$395.3K) YoY NEW(+$2.2M)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	20.7K	QoQ -4.15% (-897) YoY -14.04% (-3.4K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$971.1M)	QoQ -22.11% (-$614.7K) YoY -39.44% (-$1.4M)
Revolution Medicines, Inc.(RVMDcusip76155X100)	61.1K	QoQ -27.86% (-23.6K) YoY NEW(+61.1K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$971.1M)	QoQ -41.68% (-$1.5M) YoY NEW(+$2.2M)
CONOCOPHILLIPS(COPcusip20825C104)	20.0K	QoQ 0.00% (+0) YoY -43.29% (-15.3K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$971.1M)	QoQ +5.89% (+$117.0K) YoY -53.21% (-$2.4M)