Nicholas Investment Partners, LP
CIK
1389574
City
RANCHO SANTA FE
State / Country
CA
Top Portfolio Positions
174 positions ·
$1,202,852,713 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| BWXT |
BWX Technologies, Inc.
Industrials
|
261,867 | $53,549,182 | 4.45% | |
| INSM |
INSMED Inc
Healthcare
|
182,540 | $29,848,940 | 2.48% | |
| KTOS |
Kratos Defense & Security Solutions, Inc.
Industrials
|
390,924 | $27,564,051 | 2.29% | |
| GEV |
GE Vernova Inc.
Industrials
|
30,410 | $26,544,889 | 2.21% | |
| RVMD |
Revolution Medicines, Inc.
Healthcare
|
261,166 | $25,398,393 | 2.11% | |
| EMBJ |
Embraer S.A.
Industrials
|
427,288 | $25,355,269 | 2.11% | |
| MOD |
Modine Manufacturing Co
Consumer Cyclical
|
106,134 | $23,000,299 | 1.91% | |
| BBIO |
BridgeBio Pharma, Inc.
Healthcare
|
298,909 | $22,196,982 | 1.85% | |
| NVDA |
Nvidia Corp
Technology
|
118,347 | $20,639,716 | 1.72% | |
| STRL |
Sterling Infrastructure, Inc.
Industrials
|
49,688 | $20,236,431 | 1.68% |
Portfolio Trend
25 quarters · across all stocks
Holdings in LIND
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,437,786 | 198,716 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $671,337 | 46,556 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $622,528 | 48,635 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $977,864 | 83,793 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $855,361 | 92,272 | Shares | Sole | 2025-05-15 | |
| 2021-09-30 | $516,661 | 35,412 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,171,484 | 135,633 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,147,040 | 113,600 | Shares | Sole | 2021-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||