NICHOLAS INVESTMENT PARTNERS, LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MC | 119K | $8.50M |
 | XENE | 119K | $4.78M |
 | STUB | 118K | $1.99M |
 | ADMA | 116K | $1.70M |
 | WTFC | 111K | $14.66M |
 | BE | 109K | $9.21M |
 | VRNS | 107K | $6.17M |
 | NLY | 107K | $2.16M |
 | XOM | 106K | $11.90M |
 | KVYO | 104K | $2.87M |
 | HROW | 96K | $4.62M |
 | FLS | 93K | $4.92M |
 | IRON | 88K | $5.82M |
 | GH | 84K | $5.24M |
 | SPHR | 81K | $5.05M |
 | WMB | 76K | $4.83M |
 | ARES | 73K | $11.59M |
 | ONON | 71K | $3.02M |
 | CAKE | 69K | $3.78M |
 | AVGO | 69K | $22.68M |
Moelis & Company
MC
Shares Held
119K
Value
$8.50M
Xenon Pharmaceuticals Inc.
XENE
Shares Held
119K
Value
$4.78M
StubHub Holdings, Inc.
STUB
Shares Held
118K
Value
$1.99M
ADMA Biologics, Inc.
ADMA
Shares Held
116K
Value
$1.70M
Wintrust Financial Corporation
WTFC
Shares Held
111K
Value
$14.66M
Bloom Energy Corporation
BE
Shares Held
109K
Value
$9.21M
Varonis Systems, Inc.
VRNS
Shares Held
107K
Value
$6.17M
Annaly Capital Management, Inc.
NLY
Shares Held
107K
Value
$2.16M
Exxon Mobil Corporation
XOM
Shares Held
106K
Value
$11.90M
Klaviyo, Inc.
KVYO
Shares Held
104K
Value
$2.87M
Harrow Health, Inc.
HROW
Shares Held
96K
Value
$4.62M
Flowserve Corporation
FLS
Shares Held
93K
Value
$4.92M
Disc Medicine, Inc.
IRON
Shares Held
88K
Value
$5.82M
Guardant Health, Inc.
GH
Shares Held
84K
Value
$5.24M
Sphere Entertainment Co.
SPHR
Shares Held
81K
Value
$5.05M
The Williams Companies, Inc.
WMB
Shares Held
76K
Value
$4.83M
Ares Management Corporation
ARES
Shares Held
73K
Value
$11.59M
On Holding AG
ONON
Shares Held
71K
Value
$3.02M
The Cheesecake Factory Incorporated
CAKE
Shares Held
69K
Value
$3.78M
Broadcom Inc.
AVGO
Shares Held
69K
Value
$22.68M