Q4 2025 · 13F-HR
Nicholas Investment Partners, LPholdings as filed
Filed 2026-02-13 · accession 0001389574-26-000001
$1.37B
Reported value
205
Positions
2025-12-31
Period end
The Brief · Nicholas Investment Partners, LP · Q4 2025
AI · grounded in 13F
Nicholas Investment Partners, LP initiated a new position in SHOO worth $17.6M. The fund also opened new stakes in ANF for $16.4M and CENX for $11.4M. On the sell side, the fund closed its positions in 07WA for $8.8M, MC for $8.5M, and METC for $8.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $45.1M | 3.28% | 260,834 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $31.4M | 2.29% | 180,410 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $29.8M | 2.17% | 392,032 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $27.6M | 2.01% | 428,972 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $25.3M | 1.84% | 317,711 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $23.8M | 1.73% | 68,761 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $22.7M | 1.66% | 121,843 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $21.8M | 1.59% | 284,682 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $19.9M | 1.45% | 30,410 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $17.6M | 1.28% | 422,075 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $16.9M | 1.23% | 213,391 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $16.7M | 1.22% | 91,564 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $16.7M | 1.21% | 34,466 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $16.4M | 1.20% | 117,590 | Common | SOLE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $16.4M | 1.19% | 4,880,000 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $16.4M | 1.19% | 130,197 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $16.1M | 1.18% | 160,483 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $16.0M | 1.17% | 69,325 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $15.9M | 1.16% | 46,905 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $15.9M | 1.16% | 173,449 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $15.0M | 1.10% | 450,672 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $15.0M | 1.09% | 641,660 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $14.0M | 1.02% | 58,694 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $13.4M | 0.98% | 709,206 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $13.2M | 0.96% | 41,790 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $12.9M | 0.94% | 184,761 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $12.7M | 0.92% | 105,500 | Common | SOLE |
| G3323L100 | FN | FABRINET | $12.6M | 0.92% | 27,671 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $12.4M | 0.90% | 48,619 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $12.2M | 0.89% | 61,822 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $11.8M | 0.86% | 215,093 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $11.7M | 0.85% | 333,538 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $11.6M | 0.84% | 115,087 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $11.4M | 0.83% | 37,672 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $11.4M | 0.83% | 13,000 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $11.4M | 0.83% | 290,960 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $11.3M | 0.82% | 580,176 | Common | SOLE |
| 00370M103 | ABVX | ABIVAX SA | $11.2M | 0.82% | 83,068 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $11.2M | 0.81% | 65,203 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $11.1M | 0.81% | 151,372 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $10.9M | 0.79% | 242,989 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $10.8M | 0.79% | 11,912 | Common | SOLE |
| 65339KCY4 | NEE 3 03/01/27 | NEXTERA ENERGY CAP HLDGS INC | $10.5M | 0.77% | 8,495,000 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $10.4M | 0.76% | 109,395 | Common | SOLE |
| 833445AD1 | SNOW 0 10/01/29 | SNOWFLAKE INC | $10.3M | 0.75% | 6,700,000 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $10.2M | 0.74% | 457,913 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $10.1M | 0.74% | 93,110 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $10.0M | 0.73% | 98,216 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $9.9M | 0.72% | 143,250 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $9.7M | 0.71% | 112,116 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $9.5M | 0.69% | 65,706 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $9.4M | 0.68% | 70,057 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $9.2M | 0.67% | 39,591 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $9.1M | 0.66% | 49,290 | Common | SOLE |
| 40131MAD1 | GH 1.25 02/15/31 | GUARDANT HEALTH INC | $9.1M | 0.66% | 4,955,000 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $9.0M | 0.66% | 107,520 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $8.9M | 0.65% | 85,989 | Common | SOLE |
| 983793100 | XPO | XPO INC | $8.7M | 0.63% | 63,679 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $8.6M | 0.63% | 19,228 | Common | SOLE |
| 04351PAD3 | ASND 2.25 04/01/28 | ASCENDIS PHARMA A/S | $8.5M | 0.62% | 6,035,000 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $8.5M | 0.62% | 112,924 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $8.3M | 0.60% | 420,841 | Common | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $8.1M | 0.59% | 5,220,000 | Common | SOLE |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $7.9M | 0.58% | 6,090,000 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $7.8M | 0.57% | 24,894 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $7.7M | 0.56% | 43,788 | Common | SOLE |
| 759916AD1 | RGEN 1 12/15/28 | REPLIGEN CORP | $7.7M | 0.56% | 7,050,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7.5M | 0.55% | 24,041 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $7.5M | 0.55% | 45,251 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $7.5M | 0.55% | 213,419 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $7.4M | 0.54% | 123,075 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $7.3M | 0.53% | 144,810 | Common | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP DEL | $7.2M | 0.52% | 5,690,000 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $7.1M | 0.52% | 20,178 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $6.9M | 0.51% | 8,254 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $6.7M | 0.49% | 165,781 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $6.7M | 0.48% | 192,413 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $6.5M | 0.47% | 19,818 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $6.5M | 0.47% | 206,247 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.4M | 0.47% | 19,967 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.1M | 0.44% | 40,000 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $6.1M | 0.44% | 279,856 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $6.0M | 0.44% | 38,947 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $5.9M | 0.43% | 13,329 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $5.9M | 0.43% | 18,506 | Common | SOLE |
| 958102AT2 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | $5.8M | 0.43% | 1,275,000 | Common | SOLE |
| 604749AB7 | MIRM 4 05/01/29 | MIRUM PHARMACEUTICALS INC | $5.8M | 0.42% | 2,250,000 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $5.7M | 0.42% | 30,997 | Common | SOLE |
| 00827BAD8 | AFRM 0.75 12/15/29 | AFFIRM HLDGS INC | $5.6M | 0.41% | 5,100,000 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $5.6M | 0.41% | 17,261 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $5.6M | 0.41% | 11,845 | Common | SOLE |
| 974637AF7 | WGO 3.25 01/15/30 | WINNEBAGO INDS INC | $5.5M | 0.40% | 5,900,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $5.4M | 0.39% | 9,316 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $5.4M | 0.39% | 4,068 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $5.4M | 0.39% | 151,066 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $5.2M | 0.38% | 47,965 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $5.1M | 0.37% | 4,160 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $5.0M | 0.37% | 432,292 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $5.0M | 0.36% | 20,433 | Common | SOLE |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PMTS INC | $4.9M | 0.36% | 5,150,000 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $4.9M | 0.36% | 372,129 | Common | SOLE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $4.9M | 0.35% | 204,338 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $4.8M | 0.35% | 43,767 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $4.7M | 0.35% | 64,399 | Common | SOLE |
| 682189AS4 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $4.7M | 0.34% | 3,950,000 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $4.7M | 0.34% | 258,067 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.7M | 0.34% | 40,000 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $4.7M | 0.34% | 42,243 | Common | SOLE |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS INC | $4.7M | 0.34% | 3,165,000 | Common | SOLE |
| G2717C106 | CWK | CUSHMAN AND WAKEFIELD LTD | $4.6M | 0.34% | 286,254 | Common | SOLE |
| 902681AB1 | UGI 5 06/01/28 | UGI CORP NEW | $4.6M | 0.34% | 3,250,000 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $4.6M | 0.33% | 224,867 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $4.5M | 0.33% | 70,240 | Common | SOLE |
| 122017AD8 | BURL 1.25 12/15/27 | BURLINGTON STORES INC | $4.4M | 0.32% | 3,000,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $4.4M | 0.32% | 20,249 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $4.4M | 0.32% | 19,353 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $4.4M | 0.32% | 227,872 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $4.4M | 0.32% | 47,803 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $4.3M | 0.32% | 55,788 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.3M | 0.31% | 9,157 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $4.2M | 0.30% | 31,886 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $4.1M | 0.30% | 25,622 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $4.0M | 0.29% | 20,472 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $3.9M | 0.28% | 22,733 | Common | SOLE |
| 254604101 | IRON | DISC MEDICINE INC | $3.8M | 0.28% | 48,082 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $3.8M | 0.28% | 24,095 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $3.7M | 0.27% | 34,710 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $3.6M | 0.27% | 24,286 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $3.6M | 0.26% | 23,842 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $3.6M | 0.26% | 17,276 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $3.5M | 0.26% | 9,981 | Common | SOLE |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $3.4M | 0.25% | 3,500,000 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $3.4M | 0.25% | 6,194 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.4M | 0.24% | 12,364 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $3.4M | 0.24% | 17,520 | Common | SOLE |
| 671044AF2 | OSIS 2.25 08/01/29 | OSI SYSTEMS INC | $3.3M | 0.24% | 2,250,000 | Common | SOLE |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $3.0M | 0.22% | 3,000,000 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $3.0M | 0.22% | 49,096 | Common | SOLE |
| 008073AA6 | AVAV 0 07/15/30 | AEROVIRONMENT INC | $3.0M | 0.22% | 2,750,000 | Common | SOLE |
| 595017302 | MCHP 7.5 03/15/28 | MICROCHIP TECHNOLOGY INC. | $3.0M | 0.22% | 50,860 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $2.7M | 0.19% | 4,979 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $2.5M | 0.18% | 130,897 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $2.5M | 0.18% | 102,393 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $2.5M | 0.18% | 217,667 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $2.4M | 0.18% | 20,297 | Common | SOLE |
| 10316TAD6 | BOX 1.5 09/15/29 | BOX INC | $2.4M | 0.18% | 2,500,000 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $2.4M | 0.17% | 106,805 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.3M | 0.17% | 14,296 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.2M | 0.16% | 13,795 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $2.2M | 0.16% | 4,553 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $2.2M | 0.16% | 124,276 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $2.1M | 0.15% | 67,082 | Common | SOLE |
| 359616109 | FULC | FULCRUM THERAPEUTICS INC | $2.1M | 0.15% | 182,961 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.0M | 0.15% | 1,878 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.0M | 0.14% | 11,544 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $1.9M | 0.14% | 42,150 | Common | SOLE |
| 384556106 | GHM | GRAHAM CORP | $1.9M | 0.14% | 29,388 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.9M | 0.14% | 20,000 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.7M | 0.13% | 10,781 | Common | SOLE |
| 45258DAB1 | IMCR 2.5 02/01/30 | IMMUNOCORE HLDGS PLC | $1.7M | 0.13% | 1,900,000 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $1.6M | 0.12% | 112,077 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.6M | 0.12% | 8,845 | Common | SOLE |
| 68062P106 | OLMA | OLEMA PHARMACEUTICALS INC | $1.6M | 0.12% | 64,757 | Common | SOLE |
| 15643UAE4 | LEU 2.25 11/01/30 | CENTRUS ENERGY CORP | $1.4M | 0.11% | 540,000 | Common | SOLE |
| 364760108 | GAP | GAP INC | $1.4M | 0.10% | 56,207 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $1.4M | 0.10% | 4,108 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $1.3M | 0.10% | 6,265 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.3M | 0.09% | 5,122 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.2M | 0.09% | 9,702 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $1.2M | 0.09% | 70,232 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $1.2M | 0.09% | 567 | Common | SOLE |
| 82846H504 | QXO 5.5 05/15/28 | QXO INC | $1.2M | 0.09% | 22,000 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.2M | 0.09% | 5,387 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $1.2M | 0.09% | 16,496 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $1.2M | 0.09% | 10,560 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $1.2M | 0.08% | 45,279 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.0M | 0.08% | 6,589 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $956,077 | 0.07% | 11,942 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $946,702 | 0.07% | 470 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $867,682 | 0.06% | 5,227 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $817,890 | 0.06% | 21,898 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $772,981 | 0.06% | 4,291 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $759,489 | 0.06% | 1,341 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $748,409 | 0.05% | 4,067 | Common | SOLE |
| 92826C839 | V | VISA INC | $739,647 | 0.05% | 2,109 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $731,297 | 0.05% | 1,281 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $724,221 | 0.05% | 2,218 | Common | SOLE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $671,338 | 0.05% | 46,556 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $632,283 | 0.05% | 8,495 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $622,191 | 0.05% | 6,636 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $610,144 | 0.04% | 3,082 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $581,790 | 0.04% | 3,619 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $548,535 | 0.04% | 2,422 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $537,006 | 0.04% | 1,596 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $536,977 | 0.04% | 2,755 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $529,255 | 0.04% | 1,862 | Common | SOLE |
| 171757206 | CDTX | CIDARA THERAPEUTICS INC | $524,614 | 0.04% | 2,375 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $433,597 | 0.03% | 3,184 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $411,830 | 0.03% | 1,923 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $411,778 | 0.03% | 3,028 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $403,485 | 0.03% | 4,748 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $381,404 | 0.03% | 6,459 | Common | SOLE |
| 461202103 | INTU | INTUIT | $378,242 | 0.03% | 571 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $354,942 | 0.03% | 7,760 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $200,387 | 0.01% | 6,987 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.