Titelia

Holdings of Nicholas Investment Partners, LP

162 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 24.8 % of the equity sleeve

Sector breakdown

  • Industrials 14.2 %
  • Technology 12.6 %
  • Energy 3.9 %
  • Health care 3.7 %
  • Consumer discretionary 3.4 %
  • Financials 2.8 %
  • Materials 1.5 %
  • Communication 0.8 %
  • Real estate 0.8 %
  • Funds 0.1 %
  • Unattributed 56.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.7 %
  • TW 1.3 %
  • FR 0.9 %
  • DK 0.6 %
  • NL 0.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1571.1B $96.74 %
2TW113.9M $1.25 %
3FR110M $0.91 %
4DK16.1M $0.55 %
5NL26M $0.54 %

Positions

RankCompanySharesValueWeight
1BWX Technologies Inc 261,86753.5M $
2Insmed Inc 182,54029.8M $
3Kratos Defense & Security Solutions, Inc. 390,92427.6M $
4GE Vernova Inc 30,41026.5M $
5Revolution Medicines Inc 261,16625.4M $
6Embraer SA 427,28825.4M $
7Modine Manufacturing Co 106,13423M $
8Bridgebio Pharma Inc 298,90922.2M $
9NVIDIA Corp 118,34720.6M $
10Sterling Infrastructure Inc 49,68820.2M $
11Lincoln Educational Services Corp 459,50918.7M $
12Exxon Mobil Corp 105,50017.9M $
13Century Aluminum Co 292,40217.2M $
14Carpenter Technology Corp 41,75616.5M $
15Nuvalent Inc 159,72116.4M $
16Wintrust Financial Corp 116,84116.2M $
17Broadcom Inc 52,40516.2M $
18Par Pacific Holdings Inc 250,78715.7M $
19Callaway Golf Co 1,125,98415.6M $
20Bloom Energy Corp 111,54915.1M $
21Amazon.com Inc 70,34814.7M $
22Tanger Inc 408,82613.9M $
23Taiwan Semiconductor Manufacturing Co Ltd 41,06213.9M $
24Axsome Therapeutics Inc 81,47813.8M $
25Monolithic Power Systems Inc 12,02913.2M $
26Lattice Semiconductor Corp 140,63113M $
27Advanced Energy Industries Inc 40,35913M $
28Sphere Entertainment Co 108,75012.8M $
29XPO Inc 63,67912.4M $
30Mirum Pharmaceuticals Inc 131,30312.1M $
31Rush Street Interactive Inc 542,65611.8M $
32Apogee Therapeutics Inc 130,99211M $
33Rocket Lab Corp 171,51711M $
34Goldman Sachs Group Inc/The 13,00011M $
35MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 49,52311M $
36Construction Partners Inc 97,03210.8M $
37Abivax SA 90,20610M $
38Powell Industries Inc 18,52010M $
39Planet Labs PBC 337,9239.4M $
40SiTime Corp 26,7929.3M $
41Simon Property Group Inc 49,2909.2M $
42Microsoft Corp 24,3649M $
43Williams Cos Inc/The 123,0759M $
44Bank of America Corp 177,3138.6M $
45OSI Systems Inc 31,5538.4M $
46Alphabet Inc 28,9528.3M $
47Chevron Corp 40,0008.3M $
48Ideaya Biosciences Inc 248,2028.3M $
49ConocoPhillips 62,5008.3M $
50KLA Corp 5,5398.2M $
51Piper Sandler Cos 98,3237.5M $
52Nextpower Inc 60,6837.3M $
53Tesla Inc 19,5987.3M $
54Enliven Therapeutics Inc 182,7287.2M $
55Steven Madden Ltd 191,1646.5M $
56Viavi Solutions Inc 187,3756.2M $
57TJX Cos Inc/The 38,9476.2M $
58Seacoast Banking Corp of Florida 205,0116.2M $
59Ascendis Pharma A/S 26,8676.1M $
60Argan Inc 11,2626.1M $
61JPMorgan Chase & Co 19,9675.9M $
62Onto Innovation Inc 28,5435.9M $
63SkyWest Inc 62,8705.8M $
64Semtech Corp 72,3215.6M $
65Chefs' Warehouse Inc/The 90,9045.4M $
66Crane Co 30,8195.3M $
67Lam Research Corp 24,5375.2M $
68Gap Inc/The 208,6565M $
69MP Materials Corp 103,0455M $
70Solv Energy Inc 164,0494.9M $
71InterDigital Inc 16,2374.9M $
72Ormat Technologies Inc 43,5604.9M $
73TransDigm Group Inc 4,0684.7M $
74Delta Air Lines Inc 70,0004.7M $
75Expand Energy Corp 42,2434.6M $
76Boot Barn Holdings Inc 31,5974.6M $
77Cytokinetics Inc 69,8454.6M $
78Citigroup Inc 40,0004.5M $
79Applied Optoelectronics Inc 52,9884.5M $
80Saia Inc 12,6104.4M $
81Rambus Inc 50,8514.4M $
82Cadence Design Systems Inc 15,6034.3M $
83Unity Software Inc 196,0734.3M $
84Dianthus Therapeutics Inc 51,2504.3M $
85Curtiss-Wright Corp 6,1944.2M $
86United Therapeutics Corp 7,0964.2M $
87Scholar Rock Holding Corp 82,5114.1M $
88ASML Holding NV 2,9463.9M $
89Natera Inc 19,3533.9M $
90Vera Therapeutics Inc 95,9323.9M $
91GATX Corp 22,6013.9M $
92LendingClub Corp 266,4853.8M $
93CH Robinson Worldwide Inc 22,6633.8M $
94Cogent Biosciences Inc 95,1603.7M $
95Apple Inc 14,3413.6M $
96Patrick Industries Inc 32,1233.6M $
97Marathon Petroleum Corp 14,2963.5M $
98Vertiv Holdings Co 13,7953.5M $
99Once Upon a Farm PBC 210,8813.4M $
100Palvella Therapeutics Inc 27,6033.4M $