Investments: Nicholas Investment Partners, LP

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Hinweis: Das Quartal Q1/2026 ist möglicherweise noch nicht vollständig gemeldet (Einreichungsfrist bis 15.05.2026). Angezeigte QoQ-Veränderungen können daher unvollständig oder verzerrt sein.
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
1.372.801.049 $+99.874.789 $
+24,0 %
1.307.848.906 $+1.307.848.906 $
BANK OF AMERICA CORP /DE/BAC870.333.439 $+36.917.124 $
+4,4 %
833.416.315 $+833.416.315 $
INSMED IncINSM31.398.556 $+5.411.808 $
+20,8 %
25.986.748 $+25.986.748 $
EMBRAER S.A.EMBJ27.612.928 $+2.730.862 $
+11,0 %
24.882.066 $+24.882.066 $
NVIDIA CORPNVDA22.723.720 $-9.747 $
-0,0 %
22.733.467 $+22.733.467 $
MICROSOFT CORPMSFT16.668.447 $-1.183.218 $
-6,6 %
17.851.665 $+17.851.665 $
WINTRUST FINANCIAL CORPWTFC16.441.434 $+1.783.902 $
+12,2 %
14.657.532 $+14.657.532 $
AMAZON COM INCAMZN16.001.597 $+1.888.955 $
+13,4 %
14.112.642 $+14.112.642 $
PIPER SANDLER COMPANIESPIPR15.934.098 $+187.345 $
+1,2 %
15.746.753 $+15.746.753 $
CAMECO CORPCCJ15.868.849 $+1.323.416 $
+9,1 %
14.545.433 $+14.545.433 $
OSI SYSTEMS INCOSIS15.737.512 $+1.090.854 $
+7,4 %
14.646.658 $+14.646.658 $
BOEING COBA9.948.713 $-3.705.387 $
-27,1 %
13.654.100 $+13.654.100 $
LendingClub CorpLC13.432.362 $+9.030.467 $
+205,1 %
4.401.895 $+4.401.895 $
APPFOLIO INCAPPF12.572.123 $-853.554 $
-6,4 %
13.425.677 $+13.425.677 $
CARPENTER TECHNOLOGY CORPCRS13.157.164 $+2.065.877 $
+18,6 %
11.091.287 $+11.091.287 $
SKYWEST INCSKYW11.555.886 $-1.473.599 $
-11,3 %
13.029.485 $+13.029.485 $
Rocket Lab CorpRKLB12.888.927 $+4.456.096 $
+52,8 %
8.432.831 $+8.432.831 $
EXXON MOBIL CORPXOM12.695.870 $+800.745 $
+6,7 %
11.895.125 $+11.895.125 $
FabrinetFN12.598.053 $+3.101.160 $
+32,7 %
9.496.893 $+9.496.893 $
GOLDMAN SACHS GROUP INCGS11.427.000 $+1.074.450 $
+10,4 %
10.352.550 $+10.352.550 $
LATTICE SEMICONDUCTOR CORPLSCC11.137.952 $+692.711 $
+6,6 %
10.445.241 $+10.445.241 $
Ascendis Pharma A/SASND9.885.734 $+821.263 $
+9,1 %
9.064.471 $+9.064.471 $
Bloom Energy CorpBE9.741.759 $+529.211 $
+5,7 %
9.212.548 $+9.212.548 $
CENTRUS ENERGY CORPLEU6.407.785 $-2.976.794 $
-31,7 %
9.384.579 $+9.384.579 $
Moelis & CoMC8.495.424 $+8.495.424 $
Planet Labs PBCPL8.298.985 $+3.118.239 $
+60,2 %
5.180.746 $+5.180.746 $
Shift4 Payments, Inc.FOUR4.949.150 $-3.264.200 $
-39,7 %
8.213.350 $+8.213.350 $
REPLIGEN CORPRGEN7.702.125 $+7.702.125 $
Liberty Media CorpFWONA7.197.850 $-347.090 $
-4,6 %
7.544.940 $+7.544.940 $
ALPHA PRO TECH LTDAPT7.544.066 $+1.925.367 $
+34,3 %
5.618.699 $+5.618.699 $
COMMVAULT SYSTEMS INCCVLT7.235.749 $+7.235.749 $
SITIME CorpSITM7.126.668 $+7.126.668 $
ARGENX SEARGX6.941.201 $+853.381 $
+14,0 %
6.087.820 $+6.087.820 $
SEACOAST BANKING CORP OF FLORIDASBCF6.480.281 $+562.194 $
+9,5 %
5.918.087 $+5.918.087 $
JPMORGAN CHASE & COJPM6.433.767 $+135.576 $
+2,2 %
6.298.191 $+6.298.191 $
CHEVRON CORPCVX6.096.400 $-115.200 $
-1,9 %
6.211.600 $+6.211.600 $
CLEAN HARBORS INCCLH5.887.474 $+5.887.474 $
WESTERN DIGITAL CORPWDC5.844.345 $+1.754.782 $
+42,9 %
4.089.563 $+4.089.563 $
SYNOPSYS INCSNPS5.563.833 $-203.896 $
-3,5 %
5.767.729 $+5.767.729 $
TransDigm Group INCTDG5.409.830 $+48.125 $
+0,9 %
5.361.705 $+5.361.705 $
URANIUM ENERGY CORPUEC5.049.171 $-358.291 $
-6,6 %
5.407.462 $+5.407.462 $
PATRICK INDUSTRIES INCPATK5.200.845 $+5.200.845 $
KLA CORPKLAC5.054.733 $+768.377 $
+17,9 %
4.286.356 $+4.286.356 $
FLOWSERVE CORPFLS4.920.870 $+4.920.870 $
GATX CORPGATX3.855.517 $-1.035.387 $
-21,2 %
4.890.904 $+4.890.904 $
SEMTECH CORPSMTC4.745.562 $+4.745.562 $
INTUITIVE SURGICAL INCISRG759.489 $-3.982.938 $
-84,0 %
4.742.427 $+4.742.427 $
ON SEMICONDUCTOR CORPON4.702.475 $+1.174.675 $
+33,3 %
3.527.800 $+3.527.800 $
CITIGROUP INCC4.667.600 $+607.600 $
+15,0 %
4.060.000 $+4.060.000 $
CYTOKINETICS INCCYTK4.463.050 $+1.049.100 $
+30,7 %
3.413.950 $+3.413.950 $
RAMBUS INCRMBS4.392.618 $+2.659.772 $
+153,5 %
1.732.846 $+1.732.846 $
Magnolia Oil & Gas CorpMGY3.960.009 $+3.960.009 $
CHEESECAKE FACTORY INCCAKE3.779.667 $+3.779.667 $
CHART INDUSTRIES INCGTLS3.562.829 $+75.009 $
+2,2 %
3.487.820 $+3.487.820 $
RALPH LAUREN CORPRL3.529.381 $+2.604.065 $
+281,4 %
925.316 $+925.316 $
CURTISS WRIGHT CORPCW3.414.566 $+51.596 $
+1,5 %
3.362.970 $+3.362.970 $
AeroVironment IncAVAV2.983.750 $-423.500 $
-12,4 %
3.407.250 $+3.407.250 $
MERCADOLIBRE INCMELI946.702 $-2.147.407 $
-69,4 %
3.094.109 $+3.094.109 $
MICROCHIP TECHNOLOGY INCMCHP2.965.138 $-37.128 $
-1,2 %
3.002.266 $+3.002.266 $
NATIONAL FUEL GAS CONFG956.077 $-1.857.883 $
-66,0 %
2.813.960 $+2.813.960 $
BOX INCBOX2.431.250 $-81.250 $
-3,2 %
2.512.500 $+2.512.500 $
WYNN RESORTS LTDWYNN2.442.338 $+1.772.384 $
+264,6 %
669.954 $+669.954 $
Vertiv Holdings CoVRT2.234.928 $+153.814 $
+7,4 %
2.081.114 $+2.081.114 $
UNITED THERAPEUTICS CorpUTHR2.218.449 $+1.888.531 $
+572,4 %
329.918 $+329.918 $
HF Sinclair CorpDINO1.942.272 $-263.859 $
-12,0 %
2.206.131 $+2.206.131 $
ASML HOLDING NVASML2.009.197 $+527.051 $
+35,6 %
1.482.146 $+1.482.146 $
LAM RESEARCH CORPLRCX1.976.102 $+623.176 $
+46,1 %
1.352.926 $+1.352.926 $
CONOCOPHILLIPSCOP1.872.200 $-19.600 $
-1,0 %
1.891.800 $+1.891.800 $
GRAHAM CORPGHM1.887.591 $+1.887.591 $
Palo Alto Networks IncPANW1.629.249 $-171.770 $
-9,5 %
1.801.019 $+1.801.019 $
Immunocore Holdings plcIMCR1.717.125 $+4.654 $
+0,3 %
1.712.471 $+1.712.471 $
GAP INCGAP1.438.899 $+1.438.899 $
ORACLE CORPORCL536.977 $-897.347 $
-62,6 %
1.434.324 $+1.434.324 $
BARCLAYS PLCBCS1.152.351 $+216.434 $
+23,1 %
935.917 $+935.917 $
NETFLIX INCNFLX622.191 $-393.294 $
-38,7 %
1.015.485 $+1.015.485 $
Mastercard IncMA731.297 $-78.688 $
-9,7 %
809.985 $+809.985 $
DARDEN RESTAURANTS INCDRI748.409 $+143.445 $
+23,7 %
604.964 $+604.964 $
SAIA INCSAIA724.221 $+127.297 $
+21,3 %
596.924 $+596.924 $
Strategy IncMSTR643.453 $+643.453 $
INSULET CORPPODD529.255 $-45.600 $
-7,9 %
574.855 $+574.855 $
JONES LANG LASALLE INCJLL537.006 $+537.006 $
ADVANCED MICRO DEVICES INCAMD411.830 $+411.830 $
1.372.801.049 $+99.874.789 $
+24,0 %
1.307.848.906 $+1.307.848.906 $
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