Sponsored

The Analysis of Nicholas Investment Partners, LP's Holdings & P&L

Currently, Nicholas Investment Partners, LP holds 205 types of securities in its portfolio with a total value $1.4B. In the most recent quarter, they have increased their positions in SHOO (+422.1K shares, valued at $17.6M), ANF (+130.2K shares, valued at $16.4M), CENX (+291.0K shares, valued at $11.4M); decreased their positions in REVG (-362.4K shares, valued at $22.0M), RSI (-796.3K shares, valued at $15.5M), ARES (-46.9K shares, valued at $7.6M); initiated new positions in SHOO (+422.1K shares, valued at $17.6M), ANF (+130.2K shares, valued at $16.4M), CENX (+291.0K shares, valued at $11.4M).

1M P&L

+32.8M+2.43%

3M P&L

+113.6M+8.94%

HY P&L

+272.6M+24.51%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Biotechnology233.7M

20.5%

2Aerospace & Defense119.8M

10.5%

3Semiconductors103.9M

9.1%

Top Industries by Stock Count

1Biotechnology25 stocks

15.0%

2Semiconductors12 stocks

7.2%

3Software - Infrastructure11 stocks

6.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BWXT BWX TECHNOLOGIES INC260.8K shares0.50%2025-12-312026-02-13

INSM INSMED INC180.4K shares-0.02%2025-12-312026-02-13

KTOS KRATOS DEFENSE & SEC SOLUTIO392.0K shares-5.41%2025-12-312026-02-13

EMBJ EMBRAER S.A.429.0K shares4.22%2025-12-312026-02-13

RVMD REVOLUTION MEDICINES INC317.7K shares18.59%2025-12-312026-02-13

BROADCOM INC BROADCOM INC68.8K shares0.00%2025-12-312026-02-13

NVDA NVIDIA CORPORATION121.8K shares0.00%2025-12-312026-02-13

BBIO BRIDGEBIO PHARMA INC284.7K shares4.81%2025-12-312026-02-13

Sponsored

GEV GE VERNOVA INC30.4K shares0.00%2025-12-312026-02-13

SHOO MADDEN STEVEN LTD422.1K sharesnew addition2025-12-312026-02-13

MIRM MIRUM PHARMACEUTICALS INC213.4K shares-1.69%2025-12-312026-02-13

AXSM AXSOME THERAPEUTICS INC91.6K shares88.18%2025-12-312026-02-13

MSFT MICROSOFT CORP34.5K shares0.00%2025-12-312026-02-13

WTFC WINTRUST FINL CORP117.6K shares6.25%2025-12-312026-02-13

SEAGATE HDD CAYMAN SEAGATE HDD CAYMAN4.9M shares0.00%2025-12-312026-02-13

ANF ABERCROMBIE & FITCH CO130.2K sharesnew addition2025-12-312026-02-13

Sponsored

NUVL NUVALENT INC160.5K shares29.24%2025-12-312026-02-13

AMZN AMAZON COM INC69.3K shares7.86%2025-12-312026-02-13

PIPR PIPER SANDLER COMPANIES46.9K shares3.36%2025-12-312026-02-13

CCJ CAMECO CORP173.4K shares0.00%2025-12-312026-02-13

SKT TANGER INC450.7K shares3.94%2025-12-312026-02-13

MIR MIRION TECHNOLOGIES INC641.7K shares9.60%2025-12-312026-02-13

WING WINGSTOP INC58.7K shares299.85%2025-12-312026-02-13

LC LENDINGCLUB CORP709.2K shares144.73%2025-12-312026-02-13

Sponsored

CRS CARPENTER TECHNOLOGY CORP41.8K shares-7.48%2025-12-312026-02-13

ROCKET LAB CORP ROCKET LAB CORP184.8K shares4.97%2025-12-312026-02-13

XOM EXXON MOBIL CORP105.5K shares0.00%2025-12-312026-02-13

FN FABRINET27.7K shares6.24%2025-12-312026-02-13

OSIS OSI SYSTEMS INC48.6K shares6.43%2025-12-312026-02-13

FTAI AVIATION LTD FTAI AVIATION LTD61.8K shares6.37%2025-12-312026-02-13

BAC BANK AMERICA CORP215.1K shares0.00%2025-12-312026-02-13

PARR PAR PAC HOLDINGS INC333.5K shares2.93%2025-12-312026-02-13

Sponsored

SKYW SKYWEST INC115.1K shares-11.12%2025-12-312026-02-13

TSM TAIWAN SEMICONDUCTOR MFG LTD37.7K shares14.46%2025-12-312026-02-13

GS GOLDMAN SACHS GROUP INC13.0K shares0.00%2025-12-312026-02-13

CENX CENTURY ALUM CO291.0K sharesnew addition2025-12-312026-02-13

RSI RUSH STREET INTERACTIVE INC580.2K shares-57.85%2025-12-312026-02-13

ABVX ABIVAX SA83.1K shares327.57%2025-12-312026-02-13

MTSI MACOM TECH SOLUTIONS HLDGS I65.2K shares46.92%2025-12-312026-02-13

LSCC LATTICE SEMICONDUCTOR CORP151.4K shares6.26%2025-12-312026-02-13

Sponsored

XENE XENON PHARMACEUTICALS INC243.0K shares104.02%2025-12-312026-02-13

MPWR MONOLITHIC PWR SYS INC11.9K shares0.00%2025-12-312026-02-13

NEXTERA ENERGY CAP HLDGS INC NEXTERA ENERGY CAP HLDGS INC8.5M shares15.66%2025-12-312026-02-13

SPHR SPHERE ENTERTAINMENT CO109.4K shares34.62%2025-12-312026-02-13

SNOWFLAKE INC SNOWFLAKE INC6.7M shares0.00%2025-12-312026-02-13

NCLH NORWEGIAN CRUISE LINE HLDG L457.9K shares-5.44%2025-12-312026-02-13

ROAD CONSTRUCTION PARTNERS INC93.1K shares-25.76%2025-12-312026-02-13

GH GUARDANT HEALTH INC98.2K shares17.05%2025-12-312026-02-13

Sponsored

BA-PA BOEING CO143.3K shares-27.13%2025-12-312026-02-13

BE BLOOM ENERGY CORP112.1K shares2.92%2025-12-312026-02-13

CRDO CREDO TECHNOLOGY GROUP HOLDI65.7K shares3.70%2025-12-312026-02-13

MOD MODINE MFG CO70.1K shares5.85%2025-12-312026-02-13

APPF APPFOLIO INC39.6K shares6.19%2025-12-312026-02-13

SPG SIMON PPTY GROUP INC NEW49.3K shares0.00%2025-12-312026-02-13

GUARDANT HEALTH INC GUARDANT HEALTH INC5.0M shares0.00%2025-12-312026-02-13

WAL WESTERN ALLIANCE BANCORP107.5K shares-22.58%2025-12-312026-02-13

Sponsored

TFII TFI INTL INC86.0K shares178.93%2025-12-312026-02-13

XPO XPO INC63.7K shares0.00%2025-12-312026-02-13

TSLA TESLA INC19.2K shares0.00%2025-12-312026-02-13

ASCENDIS PHARMA A/S ASCENDIS PHARMA A/S6.0M shares0.00%2025-12-312026-02-13

APGE APOGEE THERAPEUTICS INC112.9K sharesnew addition2025-12-312026-02-13

PL PLANET LABS PBC420.8K shares5.44%2025-12-312026-02-13

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD5.2M shares0.00%2025-12-312026-02-13

UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC6.1M shares-25.64%2025-12-312026-02-13

Sponsored

CDNS CADENCE DESIGN SYSTEM INC24.9K shares0.00%2025-12-312026-02-13

BOOT BOOT BARN HLDGS INC43.8K shares-26.48%2025-12-312026-02-13

REPLIGEN CORP REPLIGEN CORP7.0M sharesnew addition2025-12-312026-02-13

ALPHABET INC ALPHABET INC24.0K shares4.21%2025-12-312026-02-13

ALAB ASTERA LABS INC45.3K shares-16.47%2025-12-312026-02-13

NAMS NEWAMSTERDAM PHARMA COMPANY213.4K shares20.21%2025-12-312026-02-13

WMB WILLIAMS COS INC123.1K shares61.52%2025-12-312026-02-13

VERA VERA THERAPEUTICS INC144.8K sharesnew addition2025-12-312026-02-13

Sponsored

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL5.7M shares0.00%2025-12-312026-02-13

SITM SITIME CORP20.2K sharesnew addition2025-12-312026-02-13

ARGX ARGENX SE8.3K shares0.00%2025-12-312026-02-13

TERN TERNS PHARMACEUTICALS INC165.8K sharesnew addition2025-12-312026-02-13

IDYA IDEAYA BIOSCIENCES INC192.4K sharesnew addition2025-12-312026-02-13

NVMI NOVA LTD19.8K shares6.44%2025-12-312026-02-13

SEACOAST BKG CORP FLA SEACOAST BKG CORP FLA206.2K shares6.05%2025-12-312026-02-13

JPM JPMORGAN CHASE & CO.20.0K shares0.00%2025-12-312026-02-13

Sponsored

CVX CHEVRON CORP NEW40.0K shares0.00%2025-12-312026-02-13

ROIV ROIVANT SCIENCES LTD279.9K shares13.94%2025-12-312026-02-13

TJX TJX COS INC NEW38.9K shares0.00%2025-12-312026-02-13

CYBR CYBERARK SOFTWARE LTD13.3K shares0.00%2025-12-312026-02-13

POWL POWELL INDS INC18.5K shares5.95%2025-12-312026-02-13

WESTERN DIGITAL CORP WESTERN DIGITAL CORP1.3M shares0.00%2025-12-312026-02-13

MIRUM PHARMACEUTICALS INC MIRUM PHARMACEUTICALS INC2.3M shares-25.00%2025-12-312026-02-13

CR CRANE COMPANY31.0K shares6.23%2025-12-312026-02-13

Sponsored

AFFIRM HLDGS INC AFFIRM HLDGS INC5.1M sharesnew addition2025-12-312026-02-13

IWO ISHARES TR17.3K sharesnew addition2025-12-312026-02-13

SNPS SYNOPSYS INC11.8K shares1.33%2025-12-312026-02-13

WINNEBAGO INDS INC WINNEBAGO INDS INC5.9M sharesnew addition2025-12-312026-02-13

SPOT SPOTIFY TECHNOLOGY S A9.3K shares3.47%2025-12-312026-02-13

TDG TRANSDIGM GROUP INC4.1K shares0.00%2025-12-312026-02-13

COGT COGENT BIOSCIENCES INC151.1K sharesnew addition2025-12-312026-02-13

PATK PATRICK INDS INC48.0K sharesnew addition2025-12-312026-02-13

Sponsored

KLAC KLA CORP4.2K shares4.68%2025-12-312026-02-13

UEC URANIUM ENERGY CORP432.3K shares6.64%2025-12-312026-02-13

LEU CENTRUS ENERGY CORP20.4K shares-32.49%2025-12-312026-02-13

SHIFT4 PMTS INC SHIFT4 PMTS INC5.2M shares-5.50%2025-12-312026-02-13

JOBY JOBY AVIATION INC372.1K shares15.54%2025-12-312026-02-13

RCUS ARCUS BIOSCIENCES INC204.3K sharesnew addition2025-12-312026-02-13

ORA ORMAT TECHNOLOGIES INC43.8K sharesnew addition2025-12-312026-02-13

SMTC SEMTECH CORP64.4K sharesnew addition2025-12-312026-02-13

Sponsored

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP4.0M shares27.42%2025-12-312026-02-13

WWW WOLVERINE WORLD WIDE INC258.1K shares-0.55%2025-12-312026-02-13

CITIGROUP INC CITIGROUP INC40.0K shares0.00%2025-12-312026-02-13

EXE EXPAND ENERGY CORPORATION42.2K shares0.00%2025-12-312026-02-13

ALNYLAM PHARMACEUTICALS INC ALNYLAM PHARMACEUTICALS INC3.2M shares0.00%2025-12-312026-02-13

CUSHMAN AND WAKEFIELD LTD CUSHMAN AND WAKEFIELD LTD286.3K sharesnew addition2025-12-312026-02-13

UGI CORP NEW UGI CORP NEW3.3M shares0.00%2025-12-312026-02-13

ZETA ZETA GLOBAL HOLDINGS CORP224.9K shares3.97%2025-12-312026-02-13

Sponsored

CYTK CYTOKINETICS INC70.2K shares13.08%2025-12-312026-02-13

BURLINGTON STORES INC BURLINGTON STORES INC3.0M shares0.00%2025-12-312026-02-13

SNOW SNOWFLAKE INC20.2K shares1.66%2025-12-312026-02-13

NTRA NATERA INC19.4K shares-43.70%2025-12-312026-02-13

RKT ROCKET COS INC227.9K shares37.03%2025-12-312026-02-13

RMBS RAMBUS INC DEL47.8K shares187.45%2025-12-312026-02-13

KYMR KYMERA THERAPEUTICS INC55.8K shares6.01%2025-12-312026-02-13

CRWD CROWDSTRIKE HLDGS INC9.2K shares0.00%2025-12-312026-02-13

Sponsored

ARISTA NETWORKS INC ARISTA NETWORKS INC31.9K shares0.00%2025-12-312026-02-13

ARES ARES MANAGEMENT CORPORATION25.6K shares-64.66%2025-12-312026-02-13

NET CLOUDFLARE INC20.5K shares0.00%2025-12-312026-02-13

GATX GATX CORP22.7K shares-18.75%2025-12-312026-02-13

IRON DISC MEDICINE INC48.1K shares-45.36%2025-12-312026-02-13

ONTO ONTO INNOVATION INC24.1K sharesnew addition2025-12-312026-02-13

RYTM RHYTHM PHARMACEUTICALS INC34.7K sharesnew addition2025-12-312026-02-13

SANM SANMINA CORPORATION24.3K sharesnew addition2025-12-312026-02-13

Sponsored

JBTM JBT MAREL CORPORATION23.8K sharesnew addition2025-12-312026-02-13

GTLS CHART INDS INC17.3K sharesnew addition2025-12-312026-02-13

RL RALPH LAUREN CORP10.0K shares238.22%2025-12-312026-02-13

BLOCK INC BLOCK INC3.5M shares0.00%2025-12-312026-02-13

CW CURTISS WRIGHT CORP6.2K shares0.00%2025-12-312026-02-13

AAPL APPLE INC12.4K shares0.00%2025-12-312026-02-13

HCI HCI GROUP INC17.5K shares0.00%2025-12-312026-02-13

OSI SYSTEMS INC OSI SYSTEMS INC2.3M shares0.00%2025-12-312026-02-13

Sponsored

AMERICAN WTR CAP CORP AMERICAN WTR CAP CORP3.0M shares-25.00%2025-12-312026-02-13

REVG REV GROUP INC49.1K shares-88.07%2025-12-312026-02-13

AEROVIRONMENT INC AEROVIRONMENT INC2.8M shares0.00%2025-12-312026-02-13

MCHPP MICROCHIP TECHNOLOGY INC.50.9K shares0.00%2025-12-312026-02-13

CACI CACI INTL INC5.0K shares0.00%2025-12-312026-02-13

QXO QXO INC130.9K sharesnew addition2025-12-312026-02-13

APLD APPLIED DIGITAL CORP102.4K shares-50.99%2025-12-312026-02-13

WULF TERAWULF INC217.7K sharesnew addition2025-12-312026-02-13

Sponsored

WYNN WYNN RESORTS LTD20.3K shares288.61%2025-12-312026-02-13

BOX INC BOX INC2.5M shares0.00%2025-12-312026-02-13

ANNALY CAPITAL MANAGEMENT IN ANNALY CAPITAL MANAGEMENT IN106.8K shares0.00%2025-12-312026-02-13

MPC MARATHON PETE CORP14.3K shares-8.62%2025-12-312026-02-13

VRT VERTIV HOLDINGS CO13.8K shares0.00%2025-12-312026-02-13

UTHR UNITED THERAPEUTICS CORP DEL4.6K shares478.53%2025-12-312026-02-13

VIAV VIAVI SOLUTIONS INC124.3K sharesnew addition2025-12-312026-02-13

VRDN VIRIDIAN THERAPEUTICS INC67.1K sharesnew addition2025-12-312026-02-13

Sponsored

FULC FULCRUM THERAPEUTICS INC183.0K sharesnew addition2025-12-312026-02-13

ASML ASML HOLDING N V1.9K shares22.66%2025-12-312026-02-13

LAM RESEARCH CORP LAM RESEARCH CORP11.5K shares14.25%2025-12-312026-02-13

DINO HF SINCLAIR CORP42.1K shares0.00%2025-12-312026-02-13

GHM GRAHAM CORP29.4K sharesnew addition2025-12-312026-02-13

COP CONOCOPHILLIPS20.0K shares0.00%2025-12-312026-02-13

SHOP SHOPIFY INC10.8K shares12.67%2025-12-312026-02-13

IMMUNOCORE HLDGS PLC IMMUNOCORE HLDGS PLC1.9M shares0.00%2025-12-312026-02-13

Sponsored

CORZ CORE SCIENTIFIC INC NEW112.1K shares-42.32%2025-12-312026-02-13

PANW PALO ALTO NETWORKS INC8.8K shares0.00%2025-12-312026-02-13

OLMA OLEMA PHARMACEUTICALS INC64.8K sharesnew addition2025-12-312026-02-13

CENTRUS ENERGY CORP CENTRUS ENERGY CORP540.0K sharesnew addition2025-12-312026-02-13

GAP GAP INC56.2K sharesnew addition2025-12-312026-02-13

EVR EVERCORE INC4.1K shares0.00%2025-12-312026-02-13

ASND ASCENDIS PHARMA A/S6.3K shares45.36%2025-12-312026-02-13

IWM ISHARES TR5.1K shares-77.62%2025-12-312026-02-13

Sponsored

TPR TAPESTRY INC9.7K shares0.00%2025-12-312026-02-13

NMRK NEWMARK GROUP INC70.2K sharesnew addition2025-12-312026-02-13

FIRST CTZNS BANCSHARES INC D FIRST CTZNS BANCSHARES INC D567 shares0.00%2025-12-312026-02-13

QXO-PB QXO INC22.0K shares0.00%2025-12-312026-02-13

ZS ZSCALER INC5.4K shares-55.45%2025-12-312026-02-13

OKLO OKLO INC16.5K shares-46.86%2025-12-312026-02-13

SN SHARKNINJA INC10.6K shares-29.07%2025-12-312026-02-13

BCS BARCLAYS PLC45.3K shares0.00%2025-12-312026-02-13

Sponsored

ODFL OLD DOMINION FREIGHT LINE IN6.6K shares32.58%2025-12-312026-02-13

NFG NATIONAL FUEL GAS CO11.9K shares-60.80%2025-12-312026-02-13

MELI MERCADOLIBRE INC470 shares-64.50%2025-12-312026-02-13

TXRH TEXAS ROADHOUSE INC5.2K shares36.01%2025-12-312026-02-13

AS AMER SPORTS INC21.9K shares-46.33%2025-12-312026-02-13

ROST ROSS STORES INC4.3K sharesnew addition2025-12-312026-02-13

ISRG INTUITIVE SURGICAL INC1.3K shares-87.35%2025-12-312026-02-13

DRI DARDEN RESTAURANTS INC4.1K shares27.97%2025-12-312026-02-13

Sponsored

V VISA INC2.1K shares-10.10%2025-12-312026-02-13

MA MASTERCARD INCORPORATED1.3K shares-10.04%2025-12-312026-02-13

SAIA SAIA INC2.2K shares11.23%2025-12-312026-02-13

LIND LINDBLAD EXPEDITIONS HLDGS I46.6K shares-4.27%2025-12-312026-02-13

AFRM AFFIRM HLDGS INC8.5K shares127.93%2025-12-312026-02-13

NFLX NETFLIX INC6.6K shares683.47%2025-12-312026-02-13

DKS DICKS SPORTING GOODS INC3.1K sharesnew addition2025-12-312026-02-13

CHRW C H ROBINSON WORLDWIDE INC3.6K shares0.00%2025-12-312026-02-13

Sponsored

DASH DOORDASH INC2.4K shares-17.90%2025-12-312026-02-13

JLL JONES LANG LASALLE INC1.6K sharesnew addition2025-12-312026-02-13

ORCL ORACLE CORP2.8K shares-45.98%2025-12-312026-02-13

PODD INSULET CORP1.9K shares0.00%2025-12-312026-02-13

CIDARA THERAPEUTICS INC CIDARA THERAPEUTICS INC2.4K sharesnew addition2025-12-312026-02-13

XYL XYLEM INC3.2K shares-79.59%2025-12-312026-02-13

AMD ADVANCED MICRO DEVICES INC1.9K sharesnew addition2025-12-312026-02-13

DDOG DATADOG INC3.0K shares0.00%2025-12-312026-02-13

Sponsored

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC4.7K shares56.60%2025-12-312026-02-13

TEM TEMPUS AI INC6.5K sharesnew addition2025-12-312026-02-13

INTU INTUIT571 shares-56.54%2025-12-312026-02-13

CELH CELSIUS HLDGS INC7.8K shares0.00%2025-12-312026-02-13

SARO STANDARDAERO INC7.0K sharesnew addition2025-12-312026-02-13

BWXT

BWX TECHNOLOGIES INC

0.50%

Shares260.8K

Event2025-12-31

Filed2026-02-13

INSM

INSMED INC

-0.02%

Shares180.4K

Event2025-12-31

Filed2026-02-13

KTOS

KRATOS DEFENSE & SEC SOLUTIO

-5.41%

Shares392.0K

Event2025-12-31

Filed2026-02-13

EMBJ

EMBRAER S.A.

4.22%

Shares429.0K

Event2025-12-31

Filed2026-02-13

RVMD

REVOLUTION MEDICINES INC

18.59%

Shares317.7K

Event2025-12-31

Filed2026-02-13

BROADCOM INC

0.00%

Shares68.8K

Event2025-12-31

Filed2026-02-13

NVDA

NVIDIA CORPORATION

0.00%

Shares121.8K

Event2025-12-31

Filed2026-02-13

BBIO

BRIDGEBIO PHARMA INC

4.81%

Shares284.7K

Event2025-12-31

Filed2026-02-13

GEV

GE VERNOVA INC

0.00%

Shares30.4K

Event2025-12-31

Filed2026-02-13

SHOO

MADDEN STEVEN LTD

New

Shares422.1K

Event2025-12-31

Filed2026-02-13

MIRM

MIRUM PHARMACEUTICALS INC

-1.69%

Shares213.4K

Event2025-12-31

Filed2026-02-13

AXSM

AXSOME THERAPEUTICS INC

88.18%

Shares91.6K

Event2025-12-31

Filed2026-02-13

MSFT

MICROSOFT CORP

0.00%

Shares34.5K

Event2025-12-31

Filed2026-02-13

WTFC

WINTRUST FINL CORP

6.25%

Shares117.6K

Event2025-12-31

Filed2026-02-13

SEAGATE HDD CAYMAN

0.00%

Shares4.9M

Event2025-12-31

Filed2026-02-13

ANF

ABERCROMBIE & FITCH CO

New

Shares130.2K

Event2025-12-31

Filed2026-02-13

NUVL

NUVALENT INC

29.24%

Shares160.5K

Event2025-12-31

Filed2026-02-13

AMZN

AMAZON COM INC

7.86%

Shares69.3K

Event2025-12-31

Filed2026-02-13

PIPR

PIPER SANDLER COMPANIES

3.36%

Shares46.9K

Event2025-12-31

Filed2026-02-13

CCJ

CAMECO CORP

0.00%

Shares173.4K

Event2025-12-31

Filed2026-02-13

SKT

TANGER INC

3.94%

Shares450.7K

Event2025-12-31

Filed2026-02-13

MIR

MIRION TECHNOLOGIES INC

9.60%

Shares641.7K

Event2025-12-31

Filed2026-02-13

WING

WINGSTOP INC

299.85%

Shares58.7K

Event2025-12-31

Filed2026-02-13

LENDINGCLUB CORP

144.73%

Shares709.2K

Event2025-12-31

Filed2026-02-13

CRS

CARPENTER TECHNOLOGY CORP

-7.48%

Shares41.8K

Event2025-12-31

Filed2026-02-13

ROCKET LAB CORP

4.97%

Shares184.8K

Event2025-12-31

Filed2026-02-13

XOM

EXXON MOBIL CORP

0.00%

Shares105.5K

Event2025-12-31

Filed2026-02-13

FABRINET

6.24%

Shares27.7K

Event2025-12-31

Filed2026-02-13

OSIS

OSI SYSTEMS INC

6.43%

Shares48.6K

Event2025-12-31

Filed2026-02-13

FTAI AVIATION LTD

6.37%

Shares61.8K

Event2025-12-31

Filed2026-02-13

BAC

BANK AMERICA CORP

0.00%

Shares215.1K

Event2025-12-31

Filed2026-02-13

PARR

PAR PAC HOLDINGS INC

2.93%

Shares333.5K

Event2025-12-31

Filed2026-02-13

SKYW

SKYWEST INC

-11.12%

Shares115.1K

Event2025-12-31

Filed2026-02-13

TSM

TAIWAN SEMICONDUCTOR MFG LTD

14.46%

Shares37.7K

Event2025-12-31

Filed2026-02-13

GOLDMAN SACHS GROUP INC

0.00%

Shares13.0K

Event2025-12-31

Filed2026-02-13

CENX

CENTURY ALUM CO

New

Shares291.0K

Event2025-12-31

Filed2026-02-13

RSI

RUSH STREET INTERACTIVE INC

-57.85%

Shares580.2K

Event2025-12-31

Filed2026-02-13

ABVX

ABIVAX SA

327.57%

Shares83.1K

Event2025-12-31

Filed2026-02-13

MTSI

MACOM TECH SOLUTIONS HLDGS I

46.92%

Shares65.2K

Event2025-12-31

Filed2026-02-13

LSCC

LATTICE SEMICONDUCTOR CORP

6.26%

Shares151.4K

Event2025-12-31

Filed2026-02-13

XENE

XENON PHARMACEUTICALS INC

104.02%

Shares243.0K

Event2025-12-31

Filed2026-02-13

MPWR

MONOLITHIC PWR SYS INC

0.00%

Shares11.9K

Event2025-12-31

Filed2026-02-13

NEXTERA ENERGY CAP HLDGS INC

15.66%

Shares8.5M

Event2025-12-31

Filed2026-02-13

SPHR

SPHERE ENTERTAINMENT CO

34.62%

Shares109.4K

Event2025-12-31

Filed2026-02-13

SNOWFLAKE INC

0.00%

Shares6.7M

Event2025-12-31

Filed2026-02-13

NCLH

NORWEGIAN CRUISE LINE HLDG L

-5.44%

Shares457.9K

Event2025-12-31

Filed2026-02-13

ROAD

CONSTRUCTION PARTNERS INC

-25.76%

Shares93.1K

Event2025-12-31

Filed2026-02-13

GUARDANT HEALTH INC

17.05%

Shares98.2K

Event2025-12-31

Filed2026-02-13

BA-PA

BOEING CO

-27.13%

Shares143.3K

Event2025-12-31

Filed2026-02-13

BLOOM ENERGY CORP

2.92%

Shares112.1K

Event2025-12-31

Filed2026-02-13

CRDO

CREDO TECHNOLOGY GROUP HOLDI

3.70%

Shares65.7K

Event2025-12-31

Filed2026-02-13

MOD

MODINE MFG CO

5.85%

Shares70.1K

Event2025-12-31

Filed2026-02-13

APPF

APPFOLIO INC

6.19%

Shares39.6K

Event2025-12-31

Filed2026-02-13

SPG

SIMON PPTY GROUP INC NEW

0.00%

Shares49.3K

Event2025-12-31

Filed2026-02-13

GUARDANT HEALTH INC

0.00%

Shares5.0M

Event2025-12-31

Filed2026-02-13

WAL

WESTERN ALLIANCE BANCORP

-22.58%

Shares107.5K

Event2025-12-31

Filed2026-02-13

TFII

TFI INTL INC

178.93%

Shares86.0K

Event2025-12-31

Filed2026-02-13

XPO

XPO INC

0.00%

Shares63.7K

Event2025-12-31

Filed2026-02-13

TSLA

TESLA INC

0.00%

Shares19.2K

Event2025-12-31

Filed2026-02-13

ASCENDIS PHARMA A/S

0.00%

Shares6.0M

Event2025-12-31

Filed2026-02-13

APGE

APOGEE THERAPEUTICS INC

New

Shares112.9K

Event2025-12-31

Filed2026-02-13

PLANET LABS PBC

5.44%

Shares420.8K

Event2025-12-31

Filed2026-02-13

ALIBABA GROUP HLDG LTD

0.00%

Shares5.2M

Event2025-12-31

Filed2026-02-13

UBER TECHNOLOGIES INC

-25.64%

Shares6.1M

Event2025-12-31

Filed2026-02-13

CDNS

CADENCE DESIGN SYSTEM INC

0.00%

Shares24.9K

Event2025-12-31

Filed2026-02-13

BOOT

BOOT BARN HLDGS INC

-26.48%

Shares43.8K

Event2025-12-31

Filed2026-02-13

REPLIGEN CORP

New

Shares7.0M

Event2025-12-31

Filed2026-02-13

ALPHABET INC

4.21%

Shares24.0K

Event2025-12-31

Filed2026-02-13

ALAB

ASTERA LABS INC

-16.47%

Shares45.3K

Event2025-12-31

Filed2026-02-13

NAMS

NEWAMSTERDAM PHARMA COMPANY

20.21%

Shares213.4K

Event2025-12-31

Filed2026-02-13

WMB

WILLIAMS COS INC

61.52%

Shares123.1K

Event2025-12-31

Filed2026-02-13

VERA

VERA THERAPEUTICS INC

New

Shares144.8K

Event2025-12-31

Filed2026-02-13

LIBERTY MEDIA CORP DEL

0.00%

Shares5.7M

Event2025-12-31

Filed2026-02-13

SITM

SITIME CORP

New

Shares20.2K

Event2025-12-31

Filed2026-02-13

ARGX

ARGENX SE

0.00%

Shares8.3K

Event2025-12-31

Filed2026-02-13

TERN

TERNS PHARMACEUTICALS INC

New

Shares165.8K

Event2025-12-31

Filed2026-02-13

IDYA

IDEAYA BIOSCIENCES INC

New

Shares192.4K

Event2025-12-31

Filed2026-02-13

NVMI

NOVA LTD

6.44%

Shares19.8K

Event2025-12-31

Filed2026-02-13

SEACOAST BKG CORP FLA

6.05%

Shares206.2K

Event2025-12-31

Filed2026-02-13

JPM

JPMORGAN CHASE & CO.

0.00%

Shares20.0K

Event2025-12-31

Filed2026-02-13

CVX

CHEVRON CORP NEW

0.00%

Shares40.0K

Event2025-12-31

Filed2026-02-13

ROIV

ROIVANT SCIENCES LTD

13.94%

Shares279.9K

Event2025-12-31

Filed2026-02-13

TJX

TJX COS INC NEW

0.00%

Shares38.9K

Event2025-12-31

Filed2026-02-13

CYBR

CYBERARK SOFTWARE LTD

0.00%

Shares13.3K

Event2025-12-31

Filed2026-02-13

POWL

POWELL INDS INC

5.95%

Shares18.5K

Event2025-12-31

Filed2026-02-13

WESTERN DIGITAL CORP

0.00%

Shares1.3M

Event2025-12-31

Filed2026-02-13

MIRUM PHARMACEUTICALS INC

-25.00%

Shares2.3M

Event2025-12-31

Filed2026-02-13

CRANE COMPANY

6.23%

Shares31.0K

Event2025-12-31

Filed2026-02-13

AFFIRM HLDGS INC

New

Shares5.1M

Event2025-12-31

Filed2026-02-13

IWO

ISHARES TR

New

Shares17.3K

Event2025-12-31

Filed2026-02-13

SNPS

SYNOPSYS INC

1.33%

Shares11.8K

Event2025-12-31

Filed2026-02-13

WINNEBAGO INDS INC

New

Shares5.9M

Event2025-12-31

Filed2026-02-13

SPOT

SPOTIFY TECHNOLOGY S A

3.47%

Shares9.3K

Event2025-12-31

Filed2026-02-13

TDG

TRANSDIGM GROUP INC

0.00%

Shares4.1K

Event2025-12-31

Filed2026-02-13

COGT

COGENT BIOSCIENCES INC

New

Shares151.1K

Event2025-12-31

Filed2026-02-13

PATK

PATRICK INDS INC

New

Shares48.0K

Event2025-12-31

Filed2026-02-13

KLAC

KLA CORP

4.68%

Shares4.2K

Event2025-12-31

Filed2026-02-13

UEC

URANIUM ENERGY CORP

6.64%

Shares432.3K

Event2025-12-31

Filed2026-02-13

LEU

CENTRUS ENERGY CORP

-32.49%

Shares20.4K

Event2025-12-31

Filed2026-02-13

SHIFT4 PMTS INC

-5.50%

Shares5.2M

Event2025-12-31

Filed2026-02-13

JOBY

JOBY AVIATION INC

15.54%

Shares372.1K

Event2025-12-31

Filed2026-02-13

RCUS

ARCUS BIOSCIENCES INC

New

Shares204.3K

Event2025-12-31

Filed2026-02-13

ORA

ORMAT TECHNOLOGIES INC

New

Shares43.8K

Event2025-12-31

Filed2026-02-13

SMTC

SEMTECH CORP

New

Shares64.4K

Event2025-12-31

Filed2026-02-13

ON SEMICONDUCTOR CORP

27.42%

Shares4.0M

Event2025-12-31

Filed2026-02-13

WWW

WOLVERINE WORLD WIDE INC

-0.55%

Shares258.1K

Event2025-12-31

Filed2026-02-13

CITIGROUP INC

0.00%

Shares40.0K

Event2025-12-31

Filed2026-02-13

EXE

EXPAND ENERGY CORPORATION

0.00%

Shares42.2K

Event2025-12-31

Filed2026-02-13

ALNYLAM PHARMACEUTICALS INC

0.00%

Shares3.2M

Event2025-12-31

Filed2026-02-13

CUSHMAN AND WAKEFIELD LTD

New

Shares286.3K

Event2025-12-31

Filed2026-02-13

UGI CORP NEW

0.00%

Shares3.3M

Event2025-12-31

Filed2026-02-13

ZETA

ZETA GLOBAL HOLDINGS CORP

3.97%

Shares224.9K

Event2025-12-31

Filed2026-02-13

CYTK

CYTOKINETICS INC

13.08%

Shares70.2K

Event2025-12-31

Filed2026-02-13

BURLINGTON STORES INC

0.00%

Shares3.0M

Event2025-12-31

Filed2026-02-13

SNOW

SNOWFLAKE INC

1.66%

Shares20.2K

Event2025-12-31

Filed2026-02-13

NTRA

NATERA INC

-43.70%

Shares19.4K

Event2025-12-31

Filed2026-02-13

RKT

ROCKET COS INC

37.03%

Shares227.9K

Event2025-12-31

Filed2026-02-13

RMBS

RAMBUS INC DEL

187.45%

Shares47.8K

Event2025-12-31

Filed2026-02-13

KYMR

KYMERA THERAPEUTICS INC

6.01%

Shares55.8K

Event2025-12-31

Filed2026-02-13

CRWD

CROWDSTRIKE HLDGS INC

0.00%

Shares9.2K

Event2025-12-31

Filed2026-02-13

ARISTA NETWORKS INC

0.00%

Shares31.9K

Event2025-12-31

Filed2026-02-13

ARES

ARES MANAGEMENT CORPORATION

-64.66%

Shares25.6K

Event2025-12-31

Filed2026-02-13

NET

CLOUDFLARE INC

0.00%

Shares20.5K

Event2025-12-31

Filed2026-02-13

GATX

GATX CORP

-18.75%

Shares22.7K

Event2025-12-31

Filed2026-02-13

IRON

DISC MEDICINE INC

-45.36%

Shares48.1K

Event2025-12-31

Filed2026-02-13

ONTO

ONTO INNOVATION INC

New

Shares24.1K

Event2025-12-31

Filed2026-02-13

RYTM

RHYTHM PHARMACEUTICALS INC

New

Shares34.7K

Event2025-12-31

Filed2026-02-13

SANM

SANMINA CORPORATION

New

Shares24.3K

Event2025-12-31

Filed2026-02-13

JBTM

JBT MAREL CORPORATION

New

Shares23.8K

Event2025-12-31

Filed2026-02-13

GTLS

CHART INDS INC

New

Shares17.3K

Event2025-12-31

Filed2026-02-13

RALPH LAUREN CORP

238.22%

Shares10.0K

Event2025-12-31

Filed2026-02-13

BLOCK INC

0.00%

Shares3.5M

Event2025-12-31

Filed2026-02-13

CURTISS WRIGHT CORP

0.00%

Shares6.2K

Event2025-12-31

Filed2026-02-13

AAPL

APPLE INC

0.00%

Shares12.4K

Event2025-12-31

Filed2026-02-13

HCI

HCI GROUP INC

0.00%

Shares17.5K

Event2025-12-31

Filed2026-02-13

OSI SYSTEMS INC

0.00%

Shares2.3M

Event2025-12-31

Filed2026-02-13

AMERICAN WTR CAP CORP

-25.00%

Shares3.0M

Event2025-12-31

Filed2026-02-13

REVG

REV GROUP INC

-88.07%

Shares49.1K

Event2025-12-31

Filed2026-02-13

AEROVIRONMENT INC

0.00%

Shares2.8M

Event2025-12-31

Filed2026-02-13

MCHPP

MICROCHIP TECHNOLOGY INC.

0.00%

Shares50.9K

Event2025-12-31

Filed2026-02-13

CACI

CACI INTL INC

0.00%

Shares5.0K

Event2025-12-31

Filed2026-02-13

QXO

QXO INC

New

Shares130.9K

Event2025-12-31

Filed2026-02-13

APLD

APPLIED DIGITAL CORP

-50.99%

Shares102.4K

Event2025-12-31

Filed2026-02-13

WULF

TERAWULF INC

New

Shares217.7K

Event2025-12-31

Filed2026-02-13

WYNN

WYNN RESORTS LTD

288.61%

Shares20.3K

Event2025-12-31

Filed2026-02-13

BOX INC

0.00%

Shares2.5M

Event2025-12-31

Filed2026-02-13

ANNALY CAPITAL MANAGEMENT IN

0.00%

Shares106.8K

Event2025-12-31

Filed2026-02-13

MPC

MARATHON PETE CORP

-8.62%

Shares14.3K

Event2025-12-31

Filed2026-02-13

VRT

VERTIV HOLDINGS CO

0.00%

Shares13.8K

Event2025-12-31

Filed2026-02-13

UTHR

UNITED THERAPEUTICS CORP DEL

478.53%

Shares4.6K

Event2025-12-31

Filed2026-02-13

VIAV

VIAVI SOLUTIONS INC

New

Shares124.3K

Event2025-12-31

Filed2026-02-13

VRDN

VIRIDIAN THERAPEUTICS INC

New

Shares67.1K

Event2025-12-31

Filed2026-02-13

FULC

FULCRUM THERAPEUTICS INC

New

Shares183.0K

Event2025-12-31

Filed2026-02-13

ASML

ASML HOLDING N V

22.66%

Shares1.9K

Event2025-12-31

Filed2026-02-13

LAM RESEARCH CORP

14.25%

Shares11.5K

Event2025-12-31

Filed2026-02-13

DINO

HF SINCLAIR CORP

0.00%

Shares42.1K

Event2025-12-31

Filed2026-02-13

GHM

GRAHAM CORP

New

Shares29.4K

Event2025-12-31

Filed2026-02-13

COP

CONOCOPHILLIPS

0.00%

Shares20.0K

Event2025-12-31

Filed2026-02-13

SHOP

SHOPIFY INC

12.67%

Shares10.8K

Event2025-12-31

Filed2026-02-13

IMMUNOCORE HLDGS PLC

0.00%

Shares1.9M

Event2025-12-31

Filed2026-02-13

CORZ

CORE SCIENTIFIC INC NEW

-42.32%

Shares112.1K

Event2025-12-31

Filed2026-02-13

PANW

PALO ALTO NETWORKS INC

0.00%

Shares8.8K

Event2025-12-31

Filed2026-02-13

OLMA

OLEMA PHARMACEUTICALS INC

New

Shares64.8K

Event2025-12-31

Filed2026-02-13

CENTRUS ENERGY CORP

New

Shares540.0K

Event2025-12-31

Filed2026-02-13

GAP

GAP INC

New

Shares56.2K

Event2025-12-31

Filed2026-02-13

EVR

EVERCORE INC

0.00%

Shares4.1K

Event2025-12-31

Filed2026-02-13

ASND

ASCENDIS PHARMA A/S

45.36%

Shares6.3K

Event2025-12-31

Filed2026-02-13

IWM

ISHARES TR

-77.62%

Shares5.1K

Event2025-12-31

Filed2026-02-13

TPR

TAPESTRY INC

0.00%

Shares9.7K

Event2025-12-31

Filed2026-02-13

NMRK

NEWMARK GROUP INC

New

Shares70.2K

Event2025-12-31

Filed2026-02-13

FIRST CTZNS BANCSHARES INC D

0.00%

Shares567

Event2025-12-31

Filed2026-02-13

QXO-PB

QXO INC

0.00%

Shares22.0K

Event2025-12-31

Filed2026-02-13

ZSCALER INC

-55.45%

Shares5.4K

Event2025-12-31

Filed2026-02-13

OKLO

OKLO INC

-46.86%

Shares16.5K

Event2025-12-31

Filed2026-02-13

SHARKNINJA INC

-29.07%

Shares10.6K

Event2025-12-31

Filed2026-02-13

BCS

BARCLAYS PLC

0.00%

Shares45.3K

Event2025-12-31

Filed2026-02-13

ODFL

OLD DOMINION FREIGHT LINE IN

32.58%

Shares6.6K

Event2025-12-31

Filed2026-02-13

NFG

NATIONAL FUEL GAS CO

-60.80%

Shares11.9K

Event2025-12-31

Filed2026-02-13

MELI

MERCADOLIBRE INC

-64.50%

Shares470

Event2025-12-31

Filed2026-02-13

TXRH

TEXAS ROADHOUSE INC

36.01%

Shares5.2K

Event2025-12-31

Filed2026-02-13

AMER SPORTS INC

-46.33%

Shares21.9K

Event2025-12-31

Filed2026-02-13

ROST

ROSS STORES INC

New

Shares4.3K

Event2025-12-31

Filed2026-02-13

ISRG

INTUITIVE SURGICAL INC

-87.35%

Shares1.3K

Event2025-12-31

Filed2026-02-13

DRI

DARDEN RESTAURANTS INC

27.97%

Shares4.1K

Event2025-12-31

Filed2026-02-13

VISA INC

-10.10%

Shares2.1K

Event2025-12-31

Filed2026-02-13

MASTERCARD INCORPORATED

-10.04%

Shares1.3K

Event2025-12-31

Filed2026-02-13

SAIA

SAIA INC

11.23%

Shares2.2K

Event2025-12-31

Filed2026-02-13

LIND

LINDBLAD EXPEDITIONS HLDGS I

-4.27%

Shares46.6K

Event2025-12-31

Filed2026-02-13

AFRM

AFFIRM HLDGS INC

127.93%

Shares8.5K

Event2025-12-31

Filed2026-02-13

NFLX

NETFLIX INC

683.47%

Shares6.6K

Event2025-12-31

Filed2026-02-13

DKS

DICKS SPORTING GOODS INC

New

Shares3.1K

Event2025-12-31

Filed2026-02-13

CHRW

C H ROBINSON WORLDWIDE INC

0.00%

Shares3.6K

Event2025-12-31

Filed2026-02-13

DASH

DOORDASH INC

-17.90%

Shares2.4K

Event2025-12-31

Filed2026-02-13

JLL

JONES LANG LASALLE INC

New

Shares1.6K

Event2025-12-31

Filed2026-02-13

ORCL

ORACLE CORP

-45.98%

Shares2.8K

Event2025-12-31

Filed2026-02-13

PODD

INSULET CORP

0.00%

Shares1.9K

Event2025-12-31

Filed2026-02-13

CIDARA THERAPEUTICS INC

New

Shares2.4K

Event2025-12-31

Filed2026-02-13

XYL

XYLEM INC

-79.59%

Shares3.2K

Event2025-12-31

Filed2026-02-13

AMD

ADVANCED MICRO DEVICES INC

New

Shares1.9K

Event2025-12-31

Filed2026-02-13

DDOG

DATADOG INC

0.00%

Shares3.0K

Event2025-12-31

Filed2026-02-13

MARVELL TECHNOLOGY INC

56.60%

Shares4.7K

Event2025-12-31

Filed2026-02-13

TEM

TEMPUS AI INC

New

Shares6.5K

Event2025-12-31

Filed2026-02-13

INTU

INTUIT

-56.54%

Shares571

Event2025-12-31

Filed2026-02-13

CELH

CELSIUS HLDGS INC

0.00%

Shares7.8K

Event2025-12-31

Filed2026-02-13

SARO

STANDARDAERO INC

New

Shares7.0K

Event2025-12-31

Filed2026-02-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available