Nicholas II, Inc.

Monthly Holdings $942M AUM 2 positions Period Jul 2026 Filed Sep 22, 2026 EDGAR ↗ ← All Funds

All 2 New 4 Added 25 Reduced 1 Exited · Jul 2026 vs Apr 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	MONOLITHIC POWER SYSTEMS INC	MPWR	Jul 2026	9,835	NEW	$14.0M	—	1.49%	EC
2	SNOWFLAKE INC	SNOW	Jul 2026	40,005	NEW	$11.7M	—	1.25%	EC