Nicholas Investment Partners, LP Portfolio Holdings

Nicholas Investment Partners, LP

  • $1.04 Billion
  • Q3 2025

Nicholas Investment Partners, LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.04 Billion distributed in 211 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bwx Technologies, Inc. with a value of $47.8M, Kratos Defense & Security Solutions, Inc. with a value of $37.9M, Rush Street Interactive, Inc. with a value of $28.2M, Insmed Inc with a value of $26M, and Embraer S.A. with a value of $24.9M.

Examining the 13F form we can see an increase of $130M in the current position value, from $910M to 1.04B.

Nicholas Investment Partners, LP is based out at Rancho Santa Fe, CA

Below you can find more details about Nicholas Investment Partners, LP portfolio as well as his latest detailed transactions.

Portfolio value $1.04 Billion
Industrials: $269 Million
Technology: $243 Million
Healthcare: $146 Million
Financial Services: $133 Million
Consumer Cyclical: $115 Million
Energy: $85.3 Million
Real Estate: $23.9 Million
Communication Services: $18.4 Million
Other: $5.98 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.3B
$47.8 Million 4.6% of portfolio
259,529
Q3 2025 Reduced 2.25%
$9.12B
$37.9 Million 3.64% of portfolio
414,462
Q3 2025 Added 1.46%
$1.11B
$28.2 Million 2.71% of portfolio
1,376,501
Q3 2025 Reduced 0.43%
$26.2B
$26 Million 2.5% of portfolio
180,451
Q3 2025 Reduced 7.65%
$11.5B
$24.9 Million 2.39% of portfolio
411,614
Q3 2025 Added 1.44%
$3.12B
$23.3 Million 2.24% of portfolio
411,499
Q3 2025 Reduced 3.97%
$465B
$22.7 Million 2.19% of portfolio
121,843
Q3 2025 Reduced 0.99%
$139B
$22.7 Million 2.18% of portfolio
68,761
Q3 2025 Reduced 0.66%
$3.78T
$17.9 Million 1.72% of portfolio
34,466
Q2 2025 Reduced 0.58%
$4.4B
$15.9 Million 1.53% of portfolio
125,417
Q3 2025 New
$2.63B
$15.9 Million 1.53% of portfolio
217,068
Q3 2025 Added 17.66%
$4.5B
$15.7 Million 1.51% of portfolio
45,381
Q3 2025 Added 86.81%
$3.54B
$14.7 Million 1.41% of portfolio
433,591
Q3 2025 Added 3.27%
$7.79B
$14.7 Million 1.41% of portfolio
110,673
Q3 2025 Added 2.1%
$36.7B
$14.5 Million 1.4% of portfolio
173,449
Q3 2025 Added 24.85%
$9.84B
$14.1 Million 1.36% of portfolio
271,630
Q3 2025 Added 70.3%
$4.98B
$13.6 Million 1.31% of portfolio
585,473
Q3 2025 Added 27.31%
$4.89B
$13 Million 1.25% of portfolio
129,492
Q3 2025 Added 2.1%
$5.94B
$12.5 Million 1.2% of portfolio
267,911
Q3 2025 Added 136.83%
$8.51B
$12 Million 1.16% of portfolio
138,878
Q3 2025 Added 68.24%
$7.39B
$11.9 Million 1.15% of portfolio
484,250
Q3 2025 Added 36.92%
$490B
$11.9 Million 1.14% of portfolio
105,500
Q2 2024 Reduced 29.9%
$24.4B
$11.6 Million 1.11% of portfolio
72,500
Q1 2024 Reduced 15.2%
$4.61B
$11.4 Million 1.1% of portfolio
45,680
Q3 2025 Reduced 10.83%
$2.64B
$11.5 Million 1.1% of portfolio
324,039
Q3 2025 Added 5.78%
$413B
$11.1 Million 1.07% of portfolio
215,093
Q3 2025 Added 21.31%
$16B
$11.1 Million 1.07% of portfolio
45,171
Q3 2025 Added 1.91%
$43.2B
$11 Million 1.05% of portfolio
11,912
Q2 2025 Added 1.45%
$4.15B
$10.7 Million 1.03% of portfolio
124,178
Q3 2025 Added 19.72%
$8.81B
$10.4 Million 1.0% of portfolio
142,461
Q3 2025 Added 23.09%
$265B
$10.4 Million 1.0% of portfolio
13,000
Q4 2023 Added 30.0%
$5B
$10.3 Million 0.99% of portfolio
37,283
Q3 2025 Added 2.02%
$5.16B
$9.87 Million 0.95% of portfolio
59,556
Q3 2025 Added 18.88%
$15.1B
$9.5 Million 0.91% of portfolio
26,046
Q3 2025 Added 22.87%
$6.87B
$9.41 Million 0.9% of portfolio
66,184
Q3 2025 New
$3.44B
$9.38 Million 0.9% of portfolio
30,266
Q3 2025 Reduced 9.78%
$59.8B
$9.25 Million 0.89% of portfolio
49,290
Q3 2025 Added 32.75%
$21.2B
$9.23 Million 0.89% of portfolio
63,364
Q3 2025 Added 162.78%
$20B
$9.21 Million 0.89% of portfolio
108,934
Q3 2025 New
$1.46T
$9.19 Million 0.88% of portfolio
32,914
Q3 2025 Added 6.68%
$86.4B
$8.74 Million 0.84% of portfolio
24,894
Q1 2025 Reduced 13.76%
$14.9B
$8.79 Million 0.84% of portfolio
41,680
Q3 2025 Added 23.87%
$1.29T
$8.55 Million 0.82% of portfolio
19,228
Q3 2025 Added 372.32%
$3.87B
$8.5 Million 0.82% of portfolio
119,117
Q3 2025 Added 394.55%
$15.4B
$8.23 Million 0.79% of portfolio
63,679
Q1 2025 Added 33.05%
$5.71B
$7.24 Million 0.7% of portfolio
38,329
Q3 2025 Added 35.05%
$39.4B
$7.02 Million 0.68% of portfolio
9,788
Q2 2025 Added 11.3%
$1.22B
$7.12 Million 0.68% of portfolio
259,485
Q3 2025 Added 0.95%
$19.9B
$6.44 Million 0.62% of portfolio
13,329
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 211
  • Current Value $1.04 Billion
  • Prior Value $910 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 36 stocks
  • Additional Purchases 83 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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