Nicholas Investment Partners, LP Portfolio Holdings

Nicholas Investment Partners, LP

  • $910 Million
  • Q2 2025

Nicholas Investment Partners, LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $910 Million 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 $38.3M, Embraer S.A. with a value of $23.1M, Rush Street Interactive, Inc. with a value of $20.6M, Rev Group, Inc. with a value of $20.4M, and Insmed Inc with a value of $19.7M.

Examining the 13F form we can see an increase of $106M in the current position value, from $804M to 910M.

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 $910 Million
Technology: $235 Million
Industrials: $203 Million
Healthcare: $141 Million
Consumer Cyclical: $97.8 Million
Financial Services: $94.3 Million
Energy: $66.7 Million
Real Estate: $18.8 Million
Consumer Defensive: $15.9 Million
Other: $36.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$39.2B
$2.9 Million 0.32% of portfolio
9,307
Q1 2025 New
$71.9B
$2.89 Million 0.32% of portfolio
46,000
Q3 2024 New
$3.84T
$2.78 Million 0.31% of portfolio
13,560
Q2 2025 Reduced 38.2%
$3.39B
$2.7 Million 0.3% of portfolio
41,067
Q2 2025 New
$4.81B
$2.67 Million 0.29% of portfolio
392,367
Q2 2025 New
$92.1B
$2.6 Million 0.29% of portfolio
15,644
Q2 2025 New
$3.86B
$2.45 Million 0.27% of portfolio
18,000
Q2 2025 Reduced 4.2%
$331B
$2.48 Million 0.27% of portfolio
18,164
Q2 2025 Reduced 17.72%
$3.49B
$2.34 Million 0.26% of portfolio
150,990
Q2 2025 New
$1.12B
$2.36 Million 0.26% of portfolio
107,812
Q2 2025 Added 137.26%
$24B
$2.23 Million 0.25% of portfolio
24,113
Q2 2025 Reduced 36.95%
$5.95B
$2.15 Million 0.24% of portfolio
14,026
Q2 2025 Reduced 74.03%
$2.24B
$2.16 Million 0.24% of portfolio
68,896
Q2 2025 Reduced 20.78%
$1.99B
$2.11 Million 0.23% of portfolio
39,492
Q2 2025 New
$10.1B
$2.13 Million 0.23% of portfolio
4,979
Q1 2025 Reduced 53.2%
$1.05B
$1.95 Million 0.21% of portfolio
219,575
Q2 2025 New
$60.8B
$1.73 Million 0.19% of portfolio
8,453
Q1 2025 Added 0.15%
$346B
$1.61 Million 0.18% of portfolio
2,013
Q1 2025 Reduced 7.96%
$3.78B
$1.55 Million 0.17% of portfolio
84,977
Q2 2025 Reduced 4.32%
$4.6B
$1.5 Million 0.16% of portfolio
24,086
Q2 2025 Reduced 44.12%
$4.55B
$1.49 Million 0.16% of portfolio
48,587
Q1 2025 Added 12.68%
$8.14B
$1.34 Million 0.15% of portfolio
4,874
Q2 2025 New
$2.93B
$1.39 Million 0.15% of portfolio
97,762
Q2 2025 New
$1.34T
$1.29 Million 0.14% of portfolio
4,071
Q1 2025 Added 8.5%
$32.7B
$1.2 Million 0.13% of portfolio
13,795
Q2 2025 Reduced 61.99%
$28.2B
$1.11 Million 0.12% of portfolio
567
Q1 2025 Added 0.18%
$24.4B
$1.09 Million 0.12% of portfolio
1,957
Q2 2025 Added 12.41%
$813B
$1.12 Million 0.12% of portfolio
5,100
Q2 2025 Reduced 7.27%
$22.4B
$1.13 Million 0.12% of portfolio
3,587
Q2 2025 Reduced 10.33%
$176B
$1.1 Million 0.12% of portfolio
9,569
Q3 2024 Reduced 73.93%
$3.94B
$1.03 Million 0.11% of portfolio
15,000
Q2 2025 Reduced 62.9%
$187B
$1.03 Million 0.11% of portfolio
1,314
Q1 2025 Reduced 55.5%
$692M
$977,000 0.11% of portfolio
83,793
Q2 2025 Reduced 9.19%
$547B
$984,000 0.11% of portfolio
735
Q2 2025 Added 52.17%
$13.1B
$809,000 0.09% of portfolio
2,951
Q1 2025 Reduced 37.35%
$82.3B
$841,000 0.09% of portfolio
45,279
Q2 2025 New
$15.8B
$806,000 0.09% of portfolio
4,970
Q1 2025 Reduced 69.61%
$571B
$800,000 0.09% of portfolio
1,424
Q2 2025 Added 38.79%
$3.06B
$807,000 0.09% of portfolio
1,997
Q1 2025 New
$177B
$811,000 0.09% of portfolio
2,318
Q1 2025 New
$192B
$721,000 0.08% of portfolio
702
Q2 2025 Reduced 12.36%
$425M
$753,000 0.08% of portfolio
74,242
Q2 2025 Reduced 51.91%
$566B
$764,000 0.08% of portfolio
2,154
Q2 2025 Added 41.43%
$26.6B
$743,000 0.08% of portfolio
8,463
Q2 2025 New
$25.6B
$692,000 0.08% of portfolio
3,178
Q2 2025 Added 15.35%
$13.4B
$771,000 0.08% of portfolio
7,153
Q2 2025 Added 30.72%
$11.1B
$630,000 0.07% of portfolio
15,350
Q2 2025 New
$13.6B
$635,000 0.07% of portfolio
2,355
Q1 2025 Reduced 97.15%
$11B
$556,000 0.06% of portfolio
2,969
Q2 2025 Reduced 78.78%

Summary

  • Portfolio
  • No. of Stocks 211
  • Current Value $910 Million
  • Prior Value $804 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 51 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 67 stocks
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