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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.45 Million 1.04% of portfolio
38,050
Q2 2025 New
$0
$6.33 Million 0.7% of portfolio
29,319
Q2 2025 New

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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