Nicholas Investment Partners, LP Portfolio Holdings

Nicholas Investment Partners, LP

  • $804 Million
  • Q1 2025

Nicholas Investment Partners, LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $804 Million distributed in 192 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Embraer S.A. with a value of $34.1M, Bwx Technologies, Inc. with a value of $28.4M, Rev Group, Inc. with a value of $22.4M, Rush Street Interactive, Inc. with a value of $17.8M, and Insmed Inc with a value of $17.1M.

Examining the 13F form we can see an decrease of $108M in the current position value, from $912M to 804M.

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 $804 Million
Technology: $186 Million
Industrials: $178 Million
Healthcare: $139 Million
Financial Services: $89.6 Million
Consumer Cyclical: $87.2 Million
Energy: $52.1 Million
Real Estate: $22.7 Million
ETFs: $18.3 Million
Other: $30.9 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 192
  • Current Value $804 Million
  • Prior Value $912 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 37 stocks
  • Additional Purchases 78 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
Track This Portfolio

Track Nicholas Investment Partners, LP Portfolio

Follow Nicholas Investment Partners, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nicholas Investment Partners, LP, based on Form 13F filings with the SEC.

News

Stay updated on Nicholas Investment Partners, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email