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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.2B
$38.3 Million 4.2% of portfolio
265,516
Q2 2025 Reduced 7.78%
$10.9B
$23.1 Million 2.54% of portfolio
405,783
Q2 2025 Reduced 44.94%
$1.35B
$20.6 Million 2.26% of portfolio
1,382,505
Q2 2025 Reduced 16.97%
$3.72B
$20.4 Million 2.24% of portfolio
428,508
Q2 2025 Reduced 39.63%
$19.8B
$19.7 Million 2.16% of portfolio
195,394
Q2 2025 Reduced 12.74%
$442B
$19.4 Million 2.14% of portfolio
123,057
Q1 2025 Added 16.1%
$146B
$19.1 Million 2.1% of portfolio
69,221
Q2 2025 Added 13.49%
$8.27B
$19 Million 2.09% of portfolio
408,517
Q2 2025 New
$6.48B
$18.8 Million 2.07% of portfolio
198,845
Q2 2025 Added 7.65%
$3.73T
$17.1 Million 1.88% of portfolio
34,466
Q2 2025 Reduced 0.58%
$2.34T
$14 Million 1.54% of portfolio
63,665
Q2 2025 Added 1.85%
$8.32B
$13.4 Million 1.48% of portfolio
108,393
Q2 2025 Reduced 4.61%
$5.47B
$13.1 Million 1.44% of portfolio
126,834
Q2 2025 Added 39.56%
$3.09B
$13.1 Million 1.44% of portfolio
718,276
Q2 2025 Added 55.89%
$3.56B
$12.8 Million 1.41% of portfolio
419,879
Q2 2025 Reduced 13.58%
$31.8B
$12.6 Million 1.38% of portfolio
72,500
Q1 2024 Reduced 15.2%
$3.97B
$11.5 Million 1.27% of portfolio
51,228
Q2 2025 Reduced 16.44%
$467B
$11.4 Million 1.25% of portfolio
105,500
Q2 2024 Reduced 29.9%
$5.78B
$10.6 Million 1.16% of portfolio
203,030
Q2 2025 Reduced 13.47%
$4.64B
$10.5 Million 1.15% of portfolio
90,805
Q2 2025 Added 89.36%
$34.6B
$10.3 Million 1.13% of portfolio
138,931
Q1 2025 Added 3.26%
$8.98B
$10.2 Million 1.12% of portfolio
99,882
Q2 2025 Added 1.41%
$4.27B
$9.9 Million 1.09% of portfolio
459,864
Q2 2025 Added 25.22%
$0
$9.45 Million 1.04% of portfolio
38,050
Q2 2025 New
$2.75B
$9.39 Million 1.03% of portfolio
184,483
Q2 2025 Added 6.61%
$14.4B
$9.21 Million 1.01% of portfolio
55,924
Q2 2025 Reduced 5.21%
$268B
$9.2 Million 1.01% of portfolio
13,000
Q4 2023 Added 30.0%
$161B
$9.08 Million 1.0% of portfolio
16,706
Q1 2025 Added 29.18%
$615M
$8.81 Million 0.97% of portfolio
372,325
Q2 2025 Reduced 3.6%
$39.4B
$8.71 Million 0.96% of portfolio
11,912
Q2 2025 Added 1.45%
$3.06B
$8.47 Million 0.93% of portfolio
135,180
Q2 2025 Reduced 4.36%
$5.58B
$8.42 Million 0.92% of portfolio
36,546
Q2 2025 Reduced 15.63%
$407B
$8.39 Million 0.92% of portfolio
177,313
Q2 2025 Reduced 0.17%
$53.1B
$8.1 Million 0.89% of portfolio
9,788
Q2 2025 Added 11.3%
$2B
$8.13 Million 0.89% of portfolio
306,324
Q2 2025 New
$15B
$8.04 Million 0.88% of portfolio
63,679
Q1 2025 Added 33.05%
$3.37B
$7.91 Million 0.87% of portfolio
103,722
Q2 2025 Reduced 2.81%
$5.47B
$7.61 Million 0.84% of portfolio
50,098
Q2 2025 Reduced 5.12%
$9.43B
$7.64 Million 0.84% of portfolio
48,203
Q2 2025 Reduced 4.66%
$97.3B
$7.67 Million 0.84% of portfolio
24,894
Q1 2025 Reduced 13.76%
$1.41B
$7.54 Million 0.83% of portfolio
172,263
Q2 2025 Added 6.1%
$3B
$7.36 Million 0.81% of portfolio
47,730
Q2 2025 Reduced 50.95%
$11.4B
$7.17 Million 0.79% of portfolio
353,663
Q2 2025 Added 4.08%
$1.34T
$6.99 Million 0.77% of portfolio
30,852
Q2 2025 Added 13.97%
$67B
$6.98 Million 0.77% of portfolio
13,617
Q1 2025 Reduced 6.41%
$7.85B
$6.89 Million 0.76% of portfolio
159,501
Q2 2025 Reduced 4.29%
$4.6B
$6.75 Million 0.74% of portfolio
24,293
Q2 2025 Added 13.59%
$1.2B
$6.71 Million 0.74% of portfolio
413,978
Q2 2025 Added 29.36%
$133B
$6.75 Million 0.74% of portfolio
8,794
Q1 2025 Added 1.09%

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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