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
$9.67B
$6.44 Million 0.71% of portfolio
82,547
Q2 2025 Reduced 52.11%
$0
$6.33 Million 0.7% of portfolio
29,319
Q2 2025 New
$8.4B
$6.26 Million 0.69% of portfolio
18,580
Q2 2025 New
$13.6B
$6.25 Million 0.69% of portfolio
21,198
Q2 2025 Added 19.24%
$3.02B
$6.14 Million 0.68% of portfolio
33,546
Q2 2025 New
$69.8B
$6.19 Million 0.68% of portfolio
4,068
Q1 2025 Reduced 41.35%
$9.22B
$6.17 Million 0.68% of portfolio
43,074
Q2 2025 New
$1.64B
$6.07 Million 0.67% of portfolio
1,009,876
Q2 2025 Reduced 4.51%
$2.55B
$5.97 Million 0.66% of portfolio
87,817
Q2 2025 New
$58.7B
$5.97 Million 0.66% of portfolio
37,130
Q2 2025 Reduced 2.2%
$12.7B
$5.89 Million 0.65% of portfolio
25,477
Q2 2025 Reduced 4.18%
$896B
$5.79 Million 0.64% of portfolio
19,967
Q4 2023 Reduced 37.4%
$2.29B
$5.73 Million 0.63% of portfolio
189,951
Q2 2025 Added 44.26%
$310B
$5.73 Million 0.63% of portfolio
40,000
Q2 2025 Reduced 51.07%
$9.09B
$5.67 Million 0.62% of portfolio
115,737
Q2 2025 Reduced 34.2%
$19.1B
$5.42 Million 0.6% of portfolio
13,329
Q4 2024 New
$4.62B
$5.29 Million 0.58% of portfolio
146,941
Q2 2025 Added 33.9%
$15.4B
$5.02 Million 0.55% of portfolio
33,649
Q2 2025 New
$7.95B
$5.01 Million 0.55% of portfolio
18,211
Q2 2025 Added 27.15%
$3.86B
$4.89 Million 0.54% of portfolio
203,307
Q2 2025 Reduced 48.01%
$7.91B
$4.95 Million 0.54% of portfolio
28,382
Q2 2025 Added 122.71%
$164B
$4.81 Million 0.53% of portfolio
38,947
Q4 2023 Added 115.13%
$2.43B
$4.65 Million 0.51% of portfolio
257,044
Q2 2025 New
$5.34B
$4.66 Million 0.51% of portfolio
35,367
Q2 2025 Reduced 42.61%
$4.09B
$4.68 Million 0.51% of portfolio
82,224
Q2 2025 Reduced 26.86%
$91.3B
$4.58 Million 0.5% of portfolio
8,995
Q2 2025 Added 2.29%
$42.2B
$4.55 Million 0.5% of portfolio
8,254
Q1 2025 Added 0.04%
$4.37B
$4.5 Million 0.49% of portfolio
45,439
Q2 2025 Added 904.62%
$2.59B
$4.43 Million 0.49% of portfolio
202,111
Q2 2025 New
$71.8B
$4.38 Million 0.48% of portfolio
19,561
Q2 2025 Reduced 1.39%
$5.32B
$4.4 Million 0.48% of portfolio
42,154
Q2 2025 Reduced 3.25%
$1.89B
$4.3 Million 0.47% of portfolio
155,542
Q2 2025 New
$735M
$4.22 Million 0.46% of portfolio
212,134
Q2 2025 Reduced 26.85%
$59.2B
$4.2 Million 0.46% of portfolio
17,258
Q1 2025 New
$3.55B
$4.16 Million 0.46% of portfolio
113,126
Q2 2025 Added 85.08%
$1.47T
$4.09 Million 0.45% of portfolio
23,070
Q1 2025 Added 3.47%
$39.9B
$4 Million 0.44% of portfolio
12,741
Q2 2025 Added 239.22%
$63.1B
$4.01 Million 0.44% of portfolio
20,472
Q2 2025 Reduced 7.4%
$149B
$3.87 Million 0.43% of portfolio
36,067
Q2 2025 Added 14.23%
$10.4B
$3.62 Million 0.4% of portfolio
42,243
Q2 2025 Added 3.03%
$136B
$3.63 Million 0.4% of portfolio
4,048
Q2 2025 Added 3.9%
$8.08B
$3.68 Million 0.4% of portfolio
41,018
Q2 2025 New
$4.59B
$3.51 Million 0.39% of portfolio
156,209
Q2 2025 Reduced 7.6%
$191B
$3.4 Million 0.37% of portfolio
40,000
Q2 2025 Reduced 2.44%
$8.55B
$3.33 Million 0.37% of portfolio
39,434
Q2 2025 Reduced 20.49%
$118B
$3.19 Million 0.35% of portfolio
1,221
Q2 2025 Added 232.7%
$1.61B
$3.09 Million 0.34% of portfolio
20,285
Q2 2025 New
$2.03B
$3.12 Million 0.34% of portfolio
110,091
Q2 2025 Reduced 6.46%
$19B
$3.03 Million 0.33% of portfolio
6,194
Q1 2025 Added 0.26%

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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