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
$235 Million
$203 Million
$141 Million
$97.8 Million
$94.3 Million
$66.7 Million
$18.8 Million
$15.9 Million
$36.8 Million
Stock Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
$13.4B
$635,000
0.07% of portfolio
2,355
Q1 2025
Reduced 97.15%
$11.1B
$556,000
0.06% of portfolio
2,969
Q2 2025
Reduced 78.78%
$13.6B
$474,000
0.05% of portfolio
4,559
Q2 2025
Reduced 77.97%
$11.1B
$455,000
0.05% of portfolio
2,637
Q2 2025
New
$20.5B
$373,000
0.04% of portfolio
8,699
Q1 2025
Reduced 59.93%
$40.5B
$406,000
0.04% of portfolio
3,028
Q2 2025
Reduced 58.62%
$92.1B
$401,000
0.04% of portfolio
1,627
Q2 2025
New
$15.8B
$347,000
0.04% of portfolio
3,619
Q1 2025
New
$246B
$202,000
0.02% of portfolio
743
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 4.34%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 32.96%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 29.49%
-
$0
0.0% of portfolio
-
Q3 2024
Added 22.43%
Alnylam Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 16.42%
-
$0
0.0% of portfolio
-
Q2 2025
New
Annaly Capital Management In
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 23.78%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 28.17%
-
$0
0.0% of portfolio
-
Q2 2025
Added 20.0%
-
$0
0.0% of portfolio
-
Q2 2025
New
$0
$0
0.0% of portfolio
255,107
Q2 2025
Reduced 58.3%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 39.03%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 23.89%
Nextera Energy Cap Hldgs Inc
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 16.89%
Mirum Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q2 2025
New
Microchip Technology Inc.
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 23.81%
-
$0
0.0% of portfolio
-
Q2 2025
New
Live Nation Entertainment In
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q3 2024
Added 185.93%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 3.85%
-
$0
0.0% of portfolio
-
Q2 2025
Added 14.09%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 19.16%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 32.13%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q3 2024
Added 600.0%
-
$0
0.0% of portfolio
-
Q1 2025
Added 28.24%
-
$0
0.0% of portfolio
-
Q2 2025
Added 14.19%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
New
