Nicholas Investment Partners, LP
CIK: 0001389574SEC EDGAR →
Portfolio Value
$1.4B
Holdings
205
As of
Q4 2025
New Positions
36
Closed Positions
36
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BWX TECHNOLOGIES INC | 260,834 | $45.1M | 3.28% |
| 2 | INSMED INC | 180,410 | $31.4M | 2.29% |
| 3 | KRATOS DEFENSE & SEC SOLUTIO | 392,032 | $29.8M | 2.17% |
| 4 | EMBRAER S.A. | 428,972 | $27.6M | 2.01% |
| 5 | REVOLUTION MEDICINES INC | 317,711 | $25.3M | 1.84% |
| 6 | BROADCOM INC | 68,761 | $23.8M | 1.73% |
| 7 | NVIDIA CORPORATION | 121,843 | $22.7M | 1.66% |
| 8 | BRIDGEBIO PHARMA INC | 284,682 | $21.8M | 1.59% |
| 9 | GE VERNOVA INC | 30,410 | $19.9M | 1.45% |
| 10 | MADDEN STEVEN LTD | 422,075 | $17.6M | 1.28% |
Quarterly Changes
New Positions (40)
$17.6M · 422K shares
$16.4M · 130K shares
$11.4M · 291K shares
$8.5M · 113K shares
$7.7M · 7.0M shares
$7.3M · 145K shares
$7.1M · 20K shares
$6.7M · 166K shares
$6.7M · 192K shares
$5.6M · 5.1M shares
$5.6M · 17K shares
$5.5M · 5.9M shares
$5.4M · 151K shares
$5.2M · 48K shares
$4.9M · 204K shares
$4.8M · 44K shares
$4.7M · 64K shares
$4.6M · 286K shares
$3.8M · 24K shares
$3.7M · 35K shares
$3.6M · 24K shares
$3.6M · 24K shares
$3.6M · 17K shares
$2.5M · 131K shares
$2.5M · 218K shares
$2.2M · 124K shares
$2.1M · 67K shares
$2.1M · 183K shares
$1.9M · 29K shares
$1.6M · 65K shares
$1.4M · 540K shares
$1.4M · 56K shares
$1.2M · 70K shares
$772K · 4K shares
$610K · 3K shares
$537K · 2K shares
$524K · 2K shares
$411K · 2K shares
$381K · 6K shares
$200K · 7K shares
Closed Positions (46)
$8.8M · 42K shares
$8.5M · 119K shares
$8.1M · 243K shares
$7.2M · 38K shares
$7.0M · 10K shares
$6.2M · 107K shares
$6.0M · 242K shares
$5.9M · 25K shares
$5.8M · 62K shares
$5.3M · 4.2M shares
$4.9M · 28K shares
$4.9M · 93K shares
$4.8M · 3.0M shares
$4.8M · 59K shares
$4.6M · 96K shares
$4.1M · 17K shares
$4.0M · 166K shares
$3.8M · 4.3M shares
$3.8M · 40K shares
$3.8M · 69K shares
$3.5M · 49K shares
$3.4M · 64K shares
$3.3M · 29K shares
$3.0M · 71K shares
$2.9M · 62K shares
$2.9M · 161K shares
$2.9M · 104K shares
$2.9M · 30K shares
$2.9M · 37K shares
$2.6M · 221K shares
$2.3M · 2.0M shares
$2.0M · 118K shares
$2.0M · 23K shares
$1.7M · 116K shares
$1.3M · 13K shares
$1.1M · 213K shares
$992K · 6K shares
$844K · 263K shares
$643K · 2K shares
$573K · 623 shares
$520K · 2K shares
$354K · 7K shares
$325K · 9K shares
$287K · 3K shares
$233K · 3K shares
$200K · 200K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 42 | $260.7M | 19.0% |
| Unknown | 42 | $258.4M | 18.8% |
| Industrials | 26 | $237.0M | 17.3% |
| Healthcare | 29 | $218.4M | 15.9% |
| Consumer Cyclical | 23 | $141.4M | 10.3% |
| Financial Services | 16 | $85.5M | 6.2% |
| Energy | 10 | $54.6M | 4.0% |
| Communication Services | 6 | $40.4M | 2.9% |
| Real Estate | 6 | $32.9M | 2.4% |
| Utilities | 3 | $31.6M | 2.3% |
| Basic Materials | 1 | $11.4M | 0.8% |
| Consumer Defensive | 1 | $354K | 0.0% |