Nicholas Investment Partners, LP
CIK: 0001389574Latest portfolio: $1.4B · Q4 2025
Holdings
205
Total Value
$1.4B
New Positions
40
Closed Positions
45
Top Holdings
View All 205 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | BWXTBWX TECHNOLOGIES INC | 260,834 | $45.1M | 3.28% | +1K | |
| 2 | IM8NINSMED INC | 180,410 | $31.4M | 2.29% | -41 | |
| 3 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 392,032 | $29.8M | 2.17% | -22,430 | |
| 4 | EMBJEMBRAER S.A. | 428,972 | $27.6M | 2.01% | +17K | |
| 5 | RVMDREVOLUTION MEDICINES INC | 317,711 | $25.3M | 1.84% | +50K | |
| 6 | AVGOBROADCOM INC | 68,761 | $23.8M | 1.73% | — | |
| 7 | NVDANVIDIA CORPORATION | 121,843 | $22.7M | 1.66% | — | |
| 8 | BBIOBRIDGEBIO PHARMA INC | 284,682 | $21.8M | 1.59% | +13K | |
| 9 | GEVGE VERNOVA INC | 30,410 | $19.9M | 1.45% | — | |
| 10 | SHOOMADDEN STEVEN LTD | 422,075 | $17.6M | 1.28% | NEW | |
| 11 | MIRMMIRUM PHARMACEUTICALS INC | 213,391 | $16.9M | 1.23% | -3,677 | |
| 12 | AXSMAXSOME THERAPEUTICS INC | 91,564 | $16.7M | 1.22% | +43K | |
| 13 | MSFTMICROSOFT CORP | 34,466 | $16.7M | 1.21% | — | |
| 14 | WF2WINTRUST FINL CORP | 117,590 | $16.4M | 1.20% | +7K | |
| 15 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 4,880,000 | $16.4M | 1.19% | — | |
| 16 | ANFABERCROMBIE & FITCH CO | 130,197 | $16.4M | 1.19% | NEW | |
| 17 | NUVLNUVALENT INC | 160,483 | $16.1M | 1.18% | +36K | |
| 18 | AMZNAMAZON COM INC | 69,325 | $16.0M | 1.17% | +5K | |
| 19 | PIPRPIPER SANDLER COMPANIES | 46,905 | $15.9M | 1.16% | +2K | |
| 20 | CCOCAMECO CORP | 173,449 | $15.9M | 1.16% | — | |
| 21 | SKTTANGER INC | 450,672 | $15.0M | 1.10% | +17K | |
| 22 | MIRMIRION TECHNOLOGIES INC | 641,660 | $15.0M | 1.09% | +56K | |
| 23 | WINGWINGSTOP INC | 58,694 | $14.0M | 1.02% | +44K | |
| 24 | LCLENDINGCLUB CORP | 709,206 | $13.4M | 0.98% | +419K | |
| 25 | CRSCARPENTER TECHNOLOGY CORP | 41,790 | $13.2M | 0.96% | -3,381 |
Quarterly Changes
New Positions
Increased Positions
Decreased Positions
| Name | Shares | Change |
|---|---|---|
| UBER 0.875 12/01/28 2028 | 6.1M | -2100000 |
| AWK 3.625 06/15/26 | 3.0M | -1000000 |
| MIRM 4 05/01/29 | 2.3M | -750000 |
| FOUR 0.5 08/01/27 | 5.2M | -300000 |
| APLD | 102K | -106526 |
| CORZ | 112K | -82242 |
| BA 6 10/15/27 | 143K | -53325 |
| ARES | 26K | -46878 |
| IRON | 48K | -39921 |
| WEA | 108K | -31358 |
Sector Breakdown
Unknown0.0% ($3.139816441163891e+161T)
Technology0.0% ($2.379822723166681e+161T)
Healthcare0.0% ($2.5305217751685515e+111T)
Industrials0.0% ($4.508229759276122e+98T)
Consumer Cyclical0.0% ($1.757516387160011e+82T)
Financial Services0.0% ($1.5934134321183012e+56T)
Energy0.0% ($1.269511720739861e+31T)
Communication Services0.0% ($158681040175445.4T)
Real Estate0.0% ($150389124463423.9T)
Utilities0.0% ($19875.1T)
Basic Materials0.0% ($11.4M)
Consumer Defensive0.0% ($354K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $1.4B | 205 |
| Q3 2025 | Nov 14, 2025 | $1.3T | 211 |
| Q2 2025 | Aug 14, 2025 | $1.1T | 211 |
| Q1 2025 | May 15, 2025 | $971.1B | 192 |
| Q4 2024 | Feb 14, 2025 | $1.1T | 220 |
| Q3 2024 | Nov 12, 2024 | $1089.7T | 218 |
| Q2 2024 | Aug 8, 2024 | $963.9T | 195 |
| Q1 2024 | May 14, 2024 | $976.3T | 201 |
| Q4 2023 | Feb 8, 2024 | $854.6T | 192 |
| Q3 2023 | Nov 13, 2023 | $1339.0T | 184 |
| Q2 2023 | Aug 10, 2023 | $1462.5T | 190 |
| Q1 2023 | May 12, 2023 | $1315.6T | 187 |
| Q4 2022 | Feb 10, 2023 | $1141.3T | 177 |
| Q3 2022 | Nov 14, 2022 | $1.1T | 175 |
| Q2 2022 | Aug 10, 2022 | $1.1T | 173 |
| Q1 2022 | May 10, 2022 | $1.4T | 191 |
| Q4 2021 | Feb 14, 2022 | $1.6T | 194 |
| Q3 2021 | Nov 15, 2021 | $1.4T | 188 |
| Q2 2021 | Aug 10, 2021 | $1.6T | 199 |
| Q1 2021 | May 14, 2021 | $1.4T | 184 |
| Q4 2020 | Feb 11, 2021 | $1.3T | 173 |
| Q3 2020 | Nov 13, 2020 | $925.0B | 168 |
| Q2 2020 | Aug 12, 2020 | $492.8B | 173 |
| Q1 2020 | May 13, 2020 | $513.5B | 172 |
| Q4 2019 | Feb 13, 2020 | $970.9B | 204 |
| Q3 2019 | Nov 13, 2019 | $1.2T | 198 |
| Q2 2019 | Aug 9, 2019 | $1.1T | 206 |
| Q1 2019 | May 15, 2019 | $1.1T | 208 |
| Q4 2018 | Feb 14, 2019 | $930.1B | 210 |
| Q3 2018 | Nov 14, 2018 | $1.2T | 217 |
| Q2 2018 | Aug 14, 2018 | $1.4T | 221 |
| Q1 2018 | May 15, 2018 | $1.4T | 226 |
| Q4 2017 | Feb 14, 2018 | $1.5T | 238 |
| Q3 2017 | Nov 13, 2017 | $1.4T | 244 |
| Q2 2017 | Aug 11, 2017 | $1.4T | 242 |
| Q1 2017 | May 15, 2017 | $1.4T | 252 |
| Q4 2016 | Feb 10, 2017 | $1.3T | 267 |
| Q3 2016 | Nov 14, 2016 | $1.5T | 296 |
| Q2 2016 | Aug 12, 2016 | $1.4T | 290 |
| Q1 2016 | May 13, 2016 | $1.4T | 298 |
Fund Information
Nicholas Investment Partners, LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.4B across 205 holdings. The largest position is BWX TECHNOLOGIES INC (BWXT), representing 3.3% of the portfolio. Compared to the previous quarter, the fund opened 40 new positions and closed 46 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.