Nicholas Investment Partners, LP
CIK: 0001389574SEC EDGAR →
Portfolio Value
$1.4T
Holdings
205
As of
Q4 2025
New Positions
36
Closed Positions
36
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BWX TECHNOLOGIES INC | 260,834 | $45.1B | 3.28% |
| 2 | INSMED INC | 180,410 | $31.4B | 2.29% |
| 3 | KRATOS DEFENSE & SEC SOLUTIO | 392,032 | $29.8B | 2.17% |
| 4 | EMBRAER S.A. | 428,972 | $27.6B | 2.01% |
| 5 | REVOLUTION MEDICINES INC | 317,711 | $25.3B | 1.84% |
| 6 | BROADCOM INC | 68,761 | $23.8B | 1.73% |
| 7 | NVIDIA CORPORATION | 121,843 | $22.7B | 1.66% |
| 8 | BRIDGEBIO PHARMA INC | 284,682 | $21.8B | 1.59% |
| 9 | GE VERNOVA INC | 30,410 | $19.9B | 1.45% |
| 10 | MADDEN STEVEN LTD | 422,075 | $17.6B | 1.28% |
Quarterly Changes
New Positions (40)
$17.6B · 422K shares
$16.4B · 130K shares
$11.4B · 291K shares
$8.5B · 113K shares
$7.7B · 7.0M shares
$7.3B · 145K shares
$7.1B · 20K shares
$6.7B · 166K shares
$6.7B · 192K shares
$5.6B · 5.1M shares
$5.6B · 17K shares
$5.5B · 5.9M shares
$5.4B · 151K shares
$5.2B · 48K shares
$4.9B · 204K shares
$4.8B · 44K shares
$4.7B · 64K shares
$4.6B · 286K shares
$3.8B · 24K shares
$3.7B · 35K shares
$3.6B · 24K shares
$3.6B · 24K shares
$3.6B · 17K shares
$2.5B · 131K shares
$2.5B · 218K shares
$2.2B · 124K shares
$2.1B · 67K shares
$2.1B · 183K shares
$1.9B · 29K shares
$1.6B · 65K shares
$1.4B · 540K shares
$1.4B · 56K shares
$1.2B · 70K shares
$772.0M · 4K shares
$610.0M · 3K shares
$537.0M · 2K shares
$524.0M · 2K shares
$411.0M · 2K shares
$381.0M · 6K shares
$200.0M · 7K shares
Closed Positions (46)
$8.8B · 42K shares
$8.5B · 119K shares
RAMACO RES INC
$8.1B · 243K shares
$7.2B · 38K shares
$7.0B · 10K shares
$6.2B · 107K shares
$6.0B · 242K shares
$5.9B · 25K shares
$5.8B · 62K shares
$5.3B · 4.2M shares
$4.9B · 28K shares
$4.9B · 93K shares
$4.8B · 3.0M shares
$4.8B · 59K shares
$4.6B · 96K shares
$4.1B · 17K shares
$4.0B · 166K shares
$3.8B · 4.3M shares
$3.8B · 40K shares
$3.8B · 69K shares
$3.5B · 49K shares
$3.4B · 64K shares
$3.3B · 29K shares
$3.0B · 71K shares
$2.9B · 62K shares
$2.9B · 161K shares
$2.9B · 104K shares
$2.9B · 30K shares
$2.9B · 37K shares
$2.6B · 221K shares
$2.3B · 2.0M shares
$2.0B · 118K shares
$2.0B · 23K shares
$1.7B · 116K shares
$1.3B · 13K shares
$1.1B · 213K shares
$991.8M · 6K shares
$844.0M · 263K shares
$643.5M · 2K shares
$573.3M · 623 shares
$519.7M · 2K shares
$354.1M · 7K shares
$325.3M · 9K shares
$287.2M · 3K shares
$232.6M · 3K shares
$200.3M · 200K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 42 | $260.7B | 19.0% |
| Unknown | 42 | $258.4B | 18.8% |
| Industrials | 26 | $237.0B | 17.3% |
| Healthcare | 29 | $218.4B | 15.9% |
| Consumer Cyclical | 23 | $141.4B | 10.3% |
| Financial Services | 16 | $85.5B | 6.2% |
| Energy | 10 | $54.6B | 4.0% |
| Communication Services | 6 | $40.4B | 2.9% |
| Real Estate | 6 | $32.9B | 2.4% |
| Utilities | 3 | $31.6B | 2.3% |
| Basic Materials | 1 | $11.4B | 0.8% |
| Consumer Defensive | 1 | $354.0M | 0.0% |