Nicholas Investment Partners, LP 13F Holdings

CIK 0001389574 · DEL MAR, CA

As of Sep 30, 2025, Nicholas Investment Partners, LP reported 211 positions worth .3B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
BWX TECHNOLOGIES INCBWXTIndustrials259,529$47.8M3.67%
KRATOS DEFENSE & SECURITY SOLUTIONS INCKTOSIndustrials414,462$37.9M2.90%
RUSH STREET INTERACTIVE INCRSIConsumer Cyclical1,376,501$28.2M2.16%
INSMED INCINSMHealthcare180,451$26.0M1.99%
EMBRAER SAEMBJIndustrials411,614$24.9M1.91%
REV GROUP INCREVGIndustrials411,499$23.3M1.79%
NVIDIA CORPNVDATechnology121,843$22.7M1.74%
BROADCOM INCAVGOTechnology68,761$22.7M1.74%
GE VERNOVA INCGEVUtilities30,410 8.7M1.43%
MICROSOFT CORPMSFTTechnology34,466 7.9M1.37%
CONSTRUCTION PARTNERS INCROADIndustrials125,417 5.9M1.22%
MIRUM PHARMACEUTICALS INCMIRMHealthcare217,068 5.9M1.22%
PIPER SANDLER COMPANIESPIPRFinancial Services45,381 5.7M1.21%
TANGER INCSKTReal Estate433,591 4.7M1.13%
WINTRUST FINANCIAL CORPWTFCFinancial Services110,673 4.7M1.12%
CAMECO CORPCCOBasic Materials173,449 4.5M1.12%
AMAZON.COM INCAMZNEquity64,274 4.1M1.08%
BRIDGEBIO PHARMA INCBBIOHealthcare271,630 4.1M1.08%
SEAGATE HDD CAYMAN——4,880,000 4.1M1.08%
BOEING COBA-PAIndustrials196,575 3.7M1.05%
MIRION TECHNOLOGIES INCMIRIndustrials585,473 3.6M1.04%
SKYWEST INCSKYWIndustrials129,492 3.0M1.00%
REVOLUTION MEDICINES INCRVMDHealthcare267,911 2.5M0.96%
WESTERN ALLIANCE BANCORPORATIONWALFinancial Services138,878 2.0M0.92%
UBER TECHNOLOGIES INC——8,190,000 2.0M0.92%