Nicholas Investment Partners, LP

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 192Value: $971.1MLatest: 2025Q1

Nicholas Investment Partners, LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 192 holdings worth $1.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  "NUVL",
  "AXSM",
  "ALAB",
  "SPSC",
  "INSM",
  "ARES",
  "APPF",
  "RVMD",
  "ITRI",
  "PIPR",
  "ORIC",
  "MPWR",
  "MC",
  "MGY",
  "FN",
  "ARGX",
  "RDNT",
  "PLMR",
  "NLY",
  "FTAI",
  "WGS",
  null,
  null,
  null,
  "SMCI",
  "ONON",
  "GATX",
  "SNOW",
  "ZS",
  "REVG",
  "SKT",
  "MWA",
  "TGTX",
  null,
  "BOOT",
  "ADMA",
  "ALKT",
  "TEAM",
  "ASML",
  "AVGO",
  "APP",
  "BSX",
  "CRS",
  "PRIM",
  "ERJ",
  "PL",
  "RL",
  "SKYW",
  "BIRK",
  "MIRM",
  "JANX",
  null,
  "ARIS",
  "BA-PA",
  "HD",
  null,
  "INTU",
  "ISRG",
  "GH",
  "HUBS",
  null,
  null,
  null,
  "MIR",
  null,
  null,
  null,
  "RSI",
  null,
  null,
  null,
  null,
  "WAY",
  null,
  null,
  null,
  null,
  "LRCX",
  null,
  "MA",
  "PODD",
  "MSFT",
  "EVR",
  "FCNCA",
  "FLS",
  "ODFL",
  null,
  "KLAC",
  "ORCL",
  "PANW",
  "AAPL",
  "BXSL",
  "NVDA",
  "GS",
  "PLTR",
  "SPRY",
  "MSTR",
  "NOW",
  "SHOP",
  "SPG",
  "SNPS",
  "TXRH",
  "TJX",
  "TDG",
  "MCW",
  "RKLB",
  "LIND",
  "OSIS",
  "MLTX",
  "ACVA",
  null,
  "LSCC",
  null,
  "IWO",
  "GKOS",
  "TSM",
  null,
  "VRSK",
  "VRT",
  "SFM",
  "AXON",
  "VFC",
  "DRI",
  "NTRA",
  "NCLH",
  "FOUR",
  "KRNT",
  "AMZN",
  "LMAT",
  "DKNG",
  "ACM",
  "VRNA",
  "V",
  "WAL",
  "WTFC",
  "WTW",
  "WMB",
  "WIX",
  "WK",
  "XENE",
  "XPO",
  "ESTC",
  "ONTO",
  null,
  "NOG",
  "VERA",
  "EXLS",
  "KVYO",
  "S",
  "SHAK",
  "SPOT",
  "GEV",
  "MELI",
  "PCVX",
  "AXGN",
  "BAC",
  "BBWI",
  "BJ",
  "BAH",
  "BBIO",
  "CACI",
  "CHRW",
  "BWXT",
  null,
  "CCJ",
  "CDNS",
  "CWST",
  "CAVA",
  "CPRX",
  "CAKE",
  "CVX",
  "LNG",
  "CWAN",
  "CLH",
  null,
  "NET",
  "C",
  "COP",
  "CVLT",
  "CRDO",
  "CR",
  "CRWD",
  "CW",
  "CYBR",
  "DDOG",
  "DSGX",
  "GOOG",
  "XOM",
  "TSLA",
  "NFLX",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 192
Total Value: 971134053
Accession Number: 0001085146-25-003194
Form Type: 13F-HR
CIK: nicholas-investment-partners-lp
Manager Name: Nicholas-Investment-Partners-Lp

Data Enrichment

85% identified

164 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

192 positions • $971,134.053K total value

192 positions

Manager:

SEC FilingSEC DataHachi Filing

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EMBRAER S.A.

ERJ|29082A107

Shares:737.0K

Value:$34.1M

BWX Technologies, Inc.

BWXT|05605H100

Shares:287.9K

Value:$28.4M

REV Group, Inc.

REVG|749527107

Shares:709.8K

Value:$22.4M

Rush Street Interactive, Inc.

RSI|782011100

Shares:1.7M

Value:$17.8M

INSMED Inc

INSM|457669307

Shares:223.9K

Value:$17.1M

TANGER INC.

SKT|875465106

Shares:485.9K

Value:$16.4M

CHEVRON CORP

CVX|166764100

Shares:81.8K

Value:$13.7M

81369Y209

Shares:91.8K

Value:$13.4M

Palomar Holdings, Inc.

PLMR|69753M105

Shares:97.3K

Value:$13.3M

NVIDIA CORP

NVDA|67066G104

Shares:123.1K

Value:$13.3M

WESTERN ALLIANCE BANCORPORATION

WAL|957638109

Shares:172.4K

Value:$13.2M

MICROSOFT CORP

MSFT|594918104

Shares:34.7K

Value:$13.0M

WINTRUST FINANCIAL CORP

WTFC|97650W108

Shares:113.6K

Value:$12.8M

EXXON MOBIL CORP

XOM|30231G102

Shares:105.5K

Value:$12.5M

Aris Water Solutions, Inc.

ARIS|04041L106

Shares:386.2K

Value:$12.4M

OSI SYSTEMS INC

OSIS|671044105

Shares:61.3K

Value:$11.9M

AMAZON COM INC

AMZN|023135106

Shares:62.5K

Value:$11.9M

Verona Pharma plc

VRNA|925050106

Shares:184.7K

Value:$11.7M

GeneDx Holdings Corp.

WGS|81663L200

Shares:131.6K

Value:$11.7M

Ares Management Corp

ARES|03990B101

Shares:72.5K

Value:$10.6M

Instrument	Shares		Other Manager	Value
EMBRAER S.A.(ERJcusip29082A107)	737.0K	QoQ +13.72% (+88.9K) YoY +634.52% (+636.7K)	All Managers (Combined)	$34.1M	QoQ +43.24% (+$10.3M) YoY +1173.83% (+$31.4M)
BWX Technologies, Inc.(BWXTcusip05605H100)	287.9K	QoQ -11.10% (-36.0K) YoY -5.09% (-15.5K)	All Managers (Combined)	$28.4M	QoQ -21.27% (-$7.7M) YoY -8.77% (-$2.7M)
REV Group, Inc.(REVGcusip749527107)	709.8K	QoQ +19.95% (+118.1K) YoY -1.47% (-10.6K)	All Managers (Combined)	$22.4M	QoQ +18.94% (+$3.6M) YoY +40.93% (-$6.5M)
Rush Street Interactive, Inc.(RSIcusip782011100)	1.7M	QoQ +52.60% (+574.0K) YoY NEW(+1.7M)	All Managers (Combined)	$17.8M	QoQ +19.24% (+$2.9M) YoY NEW(+$17.8M)
INSMED Inc(INSMcusip457669307)	223.9K	QoQ +22.53% (+41.2K) YoY NEW(+223.9K)	All Managers (Combined)	$17.1M	QoQ +35.40% (+$4.5M) YoY NEW(+$17.1M)
TANGER INC.(SKTcusip875465106)	485.9K	QoQ +26.23% (+101.0K) YoY +19.55% (+79.5K)	All Managers (Combined)	$16.4M	QoQ +24.98% (+$3.3M) YoY +36.79% (+$4.4M)
CHEVRON CORP(CVXcusip166764100)	81.8K	QoQ +0.49% (+400) YoY +0.49% (+400)	All Managers (Combined)	$13.7M	QoQ +16.06% (+$1.9M) YoY +6.57% (+$843.8K)
(cusip81369Y209)✕	91.8K	QoQ NEW(+91.8K) YoY NEW(+91.8K)	All Managers (Combined)	$13.4M	QoQ NEW(+$13.4M) YoY NEW(+$13.4M)
Palomar Holdings, Inc.(PLMRcusip69753M105)	97.3K	QoQ +105.70% (+50.0K) YoY NEW(+97.3K)	All Managers (Combined)	$13.3M	QoQ +167.04% (+$8.3M) YoY NEW(+$13.3M)
NVIDIA CORP(NVDAcusip67066G104)	123.1K	QoQ +16.09% (-17.1K) YoY +587.04% (-105.1K)	All Managers (Combined)	$13.3M	QoQ -6.30% (-$897.0K) YoY -17.59% (-$2.8M)
WESTERN ALLIANCE BANCORPORATION(WALcusip957638109)	172.4K	QoQ -1.26% (-2.2K) YoY +64.54% (+67.6K)	All Managers (Combined)	$13.2M	QoQ -9.19% (-$1.3M) YoY +96.94% (+$6.5M)
MICROSOFT CORP(MSFTcusip594918104)	34.7K	QoQ -13.10% (-5.2K) YoY -10.14% (-3.9K)	All Managers (Combined)	$13.0M	QoQ -22.61% (-$3.8M) YoY -19.82% (-$3.2M)
WINTRUST FINANCIAL CORP(WTFCcusip97650W108)	113.6K	QoQ +20.20% (+19.1K) YoY +56.66% (+41.1K)	All Managers (Combined)	$12.8M	QoQ +8.39% (+$989.9K) YoY +68.77% (+$5.2M)
EXXON MOBIL CORP(XOMcusip30231G102)	105.5K	QoQ 0.00% (+0) YoY -29.90% (-45.0K)	All Managers (Combined)	$12.5M	QoQ +10.56% (+$1.2M) YoY -28.27% (-$4.9M)
Aris Water Solutions, Inc.(ARIScusip04041L106)	386.2K	QoQ +32.83% (+95.5K) YoY NEW(+386.2K)	All Managers (Combined)	$12.4M	QoQ +77.70% (+$5.4M) YoY NEW(+$12.4M)
OSI SYSTEMS INC(OSIScusip671044105)	61.3K	QoQ +26.92% (+13.0K) YoY +41.69% (+18.0K)	All Managers (Combined)	$11.9M	QoQ +47.32% (+$3.8M) YoY +92.80% (+$5.7M)
AMAZON COM INC(AMZNcusip023135106)	62.5K	QoQ +0.62% (-387) YoY +16.32% (+8.8K)	All Managers (Combined)	$11.9M	QoQ -12.73% (-$1.7M) YoY +22.69% (+$2.2M)
Verona Pharma plc(VRNAcusip925050106)	184.7K	QoQ +19.31% (+29.9K) YoY NEW(+184.7K)	All Managers (Combined)	$11.7M	QoQ +63.12% (+$4.5M) YoY NEW(+$11.7M)
GeneDx Holdings Corp.(WGScusip81663L200)	131.6K	QoQ +35.61% (+34.6K) YoY NEW(+131.6K)	All Managers (Combined)	$11.7M	QoQ +56.26% (+$4.2M) YoY NEW(+$11.7M)
Ares Management Corp(AREScusip03990B101)	72.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$10.6M	QoQ -17.18% (-$2.2M) YoY +10.24% (+$988.2K)