13F Filings History of Nicholas Investment Partners, LP

Latest 13F report
Q4 2025 - 13 Feb 2026
Value $
$1,372,801,049
Signature - Title
Catherine Newcomb - Chief Compliance Officer
Location
Rancho Santa Fe, CA
Summary
This page shows a list of all the recent 13F filings made by Nicholas Investment Partners, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Nicholas Investment Partners, LP reported 205 stock holdings with total value $1,372,801,049 as of Q4 2025. Top holdings included BWXT, INSM, KTOS, EMBJ, and RVMD.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 205 $1,372,801,049 +$276,879,016 -$261,613,371 +$15,265,645 BWXT, INSM, KTOS, EMBJ, RVMD 13F-HR 13 Feb 2026, 16:23
Q3 2025 211 $1,307,848,906 +$262,980,565 -$223,229,305 +$39,751,260 BWXT, KTOS, RSI, INSM, ERJ 13F-HR 14 Nov 2025, 13:16
Q2 2025 211 $1,122,841,101 +$240,236,614 -$244,644,065 -$4,407,451 BWXT, ERJ, RSI, REVG, INSM 13F-HR 14 Aug 2025, 11:41
Q1 2025 192 $971,134,053 +$263,922,147 -$347,945,788 -$84,023,641 ERJ, BWXT, REVG, RSI, INSM 13F-HR 15 May 2025, 10:26
Q4 2024 220 $1,137,011,320 +$217,981,960 -$204,255,462 +$13,726,498 BWXT, ERJ, EVR, FTAI, ALAB 13F-HR 14 Feb 2025, 14:07
Q3 2024 218 $1,089,679,299 +$311,394,872 -$229,570,618 +$81,824,254 BWXT, FTAI, ERJ, EVR, MTG 13F-HR 12 Nov 2024, 09:35
Q2 2024 195 $963,893,766 +$255,562,325 -$256,295,425 -$733,100 MPWR, BWXT, WFRD, NVDA, REVG 13F-HR 07 Aug 2024, 19:29
Q1 2024 201 $976,348,141 +$216,340,353 -$216,981,760 -$641,407 BWXT, MPWR, XOM, EVR, LSCC 13F-HR 13 May 2024, 17:54
Q4 2023 192 $854,554,897 +$189,479,584 -$893,709,004 -$704,229,420 MPWR, BWXT, CELH, XOM, EVR 13F-HR 07 Feb 2024, 17:39
Q3 2023 184 $1,339,024,516 +$262,456,833 -$330,849,611 -$68,392,778 ARGX, KRYS, LEGN, MIRM, ROIV 13F-HR 13 Nov 2023, 14:26
Q2 2023 190 $1,460,638,550 +$334,664,047 -$349,185,870 -$14,521,823 KRYS, LEGN, APLS, INSP, ARGX 13F-HR 09 Aug 2023, 18:43
Q1 2023 187 $1,315,625,512 +$458,741,319 -$337,575,578 +$121,165,741 ARGX, LNTH, ESTA, KRYS, LEGN 13F-HR 11 May 2023, 21:17
Q4 2022 177 $1,141,349,028 +$224,061,417 -$231,417,222 -$7,355,805 RXDX, CYTK, ARGX, ESTA, WSC 13F-HR 10 Feb 2023, 16:17
Q3 2022 175 $1,078,755,000 +$301,020,614 -$332,491,864 -$31,471,250 RXDX, SWAV, CHK, WSC, ARGX 13F-HR 14 Nov 2022, 08:39
Q2 2022 173 $1,058,034,000 +$243,247,116 -$359,422,312 -$116,175,196 ARGX, ITCI, CHK, BHVN, PODD 13F-HR 10 Aug 2022, 14:40
Q1 2022 191 $1,405,501,000 +$426,357,669 -$471,030,705 -$44,673,036 ITCI, CHK, ARGX, MPWR, ESI 13F-HR 10 May 2022, 15:44
Q4 2021 194 $1,580,146,000 +$439,823,408 -$226,350,974 +$213,472,434 ITCI, LSCC, MPWR, BHVN, KRNT 13F-HR 14 Feb 2022, 15:15
Q3 2021 188 $1,369,766,000 +$220,296,599 -$394,131,571 -$173,834,972 KRNT, BHVN, DNA, MPWR, RGEN 13F-HR 15 Nov 2021, 11:02
Q2 2021 199 $1,594,252,000 +$349,544,796 -$270,326,501 +$79,218,295 BHVN, BBIO, RGEN, TGTX, KRNT 13F-HR 10 Aug 2021, 16:58
Q1 2021 184 $1,434,685,000 +$431,148,242 -$291,516,426 +$139,631,816 TGTX, BBIO, RGEN, BHVN, HZNP 13F-HR 13 May 2021, 17:52
Q4 2020 173 $1,294,664,000 +$338,982,813 -$195,169,495 +$143,813,318 TGTX, BBIO, TWST, TDOC, RGEN 13F-HR 10 Feb 2021, 21:02
Q3 2020 168 $925,040,000 +$541,328,723 -$132,972,360 +$408,356,363 NVCR, ARGX, IMMU, HZNP, TDOC 13F-HR 13 Nov 2020, 11:35
Q2 2020 168 $462,410,000 +$121,075,778 -$330,441,997 -$209,366,219 KRNT, MPWR, MODG, LSCC, SOUTHWEST AIRLS CO 13F-HR 12 Aug 2020, 16:54
Q1 2020 172 $513,475,000 +$116,541,685 -$389,754,299 -$273,212,614 FRPT, MPWR, SPLUNK INC, TDOC, SQUARE INC 13F-HR 13 May 2020, 15:05
Q4 2019 203 $906,206,000 +$208,534,769 -$578,778,621 -$370,243,852 LVS, MLCO, KTB, PZZA, MODG 13F-HR 12 Feb 2020, 20:06
Q3 2019 196 $1,133,404,000 +$336,178,799 -$255,631,969 +$80,546,830 LVS, MLCO, NOMD, KMPR, COLD 13F-HR 13 Nov 2019, 15:27
Q2 2019 206 $1,090,176,000 +$312,072,800 -$367,763,555 -$55,690,755 LVS, MLCO, KMPR, NOMD, CHGG 13F-HR 09 Aug 2019, 14:45
Q1 2019 207 $1,093,367,000 +$316,925,258 -$308,889,912 +$8,035,346 LVS, MLCO, ZUO, WYNN, NOMD 13F-HR 15 May 2019, 11:40
Q4 2018 210 $930,148,000 +$213,990,685 -$318,283,780 -$104,293,095 LVS, MLCO, KMPR, NOMD, EVBG 13F-HR 14 Feb 2019, 10:33
Q3 2018 217 $1,247,339,000 +$266,321,674 -$443,649,390 -$177,327,716 LVS, MLCO, KMPR, NOMD, NVRI 13F-HR 14 Nov 2018, 15:06
Q2 2018 221 $1,422,712,000 +$311,210,865 -$333,665,886 -$22,455,021 LVS, MLCO, MGM, ABMD, NOMD 13F-HR 14 Aug 2018, 09:25
Q1 2018 226 $1,398,449,000 +$239,284,978 -$394,397,088 -$155,112,110 LVS, MLCO, MGM, BURL, ABMD 13F-HR 15 May 2018, 12:03
Q4 2017 237 $1,512,709,000 +$383,602,564 -$394,438,588 -$10,836,024 LVS, MGM, MLCO, CZR, BURL Restatement 14 Feb 2018, 16:17
Q3 2017 244 $1,441,574,000 +$395,736,336 -$433,486,622 -$37,750,286 LVS, MGM, MLCO, CZR, YUMC 13F-HR 13 Nov 2017, 17:30
Q2 2017 242 $1,415,065,000 +$300,814,351 -$367,165,696 -$66,351,345 LVS, MLCO, MGM, AWHHF, CZR 13F-HR 11 Aug 2017, 11:58
Q1 2017 252 $1,419,139,000 +$433,478,114 -$417,148,021 +$16,330,093 LVS, MGM, MLCO, AWHHF, AGNPRA 13F-HR 15 May 2017, 08:08
Q4 2016 267 $1,319,882,000 +$450,102,464 -$683,951,292 -$233,848,828 AWHHF, MLCO, AGNPRA, PWR, DYCOM INDS INC 13F-HR 09 Feb 2017, 21:00
Q3 2016 296 $1,504,682,000 +$372,019,176 -$417,958,940 -$45,939,764 LVS, AWHHF, MGM, MLCO, WYNN 13F-HR 14 Nov 2016, 09:19
Q2 2016 290 $1,441,635,000 +$392,368,770 -$340,371,913 +$51,996,857 LVS, AWHHF, MGM, WYNN, AGNPRA 13F-HR 12 Aug 2016, 16:06
Q1 2016 298 $1,368,756,000 +$460,159,332 -$496,628,822 -$36,469,490 LVS, AWHHF, WYNN, AGNPRA, LIBERTY INTERACTIVE LLC 13F-HR 13 May 2016, 13:42
Q4 2015 281 $1,447,868,000 +$400,768,311 -$392,912,539 +$7,855,772 AWHHF, LVS, AGNPRA, LIBERTY INTERACTIVE LLC, NUVASIVE INC 13F-HR 12 Feb 2016, 10:48
Q3 2015 294 $1,373,941,000 +$355,543,795 -$392,394,501 -$36,850,706 AWHHF, LVS, HHC, NUVASIVE INC, CHESAPEAKE ENERGY CORP 13F-HR 16 Nov 2015, 18:39
Q2 2015 304 $1,543,041,000 +$406,785,500 -$460,865,577 -$54,080,077 AWHHF, LVS, RCPT, HZNP, NUVASIVE INC 13F-HR 14 Aug 2015, 19:13
Q1 2015 304 $1,594,247,000 +$516,882,383 -$563,777,572 -$46,895,189 AWHHF, LVS, HHC, RCPT, TESLA MTRS INC 13F-HR 15 May 2015, 09:34
Q4 2014 296 $1,561,600,000 +$394,214,659 -$414,456,100 -$20,241,441 LVS, AWHHF, SANDISK CORP, HHC, ELECTRONIC ARTS INC 13F-HR 17 Feb 2015, 14:14
Q3 2014 296 $1,601,614,000 +$473,155,482 -$455,197,483 +$17,957,999 LVS, CHK, AWHHF, SSEIQ, HHC 13F-HR 04 Nov 2014, 17:46
Q2 2014 269 $1,698,967,000 +$750,890,243 -$252,245,738 +$498,644,505 CHK, LVS, AWHHF, HHC, MEDIVATION INC 13F-HR 01 Aug 2014, 14:46
Q1 2014 290 $1,208,342,000 +$329,114,631 -$445,773,400 -$116,658,769 LVS, AWHHF, HHC, MEDIVATION INC, CIENA CORP 13F-HR 07 May 2014, 19:09
Q4 2013 294 $1,308,200,000 $0 $0 $0 LVS, CHK, AWHHF, HHC, CIENA CORP 13F-HR 13 Feb 2014, 11:23