Notify me when Nicholas Investment Partners, LP files a new 13F portfolio report.
⭐ Subscribe ⭐| 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 |