Nicholas Investment Partners, LP

13F Filings History

Latest 13F report
Q3 2025 - Nov 14, 2025
Value $
$1.31B
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 211 stock holdings with total value $1.31B as of Q3 2025. Top holdings included BWXT, KTOS, RSI, INSM, and ERJ.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2025 211 $1.31B +$263M -$223M +$39.8M BWXT, KTOS, RSI, INSM, ERJ 13F-HR 11/14/2025, 01:16 PM
Q2 2025 211 $1.12B +$240M -$245M -$4.41M BWXT, ERJ, RSI, REVG, INSM 13F-HR 8/14/2025, 11:41 AM
Q1 2025 192 $971M +$264M -$348M -$84M ERJ, BWXT, REVG, RSI, INSM 13F-HR 5/15/2025, 10:26 AM
Q4 2024 220 $1.14B +$218M -$204M +$13.7M BWXT, ERJ, EVR, FTAI, ALAB 13F-HR 2/14/2025, 02:07 PM
Q3 2024 218 $1.09B +$311M -$230M +$81.8M BWXT, FTAI, ERJ, EVR, MTG 13F-HR 11/12/2024, 09:35 AM
Q2 2024 195 $964M +$256M -$254M +$1.33M MPWR, BWXT, WFRD, NVDA, REVG 13F-HR 8/7/2024, 07:29 PM
Q1 2024 200 $974M +$215M -$217M -$1.6M BWXT, MPWR, XOM, EVR, LSCC 13F-HR 5/13/2024, 05:54 PM
Q4 2023 192 $855M +$189M -$894M -$704M MPWR, BWXT, CELH, XOM, EVR 13F-HR 2/7/2024, 05:39 PM
Q3 2023 218 $1.34B +$262M -$331M -$68.8M ARGX, KRYS, LEGN, MIRM, ROIV 13F-HR 11/13/2023, 02:26 PM
Q2 2023 190 $1.46B +$335M -$104M +$231M KRYS, LEGN, APLS, INSP, ARGX 13F-HR 8/9/2023, 06:43 PM
Q1 2023 187 $1.32B +$459M -$132M +$326M ARGX, LNTH, ESTA, KRYS, LEGN 13F-HR 5/11/2023, 09:17 PM
Q4 2022 177 $1.14B +$224M -$84.9M +$139M RXDX, CYTK, ARGX, ESTA, WSC 13F-HR 2/10/2023, 03:17 PM
Q3 2022 175 $1.07B +$299M -$119M +$180M RXDX, SWAV, CHK, WSC, ARGX 13F-HR 11/14/2022, 07:39 AM
Q2 2022 173 $1.06B +$243M -$125M +$118M ARGX, ITCI, CHK, BHVNXXXX, PODD 13F-HR 8/10/2022, 02:40 PM
Q1 2022 191 $1.41B +$426M -$171M +$255M ITCI, CHK, ARGX, MPWR, ESI 13F-HR 5/10/2022, 03:44 PM
Q4 2021 194 $1.58B +$440M -$61M +$379M ITCI, LSCC, MPWR, BHVNXXXX, KRNT 13F-HR 2/14/2022, 02:15 PM
Q3 2021 188 $1.37B +$220M -$394M -$174M KRNT, BHVNXXXX, DNA, MPWR, RGEN 13F-HR 11/15/2021, 11:02 AM
Q2 2021 199 $1.59B +$350M -$270M +$79.2M BHVNXXXX, BBIO, RGEN, TGTX, KRNT 13F-HR 8/10/2021, 04:58 PM
Q1 2021 184 $1.43B +$431M -$292M +$140M TGTX, BBIO, RGEN, BHVNXXXX, HZNP 13F-HR 5/13/2021, 05:52 PM
Q4 2020 173 $1.29B +$339M -$65.1M +$274M TGTX, BBIO, TWST, TDOC, RGEN 13F-HR 2/10/2021, 08:02 PM
Q3 2020 168 $925M +$541M -$48.8M +$493M NVCR, ARGX, IMMU, HZNP, TDOC 13F-HR 11/13/2020, 10:35 AM
Q2 2020 173 $493M +$145M -$227M -$82M KRNT, MPWR, MODG, LSCC, SPY 13F-HR 8/12/2020, 04:54 PM
Q1 2020 172 $513M +$117M -$112M +$4.18M FRPT, MPWR, TDOC, CACI, LSCC 13F-HR 5/13/2020, 03:05 PM
Q4 2019 204 $971M +$220M -$399M -$180M LVS, XBI, MLCO, KTB, PZZA 13F-HR 2/12/2020, 07:06 PM
Q3 2019 198 $1.19B +$392M -$68.7M +$323M LVS, XBI, MLCO, NOMD, KMPR 13F-HR 11/13/2019, 02:27 PM
Q2 2019 206 $1.09B +$312M -$138M +$174M LVS, MLCO, KMPR, NOMD, CHGG 13F-HR 8/9/2019, 02:45 PM
Q1 2019 208 $1.12B +$345M -$154M +$191M LVS, MLCO, XBI, ZUO, WYNN 13F-HR 5/15/2019, 11:40 AM
Q4 2018 210 $930M +$214M -$131M +$83.3M LVS, MLCO, KMPR, NOMD, EVBG 13F-HR 2/14/2019, 09:33 AM
Q3 2018 217 $1.25B +$266M -$235M +$31.6M LVS, MLCO, KMPR, NOMD, NVRI 13F-HR 11/14/2018, 02:06 PM
Q2 2018 221 $1.42B +$311M -$128M +$183M LVS, MLCO, MGM, ABMD, NOMD 13F-HR 8/14/2018, 09:25 AM
Q1 2018 226 $1.4B +$239M -$139M +$99.9M LVS, MLCO, MGM, BURL, ABMD 13F-HR 5/15/2018, 12:03 PM
Q4 2017 237 $1.51B +$384M -$122M +$262M LVS, MGM, MLCO, CZRXXXX, BURL Restatement 2/14/2018, 03:17 PM
Q3 2017 244 $1.45B +$396M -$134M +$261M LVS, MGM, MLCO, CZRXXXX, YUMC 13F-HR 11/13/2017, 04:30 PM
Q2 2017 241 $1.42B +$301M -$113M +$188M LVS, MLCO, MGM, AWHHF, CZRXXXX 13F-HR 8/11/2017, 11:58 AM
Q1 2017 252 $1.42B +$433M -$148M +$285M LVS, MGM, MLCO, AWHHF, AGNPRA 13F-HR 5/15/2017, 08:08 AM
Q4 2016 267 $1.32B +$450M -$190M +$260M AWHHF, MLCO, AGNPRA, PWR, SQ 13F-HR 2/9/2017, 08:00 PM
Q3 2016 296 $1.5B +$372M -$185M +$187M LVS, AWHHF, MGM, MLCO, WYNN 13F-HR 11/14/2016, 08:19 AM
Q2 2016 290 $1.44B +$392M -$116M +$277M LVS, AWHHF, MGM, WYNN, AGNPRA 13F-HR 8/12/2016, 04:06 PM
Q1 2016 298 $1.37B +$460M -$156M +$304M LVS, AWHHF, WYNN, AGNPRA, CCIPRA 13F-HR 5/13/2016, 01:42 PM
Q4 2015 281 $1.45B +$404M -$93.7M +$310M AWHHF, LVS, AGNPRA, CCIPRA, MTN 13F-HR 2/12/2016, 09:48 AM
Q3 2015 292 $1.39B +$361M -$104M +$258M AWHHF, LVS, HHC, AGNPRA, CCIPRA 13F-HR 11/16/2015, 05:39 PM
Q2 2015 300 $1.55B +$402M -$177M +$225M AWHHF, LVS, RCPT, HZNPXXXX, HHC 13F-HR 8/14/2015, 07:13 PM
Q1 2015 301 $1.59B +$517M -$178M +$338M AWHHF, LVS, HHC, RCPT, HZNPXXXX 13F-HR 5/15/2015, 09:34 AM
Q4 2014 295 $1.58B +$396M -$211M +$185M LVS, AWHHF, HHC, CCIPRA, HDS 13F-HR 2/17/2015, 01:14 PM
Q3 2014 296 $1.6B +$473M -$189M +$284M LVS, CHKXXXX, AWHHF, SSEIQ, HHC 13F-HR 11/4/2014, 04:46 PM
Q2 2014 269 $1.7B +$753M -$40.6M +$712M CHKXXXX, LVS, AWHHF, HHC, CCIPRA 13F-HR 8/1/2014, 02:46 PM
Q1 2014 287 $1.21B +$331M -$217M +$114M LVS, AWHHF, HHC, CCIPRA, KATE 13F-HR 5/7/2014, 07:09 PM
Q4 2013 293 $1.31B LVS, CHKXXXX, AWHHF, HHC, IWO 13F-HR 2/13/2014, 10:23 AM