Nicholas Investment Partners, LP Portfolio Holdings
Q3 2025•182 long positions•$1.1B portfolio value
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Holding215 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Aerospace & Defense Industrials | $47.8M 4.18% | -$1.1M Sold | 0.284% 259.5K shares | 265.5K → 259.5K −$1.1M | -2.25% | $16.9B Large Cap | Q3 2023 Held for 2y 2m | |
Aerospace & Defense Industrials | $37.9M 3.31% | +$543.2K Bought | 0.246% 414.5K shares | 408.5K → 414.5K +$543.2K | +1.46% | $15.4B Large Cap | Q2 2025 Held for 5 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $28.2M 2.46% | -$123.0K Sold | 1.44% 1.4M shares | 1.4M → 1.4M −$123.0K | -0.43% | $2.0B Small Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $26.0M 2.27% | -$2.2M Sold | 0.085% 180.5K shares | 195.4K → 180.5K −$2.2M | -7.65% | $30.4B Large Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $24.9M 2.17% | +$352.5K Bought | — 411.6K shares | 405.8K → 411.6K +$352.5K | +1.44% | — — | Q1 2024 Held for 1y 8m | |
Agricultural - Machinery Industrials | $23.3M 2.04% | -$963.9K Sold | 0.843% 411.5K shares | 428.5K → 411.5K −$963.9K | -3.97% | $2.8B Mid Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $22.7M 1.99% | -$226.5K Sold | 0.001% 121.8K shares | 123.1K → 121.8K −$226.5K | -0.99% | $4.54T Mega Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $22.7M 1.98% | -$151.8K Sold | 0.001% 68.8K shares | 69.2K → 68.8K −$151.8K | -0.66% | $1.56T Mega Cap | Q2 2022 Held for 3y 5m | |
Renewable Utilities Utilities | $18.7M 1.63% | — | 0.011% 30.4K shares | — | — | $167.39B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $17.9M 1.56% | — | 0.0% 34.5K shares | — | — | $3.85T Mega Cap | Q1 2017 Held for 8y 8m | |
Engineering & Construction Industrials | $15.9M 1.39% | +$15.9M New | 0.224% 125.4K shares | 0 → 125.4K +$15.9M | New | $7.1B Mid Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $15.9M 1.39% | +$2.4M Bought | 0.432% 217.1K shares | 184.5K → 217.1K +$2.4M | +17.66% | $3.7B Mid Cap | Q2 2023 Held for 2y 5m | |
Financial - Capital Markets Financial Services | $15.7M 1.38% | +$7.3M Bought | 0.257% 45.4K shares | 24.3K → 45.4K +$7.3M | +86.81% | $6.1B Mid Cap | Q2 2024 Held for 1y 5m | |
REIT - Retail Real Estate | $14.7M 1.28% | +$464.0K Bought | 0.383% 433.6K shares | 419.9K → 433.6K +$464.0K | +3.27% | $3.8B Mid Cap | Q2 2023 Held for 2y 5m | |
Banks - Regional Financial Services | $14.7M 1.28% | +$302.0K Bought | 0.165% 110.7K shares | 108.4K → 110.7K +$302.0K | +2.1% | $8.9B Mid Cap | Q4 2023 Held for 1y 11m | |
Uranium Energy | $14.5M 1.27% | +$2.9M Bought | 0.04% 173.4K shares | 138.9K → 173.4K +$2.9M | +24.85% | $36.5B Large Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $14.1M 1.23% | +$133.7K Bought | 0.001% 64.3K shares | 63.7K → 64.3K +$133.7K | +0.96% | $2.34T Mega Cap | Q3 2018 Held for 7y 2m | |
Biotechnology Healthcare | $14.1M 1.23% | +$5.8M Bought | 0.142% 271.6K shares | 159.5K → 271.6K +$5.8M | +70.3% | $9.9B Mid Cap | Q3 2024 Held for 1y 2m | |
Industrial - Machinery Industrials | $13.6M 1.19% | +$2.9M Bought | 0.254% 585.5K shares | 459.9K → 585.5K +$2.9M | +27.31% | $5.4B Mid Cap | Q2 2024 Held for 1y 5m | |
Airlines, Airports & Air Services Industrials | $13.0M 1.14% | +$267.4K Bought | 0.321% 129.5K shares | 126.8K → 129.5K +$267.4K | +2.1% | $4.1B Mid Cap | Q1 2024 Held for 1y 8m | |
Biotechnology Healthcare | $12.5M 1.09% | +$7.2M Bought | 0.143% 267.9K shares | 113.1K → 267.9K +$7.2M | +136.83% | $8.7B Mid Cap | Q2 2024 Held for 1y 5m | |
Banks - Regional Financial Services | $12.0M 1.05% | +$4.9M Bought | 0.126% 138.9K shares | 82.5K → 138.9K +$4.9M | +68.24% | $9.6B Mid Cap | Q3 2023 Held for 2y 2m | |
Travel Services Consumer Cyclical | $11.9M 1.04% | +$3.2M Bought | 0.106% 484.3K shares | 353.7K → 484.3K +$3.2M | +36.92% | $11.2B Large Cap | Q1 2025 Held for 8 months | |
Oil & Gas Integrated Energy | $11.9M 1.04% | — | 0.002% 105.5K shares | — | — | $480.68B Mega Cap | Q1 2021 Held for 4y 8m | |
Asset Management Financial Services | $11.6M 1.01% | — | 0.033% 72.5K shares | — | — | $35.1B Large Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Refining & Marketing Energy | $11.5M 1.0% | +$627.5K Bought | 0.638% 324.0K shares | 306.3K → 324.0K +$627.5K | +5.78% | $1.8B Small Cap | Q2 2025 Held for 5 months | |
Hardware, Equipment & Parts Technology | $11.4M 0.995% | -$1.4M Sold | 0.271% 45.7K shares | 51.2K → 45.7K −$1.4M | -10.83% | $4.2B Mid Cap | Q1 2024 Held for 1y 8m | |
Banks - Diversified Financial Services | $11.1M 0.97% | +$1.9M Bought | 0.003% 215.1K shares | 177.3K → 215.1K +$1.9M | +21.31% | $382.12B Mega Cap | Q4 2023 Held for 1y 11m | |
Manufacturing - Metal Fabrication Industrials | $11.1M 0.969% | +$208.2K Bought | 0.091% 45.2K shares | 44.3K → 45.2K +$208.2K | +1.91% | $12.2B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $11.0M 0.959% | — | 0.025% 11.9K shares | — | — | $44.1B Large Cap | Q4 2015 Held for 9y 11m | |
Biotechnology Healthcare | $10.7M 0.939% | +$1.8M Bought | 0.172% 124.2K shares | 103.7K → 124.2K +$1.8M | +19.72% | $6.2B Mid Cap | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $10.6M 0.927% | -$1.0M Sold | 0.033% 54.2K shares | 59.4K → 54.2K −$1.0M | -8.76% | $32.5B Large Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $10.4M 0.913% | +$2.0M Bought | 0.104% 142.5K shares | 115.7K → 142.5K +$2.0M | +23.09% | $10.0B Large Cap | Q3 2019 Held for 6y 2m | |
Financial - Capital Markets Financial Services | $10.4M 0.905% | — | 0.004% 13.0K shares | — | — | $241.07B Mega Cap | Q2 2020 Held for 5y 5m | |
Software - Application Technology | $10.3M 0.898% | +$203.2K Bought | 0.104% 37.3K shares | 36.5K → 37.3K +$203.2K | +2.02% | $9.9B Mid Cap | Q2 2023 Held for 2y 5m | |
Apparel - Retail Consumer Cyclical | $9.9M 0.863% | +$1.6M Bought | 0.195% 59.6K shares | 50.1K → 59.6K +$1.6M | +18.88% | $5.1B Mid Cap | Q3 2024 Held for 1y 2m | |
Rental & Leasing Services Industrials | $9.7M 0.848% | +$204.6K Bought | 0.057% 58.1K shares | 56.9K → 58.1K +$204.6K | +2.15% | $17.1B Large Cap | Q4 2023 Held for 1y 11m | |
Hardware, Equipment & Parts Technology | $9.5M 0.83% | +$1.8M Bought | 0.073% 26.0K shares | 21.2K → 26.0K +$1.8M | +22.87% | $13.0B Large Cap | Q3 2024 Held for 1y 2m | |
Auto - Parts Consumer Cyclical | $9.4M 0.822% | +$9.4M Bought | 0.126% 66.2K shares | — | — | $7.5B Mid Cap | Q3 2025 Held for 2 months | |
Uranium Energy | $9.4M 0.82% | -$1.0M Sold | 0.166% 30.3K shares | 33.5K → 30.3K −$1.0M | -9.78% | $5.6B Mid Cap | Q2 2025 Held for 5 months | |
REIT - Retail Real Estate | $9.3M 0.808% | +$2.3M Bought | 0.015% 49.3K shares | 37.1K → 49.3K +$2.3M | +32.75% | $61.3B Large Cap | Q4 2023 Held for 1y 11m | |
Communication Equipment Technology | $9.2M 0.806% | +$5.7M Bought | 0.037% 63.4K shares | 24.1K → 63.4K +$5.7M | +162.78% | $25.2B Large Cap | Q4 2024 Held for 11 months | |
Electrical Equipment & Parts Industrials | $9.2M 0.805% | +$9.2M New | 0.047% 108.9K shares | 0 → 108.9K +$9.2M | New | $19.8B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $9.2M 0.803% | +$575.9K Bought | — 32.9K shares | 30.9K → 32.9K +$575.9K | +6.68% | — — | Q4 2022 Held for 2y 11m | |
Financial - Mortgages Financial Services | $8.8M 0.768% | +$1.7M Bought | 0.065% 41.7K shares | 33.6K → 41.7K +$1.7M | +23.87% | $13.5B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $8.7M 0.764% | — | 0.009% 24.9K shares | — | — | $95.7B Large Cap | Q3 2019 Held for 6y 2m | |
Auto - Manufacturers Consumer Cyclical | $8.6M 0.747% | +$6.7M Bought | 0.001% 19.2K shares | 4.1K → 19.2K +$6.7M | +372.32% | $1.48T Mega Cap | Q2 2022 Held for 3y 5m | |
Financial - Capital Markets Financial Services | $8.5M 0.743% | +$6.8M Bought | 0.161% 119.1K shares | 24.1K → 119.1K +$6.8M | +394.55% | $5.3B Mid Cap | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $8.4M 0.737% | +$398.5K Bought | 0.036% 176.0K shares | 167.7K → 176.0K +$398.5K | +4.96% | $23.2B Large Cap | Q1 2025 Held for 8 months | |
Integrated Freight & Logistics Industrials | $8.2M 0.719% | — | 0.054% 63.7K shares | — | — | $15.2B Large Cap | Q2 2023 Held for 2y 5m |
