Nicholas Investment Partners, Lp Top Holdings and 13F Report (2025) About Nicholas Investment Partners, LpInvestment ActivityNicholas Investment Partners, Lp has $1.12 billion in total holdings as of June 30, 2025.Nicholas Investment Partners, Lp owns shares of 211 different stocks, but just 102 companies or ETFs make up 80% of its holdings.Approximately 21.40% of the portfolio was purchased this quarter.About 21.79% of the portfolio was sold this quarter.This quarter, Nicholas Investment Partners, Lp has purchased 192 new stocks and bought additional shares in 44 stocks.Nicholas Investment Partners, Lp sold shares of 67 stocks and completely divested from 32 stocks this quarter.Largest Holdings BWX Technologies $38,250,235Embraer-Empresa Brasileira de Aeronautica $23,093,111Rush Street Interactive $20,599,325REV Group $20,392,696Insmed $19,664,452 Largest New Holdings this Quarter 50077B207 - Kratos Defense & Security Solutions $18,975,615 Holding92204A504 - Vanguard Health Care ETF $9,449,337 Holding69888T207 - Par Pacific $8,126,776 Holding01609WBG6 - ALIBABA GROUP HLDG LTD $6,496,504 Holding464287655 - iShares Russell 2000 ETF $6,326,747 Holding Largest Purchases this Quarter Kratos Defense & Security Solutions 408,517 shares (about $18.98M)Vanguard Health Care ETF 38,050 shares (about $9.45M)Par Pacific 306,324 shares (about $8.13M)ALIBABA GROUP HLDG LTD 5,100,000 shares (about $6.50M)iShares Russell 2000 ETF 29,319 shares (about $6.33M) Largest Sales this Quarter Embraer-Empresa Brasileira de Aeronautica 331,245 shares (about $18.85M)REV Group 281,298 shares (about $13.39M)Palomar 49,587 shares (about $7.65M)Western Alliance Bancorporation 89,820 shares (about $7.00M)ARS Pharmaceuticals 356,630 shares (about $6.22M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNicholas Investment Partners, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBWXTBWX Technologies$38,250,235$3,226,512 ▼-7.8%265,5163.4%AerospaceERJEmbraer-Empresa Brasileira de Aeronautica$23,093,111$18,851,153 ▼-44.9%405,7832.1%AerospaceRSIRush Street Interactive$20,599,325$4,210,830 ▼-17.0%1,382,5051.8%Consumer DiscretionaryREVGREV Group$20,392,696$13,386,972 ▼-39.6%428,5081.8%TransportationINSMInsmed$19,664,452$2,871,964 ▼-12.7%195,3941.8%MedicalNVDANVIDIA$19,441,7750.0%123,0571.7%Computer and TechnologyAVGOBroadcom$19,080,769$2,267,497 ▲13.5%69,2211.7%Computer and TechnologyKTOSKratos Defense & Security Solutions$18,975,615$18,975,615 ▲New Holding408,5171.7%AerospaceVRNAVerona Pharma PLC American Depositary Share$18,806,760$1,336,226 ▲7.6%198,8451.7%MedicalMSFTMicrosoft$17,143,733$99,482 ▼-0.6%34,4661.5%Computer and TechnologyGE VERNOVA INC$16,091,452$1,987,487 ▲14.1%30,4101.4%COMAMZNAmazon.com$13,967,464$253,834 ▲1.9%63,6651.2%Retail/WholesaleWTFCWintrust Financial$13,438,564$649,903 ▼-4.6%108,3931.2%FinanceADMAADMA Biologics$13,079,806$4,689,348 ▲55.9%718,2761.2%MedicalSKYWSkyWest$13,060,097$3,702,080 ▲39.6%126,8341.2%TransportationSKTTanger$12,839,900$2,017,485 ▼-13.6%419,8791.1%FinanceARESAres Management$12,557,0000.0%72,5001.1%FinanceCRSCarpenter Technology$12,249,991$2,787,016 ▲29.5%44,3231.1%Basic MaterialsOSISOSI Systems$11,519,128$2,265,914 ▼-16.4%51,2281.0%Computer and TechnologyXOMExxon Mobil$11,372,9000.0%105,5001.0%EnergyBOEING CO$11,162,358$1,386,978 ▲14.2%163,5751.0%DEP CONV PFD AGHGuardant Health$10,565,681$1,644,828 ▼-13.5%203,0300.9%MedicalCWSTCasella Waste Systems$10,477,081$4,944,148 ▲89.4%90,8050.9%Business ServicesCCJCameco$10,312,8480.0%138,9310.9%Basic MaterialsDSGXThe Descartes Systems Group$10,152,506$140,982 ▲1.4%99,8820.9%Computer and TechnologyUBER TECHNOLOGIES INC$10,113,885$1,426,500 ▲16.4%7,090,0000.9%NOTE 0.875%12/0MIRMirion Technologies$9,900,872$1,993,850 ▲25.2%459,8640.9%Business ServicesVHTVanguard Health Care ETF$9,449,337$9,449,337 ▲New Holding38,0500.8%ETFMIRMMirum Pharmaceuticals$9,388,340$582,182 ▲6.6%184,4830.8%MedicalSFMSprouts Farmers Market$9,207,327$506,433 ▼-5.2%55,9240.8%Retail/WholesaleGSThe Goldman Sachs Group$9,200,7500.0%13,0000.8%FinanceISRGIntuitive Surgical$9,078,2070.0%16,7060.8%MedicalARISAris Water Solutions$8,805,486$328,664 ▼-3.6%372,3250.8%Business ServicesMPWRMonolithic Power Systems$8,712,199$124,335 ▲1.4%11,9120.8%Computer and TechnologyCAKECheesecake Factory$8,470,379$385,860 ▼-4.4%135,1800.8%Retail/WholesaleAPPFAppFolio$8,415,813$1,558,535 ▼-15.6%36,5460.7%Computer and TechnologyBACBank of America$8,390,451$14,196 ▼-0.2%177,3130.7%FinancePARRPar Pacific$8,126,776$8,126,776 ▲New Holding306,3240.7%EnergyAXONAxon Enterprise$8,103,877$822,972 ▲11.3%9,7880.7%AerospaceXPOXPO$8,042,0210.0%63,6790.7%TransportationNUVLNuvalent$7,913,989$228,671 ▼-2.8%103,7220.7%MedicalCDNSCadence Design Systems$7,671,0860.0%24,8940.7%Computer and TechnologyWIXWix.com$7,638,247$373,173 ▼-4.7%48,2030.7%Computer and TechnologyBOOTBoot Barn$7,614,896$411,312 ▼-5.1%50,0980.7%Retail/WholesaleLIBERTY MEDIA CORP DEL$7,562,0100.0%5,690,0000.7%NOTE 2.250% 8/1EXLSExlService$7,543,397$433,433 ▲6.1%172,2630.7%Computer and TechnologyPLMRPalomar$7,362,352$7,648,794 ▼-51.0%47,7300.7%FinanceNEXTERA ENERGY CAP HLDGS INC$7,214,2650.0%6,345,0000.6%NOTE 3.000% 3/0NCLHNorwegian Cruise Line$7,172,286$281,101 ▲4.1%353,6630.6%Consumer DiscretionarySEAGATE HDD CAYMAN$7,158,0300.0%3,980,0000.6%NOTE 3.500% 6/0GUARDANT HEALTH INC$7,101,1250.0%6,105,0000.6%DEBT 1.250% 2/1TSMTaiwan Semiconductor Manufacturing$6,987,669$856,359 ▲14.0%30,8520.6%Computer and TechnologySNPSSynopsys$6,981,1640.0%13,6170.6%Computer and TechnologyBBIOBridgeBio Pharma$6,887,253$308,910 ▼-4.3%159,5010.6%MedicalPIPRPiper Sandler Companies$6,751,996$807,694 ▲13.6%24,2930.6%FinanceSPOTSpotify Technology$6,747,9880.0%8,7940.6%Computer and TechnologyACVAACV Auctions$6,714,723$1,523,934 ▲29.4%413,9780.6%Retail/WholesaleFTAI AVIATION LTD$6,544,856$1,052,156 ▲19.2%56,8920.6%SHSALIBABA GROUP HLDG LTD$6,496,504$6,496,504 ▲New Holding5,100,0000.6%NOTE 0.500% 6/0WALWestern Alliance Bancorporation$6,437,015$7,004,164 ▼-52.1%82,5470.6%FinanceIWMiShares Russell 2000 ETF$6,326,747$6,326,747 ▲New Holding29,3190.6%FinanceWINGWingstop$6,256,629$6,256,629 ▲New Holding18,5800.6%Retail/WholesaleFNFabrinet$6,246,627$1,008,100 ▲19.2%21,1980.6%Computer and TechnologyTDGTransdigm Group$6,185,9640.0%4,0680.6%AerospaceMTSIMACOM Technology Solutions$6,172,073$6,172,073 ▲New Holding43,0740.5%Computer and TechnologyLEUCentrus Energy$6,144,956$6,144,956 ▲New Holding33,5460.5%Basic MaterialsCORE SCIENTIFIC INC NEW$6,129,922$6,129,922 ▲New Holding359,1050.5%COMMCWMister Car Wash$6,069,355$286,923 ▼-4.5%1,009,8760.5%Auto/Tires/TrucksROCKET LAB CORP$5,998,486$5,998,486 ▲New Holding167,6960.5%COMSPGSimon Property Group$5,969,019$134,074 ▼-2.2%37,1300.5%FinanceFRPTFreshpet$5,968,043$5,968,043 ▲New Holding87,8170.5%Consumer StaplesCLHClean Harbors$5,889,773$256,841 ▼-4.2%25,4770.5%Business ServicesSHIFT4 PMTS INC$5,831,5000.0%5,450,0000.5%NOTE 0.500% 8/0JPMJPMorgan Chase & Co.$5,788,6330.0%19,9670.5%FinanceQXO INC$5,783,964$5,783,964 ▲New Holding268,5220.5%COM NEWCVXChevron$5,727,600$5,978,183 ▼-51.1%40,0000.5%EnergyALKTAlkami Technology$5,725,123$1,756,589 ▲44.3%189,9510.5%Computer and TechnologyLSCCLattice Semiconductor$5,669,956$2,946,406 ▼-34.2%115,7370.5%Computer and TechnologyINSULET CORP$5,512,4050.0%3,925,0000.5%NOTE 0.375% 9/0CRCrane$5,423,828$1,102,311 ▼-16.9%28,5630.5%IndustrialsCYBRCyberArk Software$5,423,3040.0%13,3290.5%Computer and TechnologyASTERA LABS INC$5,368,145$1,222,388 ▲29.5%59,3690.5%COMASCENDIS PHARMA A/S$5,357,2180.0%4,285,0000.5%NOTE 2.250% 4/0NTRANatera$5,353,033$3,931,403 ▲276.5%31,6860.5%MedicalTGTXTG Therapeutics$5,288,407$1,338,900 ▲33.9%146,9410.5%MedicalCOOPMr. Cooper Group$5,020,767$5,020,767 ▲New Holding33,6490.4%FinanceNVMINova$5,011,667$1,069,978 ▲27.1%18,2110.4%Computer and TechnologyCLOUDFLARE INC$4,998,598$2,366,200 ▼-32.1%4,225,0000.4%NOTE 8/1CVLTCommVault Systems$4,947,834$2,726,173 ▲122.7%28,3820.4%Computer and TechnologyCHKChesapeake Energy$4,939,896$145,356 ▲3.0%42,2430.4%EnergyMWAMueller Water Products$4,887,500$4,513,894 ▼-48.0%203,3070.4%IndustrialsTJXTJX Companies$4,809,5650.0%38,9470.4%Retail/WholesaleRDNTRadNet$4,679,368$1,718,796 ▼-26.9%82,2240.4%MedicalBIRKENSTOCK HOLDING PLC$4,657,100$2,981,242 ▼-39.0%94,6950.4%COM SHSITRIItron$4,655,358$3,455,945 ▼-42.6%35,3670.4%Computer and TechnologyWWWWolverine World Wide$4,647,356$4,647,356 ▲New Holding257,0440.4%Consumer DiscretionaryLIVE NATION ENTERTAINMENT IN$4,608,000$4,608,000 ▲New Holding3,000,0000.4%NOTE 3.125% 1/1CRWDCrowdStrike$4,581,243$102,371 ▲2.3%8,9950.4%Computer and TechnologyARGXargenex$4,549,7700.0%8,2540.4%MedicalFOURShift4 Payments$4,503,459$4,055,184 ▲904.6%45,4390.4%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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