Nicholas Investment Partners, LP
•CIK: 1389574•Filing: Q4 2025
**Nicholas Investment Partners, LP** manages $1.4B across a diversified portfolio of 205 positions. The fund exhibits significant conviction in specialized sectors, highlighted by top holdings including BWXT at $45.1M and IM8N at $31.4M. Notable allocations also include KTOS ($29.8M), EMBJ ($27.6M), and AVGO ($23.8M). This concentrated approach suggests a focus on high-growth, potentially disruptive technology and industrial opportunities.
Total AUM
$1.2B
QoQ Performance
+5.9%
Positions
176
Top 10 Concentration
21.9%
Latest Filing
Q4 2025
Top Holdings Allocation
BWXT3.7%
IM8N2.6%
KTOS2.5%
EMBJ2.3%
RVMD2.1%
AVGO2.0%
NVDA1.9%
BBIO1.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other86.3%
Technology6.4%
Financial2.6%
Consumer2.0%
Energy1.4%
Real Estate0.8%
Communication0.5%
🚪 Exited Positionssold since Q3 2025
+35 more exited positions
Changes from Q3 2025
NEW36 new positions
↑64 increased
↓36 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023