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Nicholas Investment Partners, LP

Nicholas Investment Partners, LP is a Mutual Fund institutional filer with the SEC under CIK 1389574, reporting 204 portfolio positions, with 20 historical 13F filings on file. Most recent reporting period: 2026-06-30.

A Form 13F reports a manager's US-listed stock and option positions only. It does not include real estate, private funds, bonds, cash or non-US holdings, so a 13F portfolio value is not the firm's total assets under management (AUM).

  • State of incorporation: DE
  • Filing type: 13F-HR
  • Latest reporting period: 2026-06-30
  • Last filed: 2026-08-14

Top 10 portfolio positions

The largest reported holdings in Nicholas Investment Partners, LP's most recent 13F filing, ranked by reported market value.

  1. BWX TECHNOLOGIES INC (BWXT)
  2. REVOLUTION MEDICINES INC (RVMD)
  3. CALLAWAY GOLF CO (CALY)
  4. MODINE MFG CO (MOD)
  5. CARPENTER TECHNOLOGY CORP (CRS)
  6. LINCOLN EDL SVCS CORP (LINC)
  7. NVIDIA CORPORATION (NVDA)
  8. STERLING INFRASTRUCTURE INC (STRL)
  9. AXSOME THERAPEUTICS INC. (AXSM)
  10. GE VERNOVA INC (GEV)
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