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Nicholas Investment Partners - Q4 2025 13F Filings

NI

Nicholas Investment Partners, Lp

CIK: 0001389574
Address: California Rancho Santa Fe P.O. Box 9267
$1.37 B
Portfolio Value
205
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 02/13/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Sells

Q4 2025

Asset Allocation

Stocks/ETFs
+5.87%
$1.21 B 88.24%
Options
$0 0.00%
Debt
-1.36%
$161.48 M 11.76%
Other
$0 0.00%

Sector Allocation (Stocks)

Nicholas Investment Partners Q4 2025 Filing Summary

Nicholas Investment Partners, Lp filed its 13F report for Q4 2025 on February 13, 2026. The portfolio totaled 1.37 B reflecting a +4.97% change from the prior quarter, spanning 205 assets. Allocations were 88.2% Equities, 0.0% Options, and 11.8% Debt. The top 10 holdings comprised 21.9% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 36 new positions and 40 complete exits.

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Issuer Name Class Value Shares Option Type

FAQs for Nicholas Investment Partners’s Q4 2025 Filing

Nicholas Investment Partners submitted their Form 13F-HR for the Q4 2025 period on 02/13/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Nicholas Investment Partners reported a managed portfolio value of 1.37 B, consisting of 205 individual positions.

This page displays the raw filing documents. To see which stocks Nicholas Investment Partners bought or sold during Q4 2025, please visit Nicholas Investment Partners's Portfolio Analysis page.