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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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.