§ 13F · FUND PROFILE
Nicholas Investment Partners, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 205Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1372.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BWXT | BWX TECHNOLOGIES INC | 261K | $45.1T | 3.3% | NEW |
| 2 | INSM | INSMED INC | 180K | $31.4T | 2.3% | NEW |
| 3 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | 392K | $29.8T | 2.2% | NEW |
| 4 | EMBJ | EMBRAER S.A. | 429K | $27.6T | 2.0% | NEW |
| 5 | RVMD | REVOLUTION MEDICINES INC | 318K | $25.3T | 1.8% | NEW |
| 6 | AVGO | BROADCOM INC | 69K | $23.8T | 1.7% | NEW |
| 7 | NVDA | NVIDIA CORPORATION | 122K | $22.7T | 1.7% | NEW |
| 8 | BBIO | BRIDGEBIO PHARMA INC | 285K | $21.8T | 1.6% | NEW |
| 9 | GEV | GE VERNOVA INC | 30K | $19.9T | 1.4% | NEW |
| 10 | SHOO | MADDEN STEVEN LTD | 422K | $17.6T | 1.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NICHOLAS SIGNAL
AC read
Nicholas Investment Partners, LP is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed