Nicholas Investment Partners, LP
All 13F Filings
- Location
- Rancho Santa Fe, CA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 1,775,511
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 204 | 1,775,511 | 13F-HR | Nicholas Investment Partners, LP |
| Q1 2026 | 5/15/2026 | 205 | 1,385,549 | 13F-HR | Nicholas Investment Partners, LP |
| Q4 2025 | 2/13/2026 | 205 | 1,372,801 | 13F-HR | Nicholas Investment Partners, LP |
| Q3 2025 | 11/14/2025 | 211 | 1,307,849 | 13F-HR | Nicholas Investment Partners, LP |
| Q2 2025 | 8/14/2025 | 211 | 1,122,841 | 13F-HR | Nicholas Investment Partners, LP |
| Q2 2014 | 8/1/2014 | 269 | 1,698,967 | 13F-HR | Nicholas Investment Partners, LP |
| Q1 2014 | 5/8/2014 | 290 | 1,211,108 | 13F-HR | Nicholas Investment Partners, LP |
| Q4 2013 | 2/13/2014 | 294 | 1,309,477 | 13F-HR | Nicholas Investment Partners, LP |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.55 M | 87.3% | 330.9 K | 0 | 330.9 K |
| ETFs | 1.034 K | 0.1% | 0 | 885 | -885 |
| Debt | 224.9 K | 12.7% | 59.93 K | 0 | 59.93 K |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
1,775,511
Holdings
204
QoQ value change ($000)
389,962
(28.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.