Gardner Lewis Asset Management
Latest statistics and disclosures from Gardner Lewis Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, UBS, BA, MA, AAPL, and represent 26.70% of Gardner Lewis Asset Management's stock portfolio.
- Added to shares of these 10 stocks: Ceridian Hcm Hldg (+$13M), RNA (+$12M), Astria Therapeutics (+$9.7M), EXAS (+$8.9M), AL (+$6.7M), BHF (+$5.9M), City Office Reit (+$5.3M), Rev, AHL, HOLX.
- Started 28 new stock positions in BLFY, Gulf Island Fabrication, SEE, MMM, Rev, WELL, RKT, MBCN, DBRG, FBTC.
- Reduced shares in these 10 stocks: Powershares Qqq Etf Put Opt 01/19 154.0 put (-$41M), VRNA (-$18M), VBTX (-$17M), IPG (-$14M), K (-$9.5M), HBI (-$8.4M), Mr Cooper Group (-$6.1M), , TDG, SNPS.
- Sold out of its positions in ALE, BRY, CFSB, GOOS, Guaranty Bancshares, HBI, IPG, Powershares Qqq Etf Put Opt 01/19 154.0 put, ALTS, KKR.
- Gardner Lewis Asset Management was a net seller of stock by $-25M.
- Gardner Lewis Asset Management has $394M in assets under management (AUM), dropping by -6.69%.
- Central Index Key (CIK): 0000941560
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Portfolio Holdings for Gardner Lewis Asset Management
Gardner Lewis Asset Management holds 77 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 11.0 | $43M | -3% | 232k | 186.50 |
|
| Ubs Group (UBS) | 4.3 | $17M | 368k | 46.31 |
|
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| Boeing Company (BA) | 3.9 | $15M | +4% | 70k | 217.12 |
|
| MasterCard Incorporated (MA) | 3.8 | $15M | 27k | 570.88 |
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| Apple (AAPL) | 3.7 | $15M | 53k | 271.86 |
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| Citigroup (C) | 3.5 | $14M | 118k | 116.69 |
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| Alphabet Inc Class C cs (GOOG) | 3.5 | $14M | -7% | 44k | 313.80 |
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| Microsoft Corporation (MSFT) | 3.3 | $13M | 27k | 483.62 |
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| Ceridian Hcm Hldg | 3.3 | $13M | NEW | 186k | 69.16 |
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| Amazon (AMZN) | 3.2 | $13M | 55k | 230.82 |
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| Avidity Biosciences Ord (RNA) | 2.9 | $12M | NEW | 159k | 72.13 |
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| Frontier Communications Pare | 2.8 | $11M | +19% | 292k | 38.07 |
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| Astria Therapeutics | 2.5 | $9.7M | NEW | 740k | 13.09 |
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| Facebook Inc cl a (META) | 2.4 | $9.5M | +8% | 14k | 660.09 |
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| EXACT Sciences Corporation (EXAS) | 2.3 | $8.9M | NEW | 88k | 101.56 |
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| ProAssurance Corporation (PRA) | 2.1 | $8.1M | +14% | 335k | 24.16 |
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| BankFinancial Corporation (BFIN) | 1.9 | $7.3M | +22% | 611k | 12.00 |
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| TJX Companies (TJX) | 1.8 | $7.1M | -3% | 46k | 153.61 |
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| Broadcom (AVGO) | 1.7 | $6.7M | 19k | 346.10 |
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| Air Lease Corp (AL) | 1.7 | $6.7M | NEW | 104k | 64.23 |
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| Vulcan Materials Company (VMC) | 1.6 | $6.5M | +15% | 23k | 285.22 |
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| Brighthouse Finl (BHF) | 1.5 | $5.9M | NEW | 91k | 64.79 |
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| Eli Lilly & Co. (LLY) | 1.4 | $5.6M | +5% | 5.2k | 1074.68 |
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| City Office Reit | 1.4 | $5.3M | NEW | 764k | 6.99 |
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| Spotify Technology Sa (SPOT) | 1.3 | $5.1M | +28% | 8.8k | 580.71 |
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| Rev | 1.3 | $5.0M | NEW | 82k | 60.81 |
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| Aspen Insurance Holdings (AHL) | 1.2 | $4.8M | NEW | 130k | 37.10 |
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| Hologic (HOLX) | 1.2 | $4.7M | NEW | 64k | 74.49 |
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| Biontech Se (BNTX) | 1.2 | $4.7M | NEW | 49k | 95.20 |
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| Servicenow (NOW) | 1.2 | $4.6M | +400% | 30k | 153.19 |
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| TransDigm Group Incorporated (TDG) | 1.1 | $4.5M | -36% | 3.4k | 1329.85 |
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| Clearw.a.hld. (CWAN) | 1.1 | $4.2M | NEW | 176k | 24.12 |
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| Gulf Island Fabrication | 1.1 | $4.2M | NEW | 350k | 11.97 |
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| Toll Brothers (TOL) | 0.9 | $3.4M | -23% | 25k | 135.22 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $3.4M | -22% | 28k | 120.34 |
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| Middlefield Banc (MBCN) | 0.8 | $3.2M | NEW | 93k | 34.54 |
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| Sealed Air (SEE) | 0.8 | $3.1M | NEW | 75k | 41.43 |
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| Martin Marietta Materials (MLM) | 0.8 | $3.0M | +9% | 4.8k | 622.66 |
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| Netflix (NFLX) | 0.8 | $3.0M | +396% | 32k | 93.76 |
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| HEICO Corporation (HEI) | 0.7 | $2.9M | +6% | 9.0k | 323.59 |
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| Amphenol Corporation (APH) | 0.7 | $2.7M | +2% | 20k | 135.14 |
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| Taiwan Semiconductor Mfg (TSM) | 0.7 | $2.7M | +8% | 9.0k | 303.89 |
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| L3harris Technologies (LHX) | 0.6 | $2.5M | +14% | 8.5k | 293.57 |
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| Humana (HUM) | 0.6 | $2.5M | -6% | 9.6k | 256.13 |
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| Cadence Bank | 0.6 | $2.3M | NEW | 55k | 42.84 |
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| Nasdaq Omx (NDAQ) | 0.6 | $2.3M | 24k | 97.13 |
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| Alibaba Group Holding (BABA) | 0.6 | $2.3M | +27% | 16k | 146.58 |
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| Confluent (CFLT) | 0.6 | $2.3M | NEW | 75k | 30.24 |
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| Shopify Inc cl a (SHOP) | 0.5 | $2.1M | +120% | 13k | 160.97 |
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| iShares Russell 2000 Index (IWM) | 0.5 | $2.1M | 8.4k | 246.16 |
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| Interactive Brokers (IBKR) | 0.5 | $2.0M | +11% | 31k | 64.31 |
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| Walt Disney Company (DIS) | 0.5 | $1.8M | 16k | 113.77 |
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| Costco Wholesale Corporation (COST) | 0.4 | $1.6M | +79% | 1.9k | 862.34 |
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| Nxp Semiconductors N V (NXPI) | 0.4 | $1.5M | -23% | 6.7k | 217.06 |
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| Monster Beverage Corp (MNST) | 0.3 | $1.4M | 18k | 76.67 |
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| Vertiv Holdings Llc vertiv holdings (VRT) | 0.3 | $1.3M | +61% | 8.3k | 162.01 |
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| Ferrari Nv Ord (RACE) | 0.3 | $1.3M | -9% | 3.5k | 369.56 |
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| Rocket Cos (RKT) | 0.3 | $1.3M | NEW | 66k | 19.36 |
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| salesforce (CRM) | 0.3 | $1.2M | 4.6k | 264.91 |
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| Fidelity Wise Origin Bitcoin (FBTC) | 0.3 | $1.0M | NEW | 14k | 76.23 |
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| Ares Management Corporation cl a com stk (ARES) | 0.3 | $1.0M | +14% | 6.4k | 161.63 |
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| DigitalBridge Group (DBRG) | 0.3 | $1.0M | NEW | 66k | 15.34 |
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| Diamondback Energy (FANG) | 0.2 | $967k | 6.4k | 150.33 |
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| Lululemon Athletica (LULU) | 0.2 | $933k | -30% | 4.5k | 207.81 |
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| Intuitive Surgical (ISRG) | 0.2 | $880k | -11% | 1.6k | 566.36 |
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| Alexander & Baldwin (ALEX) | 0.2 | $758k | NEW | 37k | 20.64 |
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| Doordash (DASH) | 0.2 | $660k | +246% | 2.9k | 226.48 |
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| United Rentals (URI) | 0.2 | $643k | NEW | 794.00 | 809.32 |
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| 3M Company (MMM) | 0.1 | $578k | NEW | 3.6k | 160.10 |
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| AutoZone (AZO) | 0.1 | $556k | -62% | 164.00 | 3391.50 |
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| Synopsys (SNPS) | 0.1 | $553k | -80% | 1.2k | 469.72 |
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| Blackbaud (BLKB) | 0.1 | $443k | 7.0k | 63.32 |
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| Bullish (BLSH) | 0.1 | $441k | NEW | 12k | 37.87 |
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| Welltower Inc Com reit (WELL) | 0.1 | $424k | NEW | 2.3k | 185.61 |
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| Stryker Corporation (SYK) | 0.1 | $385k | NEW | 1.1k | 351.47 |
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| Heritage Commerce (HTBK) | 0.1 | $340k | NEW | 28k | 12.01 |
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| Blue Foundry Bancorp (BLFY) | 0.1 | $319k | NEW | 26k | 12.43 |
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Past Filings by Gardner Lewis Asset Management
SEC 13F filings are viewable for Gardner Lewis Asset Management going back to 2010
- Gardner Lewis Asset Management 2025 Q4 filed Feb. 12, 2026
- Gardner Lewis Asset Management 2025 Q3 filed Nov. 10, 2025
- Gardner Lewis Asset Management 2025 Q2 filed Aug. 12, 2025
- Gardner Lewis Asset Management 2025 Q1 filed May 12, 2025
- Gardner Lewis Asset Management 2024 Q4 filed Feb. 12, 2025
- Gardner Lewis Asset Management 2024 Q3 filed Nov. 12, 2024
- Gardner Lewis Asset Management 2024 Q2 filed Aug. 12, 2024
- Gardner Lewis Asset Management 2024 Q1 filed May 13, 2024
- Gardner Lewis Asset Management 2023 Q3 filed Nov. 13, 2023
- Gardner Lewis Asset Management 2023 Q2 restated filed Nov. 8, 2023
- Gardner Lewis Asset Management 2023 Q2 filed Aug. 10, 2023
- Gardner Lewis Asset Management 2023 Q1 filed May 12, 2023
- Gardner Lewis Asset Management 2022 Q4 filed Feb. 10, 2023
- Gardner Lewis Asset Management 2022 Q3 filed Nov. 14, 2022
- Gardner Lewis Asset Management 2022 Q1 restated filed Aug. 10, 2022
- Gardner Lewis Asset Management 2022 Q2 filed Aug. 10, 2022