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, Powershares Qqq Etf Put Opt 01/19 154.0 put, VRNA, VBTX, MA, and represent 32.11% of Gardner Lewis Asset Management's stock portfolio.
- Added to shares of these 10 stocks: Powershares Qqq Etf Put Opt 01/19 154.0 put (+$41M), VRNA (+$18M), VBTX (+$17M), IPG (+$14M), HBI (+$8.4M), PRA (+$7.0M), BFIN (+$6.0M), SAND (+$5.8M), Mr Cooper Group, Guaranty Bancshares.
- Started 28 new stock positions in SNOW, PHLT, IWM, Powershares Qqq Etf Put Opt 01/19 154.0 put, IPG, VBTX, Guaranty Bancshares, SAND, COST, PBPB.
- Reduced shares in these 10 stocks: EVRI (-$12M), PWOD (-$11M), AGS (-$11M), Dun & Bradstreet Hldgs (-$11M), RDFN (-$9.8M), CHX (-$7.9M), , Bridge Invt Group Hldgs (-$6.5M), , .
- Sold out of its positions in AMED, ANSS, BRK.B, Bridge Invt Group Hldgs, CP, CAT, CHX, CHTR, DECK, DE.
- Gardner Lewis Asset Management was a net seller of stock by $-695k.
- Gardner Lewis Asset Management has $423M in assets under management (AUM), dropping by 5.57%.
- Central Index Key (CIK): 0000941560
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Portfolio Holdings for Gardner Lewis Asset Management
Gardner Lewis Asset Management holds 76 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 10.6 | $45M | -3% | 241k | 186.58 |
|
| Invesco QQQ Oct 17 2025 Option Put Option | 9.8 | $41M | NEW | 69k | 600.37 |
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| Verona Pharma Plc ads (VRNA) | 4.2 | $18M | NEW | 166k | 106.71 |
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| Veritex Hldgs (VBTX) | 3.9 | $17M | NEW | 493k | 33.53 |
|
| MasterCard Incorporated (MA) | 3.6 | $15M | -4% | 27k | 568.81 |
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| Ubs Group (UBS) | 3.6 | $15M | 368k | 41.00 |
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| Boeing Company (BA) | 3.4 | $15M | 67k | 215.83 |
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| Microsoft Corporation (MSFT) | 3.3 | $14M | -2% | 27k | 517.95 |
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| Interpublic Group of Companies (IPG) | 3.2 | $14M | NEW | 491k | 27.91 |
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| Apple (AAPL) | 3.2 | $14M | 54k | 254.63 |
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| Amazon (AMZN) | 2.9 | $12M | -10% | 56k | 219.57 |
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| Citigroup (C) | 2.8 | $12M | 118k | 101.50 |
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| Alphabet Inc Class C cs (GOOG) | 2.7 | $12M | -11% | 47k | 243.55 |
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| Facebook Inc cl a (META) | 2.3 | $9.8M | -3% | 13k | 734.38 |
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| Kellogg Company (K) | 2.2 | $9.5M | 116k | 82.02 |
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| Frontier Communications Pare (FYBR) | 2.2 | $9.1M | +9% | 245k | 37.35 |
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| Hanesbrands (HBI) | 2.0 | $8.4M | NEW | 1.3M | 6.59 |
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| Netflix (NFLX) | 1.8 | $7.6M | +2% | 6.4k | 1198.92 |
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| TransDigm Group Incorporated (TDG) | 1.7 | $7.1M | -29% | 5.4k | 1318.02 |
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| ProAssurance Corporation (PRA) | 1.7 | $7.0M | NEW | 292k | 23.99 |
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| TJX Companies (TJX) | 1.6 | $7.0M | -10% | 48k | 144.54 |
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| Broadcom (AVGO) | 1.5 | $6.4M | 19k | 329.91 |
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| Mr Cooper Group | 1.4 | $6.1M | +380% | 29k | 210.79 |
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| Vulcan Materials Company (VMC) | 1.4 | $6.1M | 20k | 307.62 |
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| BankFinancial Corporation (BFIN) | 1.4 | $6.0M | NEW | 498k | 12.03 |
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| Sandstorm Gold (SAND) | 1.4 | $5.8M | NEW | 466k | 12.52 |
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| Servicenow (NOW) | 1.3 | $5.5M | +6% | 6.0k | 920.28 |
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| Spotify Technology Sa (SPOT) | 1.1 | $4.8M | -10% | 6.8k | 698.00 |
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| Toll Brothers (TOL) | 1.1 | $4.6M | 33k | 138.14 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $4.1M | 36k | 112.75 |
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| Eli Lilly & Co. (LLY) | 0.9 | $3.8M | 4.9k | 763.00 |
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| Synopsys (SNPS) | 0.7 | $3.0M | -40% | 6.1k | 493.39 |
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| Martin Marietta Materials (MLM) | 0.7 | $2.8M | 4.4k | 630.28 |
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| HEICO Corporation (HEI) | 0.6 | $2.7M | -12% | 8.4k | 322.82 |
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| Humana (HUM) | 0.6 | $2.7M | 10k | 260.17 |
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| Amphenol Corporation (APH) | 0.6 | $2.5M | 20k | 123.75 |
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| Taiwan Semiconductor Mfg (TSM) | 0.5 | $2.3M | 8.3k | 279.29 |
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| Guaranty Bancshares | 0.5 | $2.3M | NEW | 47k | 48.75 |
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| L3harris Technologies (LHX) | 0.5 | $2.3M | 7.4k | 305.41 |
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| Alibaba Group Holding (BABA) | 0.5 | $2.2M | 12k | 178.73 |
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| Nasdaq Omx (NDAQ) | 0.5 | $2.1M | 24k | 88.45 |
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| iShares Russell 2000 Index (IWM) | 0.5 | $2.0M | NEW | 8.4k | 241.96 |
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| Nxp Semiconductors N V (NXPI) | 0.5 | $2.0M | +25% | 8.8k | 227.73 |
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| Performant Finl (PHLT) | 0.5 | $2.0M | NEW | 259k | 7.73 |
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| Cfsb Bancorp (CFSB) | 0.5 | $1.9M | +32% | 137k | 14.19 |
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| Interactive Brokers (IBKR) | 0.4 | $1.9M | 28k | 68.81 |
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| Ferrari Nv Ord (RACE) | 0.4 | $1.9M | -11% | 3.9k | 485.22 |
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| AutoZone (AZO) | 0.4 | $1.9M | 435.00 | 4290.24 |
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| Allete (ALE) | 0.4 | $1.9M | NEW | 28k | 66.40 |
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| Walt Disney Company (DIS) | 0.4 | $1.8M | 16k | 114.50 |
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| Oracle Corporation (ORCL) | 0.4 | $1.6M | NEW | 5.6k | 281.24 |
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| SurModics (SRDX) | 0.3 | $1.4M | 47k | 29.89 |
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| Visa (V) | 0.3 | $1.3M | NEW | 3.9k | 341.38 |
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| Monster Beverage Corp (MNST) | 0.3 | $1.2M | +23% | 18k | 67.31 |
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| Lululemon Athletica (LULU) | 0.3 | $1.2M | -9% | 6.5k | 177.93 |
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| Spirit AeroSystems Holdings (SPR) | 0.3 | $1.1M | 28k | 38.60 |
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| salesforce (CRM) | 0.3 | $1.1M | 4.6k | 237.00 |
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| Costco Wholesale Corporation (COST) | 0.2 | $987k | NEW | 1.1k | 925.63 |
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| Diamondback Energy (FANG) | 0.2 | $912k | -2% | 6.4k | 143.10 |
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| Shopify Inc cl a (SHOP) | 0.2 | $898k | +8% | 6.0k | 148.61 |
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| Ares Management Corporation cl a com stk (ARES) | 0.2 | $894k | NEW | 5.6k | 159.89 |
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| PROS Holdings (PRO) | 0.2 | $797k | NEW | 35k | 22.91 |
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| Intuitive Surgical (ISRG) | 0.2 | $783k | +33% | 1.8k | 447.23 |
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| Vertiv Holdings Llc vertiv holdings (VRT) | 0.2 | $778k | NEW | 5.2k | 150.86 |
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| Kkr & Co (KKR) | 0.2 | $677k | NEW | 5.2k | 129.95 |
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| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.2 | $635k | NEW | 46k | 13.79 |
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| Snowflake Inc Cl A (SNOW) | 0.1 | $632k | NEW | 2.8k | 225.55 |
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| Moody's Corporation (MCO) | 0.1 | $594k | +207% | 1.2k | 476.48 |
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| McDonald's Corporation (MCD) | 0.1 | $485k | NEW | 1.6k | 303.89 |
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| Blackbaud (BLKB) | 0.1 | $450k | 7.0k | 64.31 |
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| Potbelly (PBPB) | 0.1 | $446k | NEW | 26k | 17.04 |
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| Doordash (DASH) | 0.1 | $229k | NEW | 840.00 | 271.99 |
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| Janone (ALTS) | 0.1 | $212k | NEW | 79k | 2.69 |
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| Motorola Solutions (MSI) | 0.0 | $204k | NEW | 445.00 | 457.29 |
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| Sherwin-Williams Company (SHW) | 0.0 | $201k | NEW | 580.00 | 346.26 |
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| Berry Pete Corp (BRY) | 0.0 | $40k | NEW | 11k | 3.78 |
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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 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
- Gardner Lewis Asset Management 2022 Q1 filed May 11, 2022