Gardner Lewis Asset Management

Gardner Lewis Asset Management as of Sept. 30, 2025

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 241k 186.58
Invesco QQQ Oct 17 2025 Option Put Option 9.8 $41M 69k 600.37
Verona Pharma Plc ads (VRNA) 4.2 $18M 166k 106.71
Veritex Hldgs (VBTX) 3.9 $17M 493k 33.53
MasterCard Incorporated (MA) 3.6 $15M 27k 568.81
Ubs Group (UBS) 3.6 $15M 368k 41.00
Boeing Company (BA) 3.4 $15M 67k 215.83
Microsoft Corporation (MSFT) 3.3 $14M 27k 517.95
Interpublic Group of Companies (IPG) 3.2 $14M 491k 27.91
Apple (AAPL) 3.2 $14M 54k 254.63
Amazon (AMZN) 2.9 $12M 56k 219.57
Citigroup (C) 2.8 $12M 118k 101.50
Alphabet Inc Class C cs (GOOG) 2.7 $12M 47k 243.55
Facebook Inc cl a (META) 2.3 $9.8M 13k 734.38
Kellogg Company (K) 2.2 $9.5M 116k 82.02
Frontier Communications Pare (FYBR) 2.2 $9.1M 245k 37.35
Hanesbrands (HBI) 2.0 $8.4M 1.3M 6.59
Netflix (NFLX) 1.8 $7.6M 6.4k 1198.92
TransDigm Group Incorporated (TDG) 1.7 $7.1M 5.4k 1318.02
ProAssurance Corporation (PRA) 1.7 $7.0M 292k 23.99
TJX Companies (TJX) 1.6 $7.0M 48k 144.54
Broadcom (AVGO) 1.5 $6.4M 19k 329.91
Mr Cooper Group 1.4 $6.1M 29k 210.79
Vulcan Materials Company (VMC) 1.4 $6.1M 20k 307.62
BankFinancial Corporation (BFIN) 1.4 $6.0M 498k 12.03
Sandstorm Gold (SAND) 1.4 $5.8M 466k 12.52
Servicenow (NOW) 1.3 $5.5M 6.0k 920.28
Spotify Technology Sa (SPOT) 1.1 $4.8M 6.8k 698.00
Toll Brothers (TOL) 1.1 $4.6M 33k 138.14
Exxon Mobil Corporation (XOM) 1.0 $4.1M 36k 112.75
Eli Lilly & Co. (LLY) 0.9 $3.8M 4.9k 763.00
Synopsys (SNPS) 0.7 $3.0M 6.1k 493.39
Martin Marietta Materials (MLM) 0.7 $2.8M 4.4k 630.28
HEICO Corporation (HEI) 0.6 $2.7M 8.4k 322.82
Humana (HUM) 0.6 $2.7M 10k 260.17
Amphenol Corporation (APH) 0.6 $2.5M 20k 123.75
Taiwan Semiconductor Mfg (TSM) 0.5 $2.3M 8.3k 279.29
Guaranty Bancshares 0.5 $2.3M 47k 48.75
L3harris Technologies (LHX) 0.5 $2.3M 7.4k 305.41
Alibaba Group Holding (BABA) 0.5 $2.2M 12k 178.73
Nasdaq Omx (NDAQ) 0.5 $2.1M 24k 88.45
iShares Russell 2000 Index (IWM) 0.5 $2.0M 8.4k 241.96
Nxp Semiconductors N V (NXPI) 0.5 $2.0M 8.8k 227.73
Performant Finl (PHLT) 0.5 $2.0M 259k 7.73
Cfsb Bancorp (CFSB) 0.5 $1.9M 137k 14.19
Interactive Brokers (IBKR) 0.4 $1.9M 28k 68.81
Ferrari Nv Ord (RACE) 0.4 $1.9M 3.9k 485.22
AutoZone (AZO) 0.4 $1.9M 435.00 4290.24
Allete (ALE) 0.4 $1.9M 28k 66.40
Walt Disney Company (DIS) 0.4 $1.8M 16k 114.50
Oracle Corporation (ORCL) 0.4 $1.6M 5.6k 281.24
SurModics (SRDX) 0.3 $1.4M 47k 29.89
Visa (V) 0.3 $1.3M 3.9k 341.38
Monster Beverage Corp (MNST) 0.3 $1.2M 18k 67.31
Lululemon Athletica (LULU) 0.3 $1.2M 6.5k 177.93
Spirit AeroSystems Holdings (SPR) 0.3 $1.1M 28k 38.60
salesforce (CRM) 0.3 $1.1M 4.6k 237.00
Costco Wholesale Corporation (COST) 0.2 $987k 1.1k 925.63
Diamondback Energy (FANG) 0.2 $912k 6.4k 143.10
Shopify Inc cl a (SHOP) 0.2 $898k 6.0k 148.61
Ares Management Corporation cl a com stk (ARES) 0.2 $894k 5.6k 159.89
PROS Holdings (PRO) 0.2 $797k 35k 22.91
Intuitive Surgical (ISRG) 0.2 $783k 1.8k 447.23
Vertiv Holdings Llc vertiv holdings (VRT) 0.2 $778k 5.2k 150.86
Kkr & Co (KKR) 0.2 $677k 5.2k 129.95
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.2 $635k 46k 13.79
Snowflake Inc Cl A (SNOW) 0.1 $632k 2.8k 225.55
Moody's Corporation (MCO) 0.1 $594k 1.2k 476.48
McDonald's Corporation (MCD) 0.1 $485k 1.6k 303.89
Blackbaud (BLKB) 0.1 $450k 7.0k 64.31
Potbelly (PBPB) 0.1 $446k 26k 17.04
Doordash (DASH) 0.1 $229k 840.00 271.99
Janone (ALTS) 0.1 $212k 79k 2.69
Motorola Solutions (MSI) 0.0 $204k 445.00 457.29
Sherwin-Williams Company (SHW) 0.0 $201k 580.00 346.26
Berry Pete Corp (BRY) 0.0 $40k 11k 3.78