Gardner Lewis Asset Management

Gardner Lewis Asset Management as of Dec. 31, 2025

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 232k 186.50
Ubs Group (UBS) 4.3 $17M 368k 46.31
Boeing Company (BA) 3.9 $15M 70k 217.12
MasterCard Incorporated (MA) 3.8 $15M 27k 570.88
Apple (AAPL) 3.7 $15M 53k 271.86
Citigroup (C) 3.5 $14M 118k 116.69
Alphabet Inc Class C cs (GOOG) 3.5 $14M 44k 313.80
Microsoft Corporation (MSFT) 3.3 $13M 27k 483.62
Ceridian Hcm Hldg 3.3 $13M 186k 69.16
Amazon (AMZN) 3.2 $13M 55k 230.82
Avidity Biosciences Ord (RNA) 2.9 $12M 159k 72.13
Frontier Communications Pare 2.8 $11M 292k 38.07
Astria Therapeutics 2.5 $9.7M 740k 13.09
Facebook Inc cl a (META) 2.4 $9.5M 14k 660.09
EXACT Sciences Corporation (EXAS) 2.3 $8.9M 88k 101.56
ProAssurance Corporation (PRA) 2.1 $8.1M 335k 24.16
BankFinancial Corporation (BFIN) 1.9 $7.3M 611k 12.00
TJX Companies (TJX) 1.8 $7.1M 46k 153.61
Broadcom (AVGO) 1.7 $6.7M 19k 346.10
Air Lease Corp (AL) 1.7 $6.7M 104k 64.23
Vulcan Materials Company (VMC) 1.6 $6.5M 23k 285.22
Brighthouse Finl (BHF) 1.5 $5.9M 91k 64.79
Eli Lilly & Co. (LLY) 1.4 $5.6M 5.2k 1074.68
City Office Reit 1.4 $5.3M 764k 6.99
Spotify Technology Sa (SPOT) 1.3 $5.1M 8.8k 580.71
Rev 1.3 $5.0M 82k 60.81
Aspen Insurance Holdings (AHL) 1.2 $4.8M 130k 37.10
Hologic (HOLX) 1.2 $4.7M 64k 74.49
Biontech Se (BNTX) 1.2 $4.7M 49k 95.20
Servicenow (NOW) 1.2 $4.6M 30k 153.19
TransDigm Group Incorporated (TDG) 1.1 $4.5M 3.4k 1329.85
Clearw.a.hld. (CWAN) 1.1 $4.2M 176k 24.12
Gulf Island Fabrication 1.1 $4.2M 350k 11.97
Toll Brothers (TOL) 0.9 $3.4M 25k 135.22
Exxon Mobil Corporation (XOM) 0.9 $3.4M 28k 120.34
Middlefield Banc (MBCN) 0.8 $3.2M 93k 34.54
Sealed Air (SEE) 0.8 $3.1M 75k 41.43
Martin Marietta Materials (MLM) 0.8 $3.0M 4.8k 622.66
Netflix (NFLX) 0.8 $3.0M 32k 93.76
HEICO Corporation (HEI) 0.7 $2.9M 9.0k 323.59
Amphenol Corporation (APH) 0.7 $2.7M 20k 135.14
Taiwan Semiconductor Mfg (TSM) 0.7 $2.7M 9.0k 303.89
L3harris Technologies (LHX) 0.6 $2.5M 8.5k 293.57
Humana (HUM) 0.6 $2.5M 9.6k 256.13
Cadence Bank 0.6 $2.3M 55k 42.84
Nasdaq Omx (NDAQ) 0.6 $2.3M 24k 97.13
Alibaba Group Holding (BABA) 0.6 $2.3M 16k 146.58
Confluent (CFLT) 0.6 $2.3M 75k 30.24
Shopify Inc cl a (SHOP) 0.5 $2.1M 13k 160.97
iShares Russell 2000 Index (IWM) 0.5 $2.1M 8.4k 246.16
Interactive Brokers (IBKR) 0.5 $2.0M 31k 64.31
Walt Disney Company (DIS) 0.5 $1.8M 16k 113.77
Costco Wholesale Corporation (COST) 0.4 $1.6M 1.9k 862.34
Nxp Semiconductors N V (NXPI) 0.4 $1.5M 6.7k 217.06
Monster Beverage Corp (MNST) 0.3 $1.4M 18k 76.67
Vertiv Holdings Llc vertiv holdings (VRT) 0.3 $1.3M 8.3k 162.01
Ferrari Nv Ord (RACE) 0.3 $1.3M 3.5k 369.56
Rocket Cos (RKT) 0.3 $1.3M 66k 19.36
salesforce (CRM) 0.3 $1.2M 4.6k 264.91
Fidelity Wise Origin Bitcoin (FBTC) 0.3 $1.0M 14k 76.23
Ares Management Corporation cl a com stk (ARES) 0.3 $1.0M 6.4k 161.63
DigitalBridge Group (DBRG) 0.3 $1.0M 66k 15.34
Diamondback Energy (FANG) 0.2 $967k 6.4k 150.33
Lululemon Athletica (LULU) 0.2 $933k 4.5k 207.81
Intuitive Surgical (ISRG) 0.2 $880k 1.6k 566.36
Alexander & Baldwin (ALEX) 0.2 $758k 37k 20.64
Doordash (DASH) 0.2 $660k 2.9k 226.48
United Rentals (URI) 0.2 $643k 794.00 809.32
3M Company (MMM) 0.1 $578k 3.6k 160.10
AutoZone (AZO) 0.1 $556k 164.00 3391.50
Synopsys (SNPS) 0.1 $553k 1.2k 469.72
Blackbaud (BLKB) 0.1 $443k 7.0k 63.32
Bullish (BLSH) 0.1 $441k 12k 37.87
Welltower Inc Com reit (WELL) 0.1 $424k 2.3k 185.61
Stryker Corporation (SYK) 0.1 $385k 1.1k 351.47
Heritage Commerce (HTBK) 0.1 $340k 28k 12.01
Blue Foundry Bancorp (BLFY) 0.1 $319k 26k 12.43