GARDNER LEWIS ASSET MANAGEMENT L P - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, GARDNER LEWIS ASSET MANAGEMENT L P held in its portfolio 77 assets valued at $394,410,488 (i.e. $394.41M).
The most valuable assets in the portfolio included: NVIDIA Corp. ($43.33M), UBS Group AG ($17.04M), and Boeing Co. ($15.27M).
The chart below shows the top 10 valuable assets, and the table below shows the top 77 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
GARDNER LEWIS ASSET MANAGEMENT L P - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA Corp. | 232355 | 43334208 | COM |
| UBS Group AG | 367938 | 17039209 | COM |
| Boeing Co. | 70329 | 15269832 | COM |
| Mastercard Inc. - Class A | 26540 | 15151155 | COM |
| Apple, Inc. | 53318 | 14495031 | COM |
| Citigroup Inc. | 117674 | 13731379 | COM |
| Alphabet, Inc. - Class C | 43516 | 13655321 | COM |
| Microsoft Corp. | 26985 | 13050486 | COM |
| Dayforce, Inc. | 186384 | 12890317 | COM |
| Amazon.com, Inc. | 54850 | 12660477 | COM |
| Avidity Biosciences, Inc. | 158959 | 11465713 | COM |
| Frontier Communications Parent | 292443 | 11133305 | COM |
| Astria Therapeutics, Inc. | 739565 | 9680906 | COM |
| Meta Platforms, Inc. | 14419 | 9517838 | COM |
| Exact Sciences Corp | 87528 | 8889344 | COM |
| ProAssurance Corp. | 335351 | 8102080 | COM |
| BankFinancial Corporation | 610872 | 7330464 | COM |
| TJX Company, Inc. | 46416 | 7129962 | COM |
| Broadcom, Inc. | 19449 | 6731299 | COM |
| Air Lease Corporation | 103926 | 6675167 | COM |
| Vulcan Materials Company | 22731 | 6483336 | COM |
| Brighthouse Financial, Inc. | 91014 | 5896797 | COM |
| Eli Lilly & Co. | 5229 | 5619502 | COM |
| City Office REIT, Inc. | 764158 | 5341464 | COM |
| Spotify Technology S.A. | 8808 | 5114894 | COM |
| REV Group, Inc. | 81979 | 4985143 | COM |
| Aspen Life Insurance Holdings | 130006 | 4823223 | COM |
| Hologic, Inc. | 63627 | 4739575 | COM |
| BioNTech SE | 49381 | 4701114 | COM |
| ServiceNow, Inc. | 30145 | 4617913 | COM |
| TransDigm Group, Inc. | 3384 | 4500212 | COM |
| Clearwater Analytics Holdings, | 176000 | 4245120 | COM |
| Gulf Island Fabrication Inc. | 350281 | 4192864 | COM |
| Toll Brothers, Inc. | 25367 | 3430126 | COM |
| Exxon Mobil Corp. | 27870 | 3353876 | COM |
| Middlefield Banc Corp. | 93365 | 3224827 | COM |
| Sealed Air Corp. | 75000 | 3107250 | COM |
| Martin Marietta Materials, Inc | 4815 | 2998108 | COM |
| Netflix, Inc. | 31625 | 2965160 | COM |
| HEICO Corp. | 8978 | 2905191 | COM |
| Amphenol Corp. - Cl A | 20325 | 2746721 | COM |
| Taiwan Semiconductor | 9033 | 2745038 | COM |
| L3Harris Technologies, Inc. | 8520 | 2501216 | COM |
| Humana, Inc. | 9577 | 2452957 | COM |
| Cadence Bank | 54685 | 2342705 | COM |
| Nasdaq, Inc. | 24080 | 2338890 | COM |
| Alibaba Group Holdings, Ltd. | 15490 | 2270524 | COM |
| Confluent, Inc. | 75000 | 2268000 | COM |
| Shopify, Inc. - CL A | 13318 | 2143798 | COM |
| iShares Russell 2000 Index | 8390 | 2065282 | COM |
| Interactive Brokers Group, Inc | 30785 | 1979783 | COM |
| Walt Disney Company/The | 15970 | 1816907 | COM |
| Costco Wholesale Corp. | 1912 | 1648794 | COM |
| NXP Semiconductors NV | 6732 | 1461248 | COM |
| Monster Beverage Corp. | 17616 | 1350619 | COM |
| Vertiv Holdings Co. | 8317 | 1347437 | COM |
| Ferrari NV | 3526 | 1303069 | COM |
| Rocket Companies, Inc. | 66000 | 1277760 | COM |
| Salesforce, Inc. | 4575 | 1211963 | COM |
| Fidelity Wise Origin Bitcoin F | 13535 | 1031773 | COM |
| Ares Management Corp. | 6375 | 1030391 | COM |
| DigitalBridge Group, Inc. | 66260 | 1016428 | COM |
| Diamondback Energy, Inc. | 6430 | 966622 | COM |
| Lululemon Athletica, Inc. | 4491 | 933275 | COM |
| Intuitive Surgical, Inc. | 1554 | 880123 | COM |
| Alexander & Baldwin, Inc. | 36741 | 758334 | COM |
| DoorDash, Inc. | 2914 | 659963 | COM |
| United Rentals Inc. | 794 | 642600 | COM |
| 3M Company | 3607 | 577481 | COM |
| AutoZone, Inc. | 164 | 556206 | COM |
| Synopsys, Inc. | 1178 | 553330 | COM |
| Blackbaud, Inc. | 7000 | 443240 | COM |
| Bullish | 11635 | 440617 | COM |
| Welltower, Inc. | 2286 | 424304 | COM |
| Stryker Corp. | 1095 | 384860 | COM |
| Heritage Commerce Corp. | 28315 | 340063 | COM |
| Blue Foundry Bancorp | 25662 | 318979 | COM |
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