GARDNER LEWIS ASSET MANAGEMENT L P 13F Holdings

CIK 0000941560 · CHADDS FORD, PA

As of Sep 30, 2025, GARDNER LEWIS ASSET MANAGEMENT L P reported 76 positions worth $422.7M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NVIDIA CORPNVDATechnology241,253$45.0M10.65%
INVESCO QQQ TR——69,000$41.4M9.80%
VERONA PHARMA PLCVRNAHealthcare165,592 7.7M4.18%
VERITEX HOLDINGS INCVBTXFinancial Services492,923 6.5M3.91%
MASTERCARD INCMAFinancial Services26,531 5.1M3.57%
UBS GROUP AGUBSFinancial Services367,625 5.1M3.57%
BOEING COBAIndustrials67,289 4.5M3.44%
MICROSOFT CORPMSFTTechnology27,005 4.0M3.31%
INTERPUBLIC GROUP OF COMPANIES INCIPGCommunication Services491,157 3.7M3.24%
APPLE INCAAPLTechnology53,831 3.7M3.24%
AMAZON.COM INCAMZNEquity55,602 2.2M2.89%
CITIGROUP INCCFinancial Services117,517 1.9M2.82%
ALPHABET INCGOOGEquity47,089 1.5M2.71%
META PLATFORMS INCMETACommunication Services13,324$9.8M2.31%
KELLANOVAKConsumer Defensive115,684$9.5M2.24%
FRONTIER COMMUNICATIONS PARENT INCFYBRCommunication Services244,743$9.1M2.16%
HANESBRANDS INCHBIConsumer Cyclical1,277,996$8.4M1.99%
NETFLIX INCNFLXCommunication Services6,376$7.6M1.81%
TRANSDIGM GROUP INCTDGIndustrials5,367$7.1M1.67%
PROASSURANCE CORPPRAFinancial Services292,070$7.0M1.66%
TJX COMPANIES INCTJXConsumer Cyclical48,111$7.0M1.65%
BROADCOM INCAVGOTechnology19,352$6.4M1.51%
MR COOPER GROUP INCCOOPFinancial Services28,800$6.1M1.44%
VULCAN MATERIALS COVMCBasic Materials19,673$6.1M1.43%
BANKFINANCIAL CORPBFINFinancial Services498,411$6.0M1.42%