Institutions / Gardner Lewis Asset Management L P
Gardner Lewis Asset Management L P
CIK 941560 · Institution · as of Dec 31, 2025
Portfolio value
$394.41M
Positions
77
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 77 →
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $43.33M | 11.0% |
| UBS Group AG | $17.04M | 4.3% |
| The Boeing Company | $15.27M | 3.9% |
| Mastercard Inc | $15.15M | 3.8% |
| Apple Inc. | $14.50M | 3.7% |
| Citigroup Inc | $13.73M | 3.5% |
| Alphabet Inc. | $13.66M | 3.5% |
| Microsoft Corp | $13.05M | 3.3% |
| Dayforce, Inc. | $12.89M | 3.3% |
| Amazon.com Inc | $12.66M | 3.2% |
| Avidity Biosciences, Inc. | $11.47M | 2.9% |
| Frontier Communications Parent | $11.13M | 2.8% |
| Astria Therapeutics, Inc. | $9.68M | 2.5% |
| Meta Platforms Inc | $9.52M | 2.4% |
| Exact Sciences Corp. | $8.89M | 2.3% |
| ProAssurance Corp | $8.10M | 2.1% |
| BankFinancial Corp | $7.33M | 1.9% |
| TJX Cos Inc/The | $7.13M | 1.8% |
| Broadcom Inc. | $6.73M | 1.7% |
| Sumisho Air Lease Corp | $6.68M | 1.7% |
| Vulcan Materials Co | $6.48M | 1.6% |
| Brighthouse Financial, Inc. | $5.90M | 1.5% |
| ELI LILLY & Co | $5.62M | 1.4% |
| City Office REIT, Inc. | $5.34M | 1.4% |
| Spotify Technology S.A. | $5.11M | 1.3% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.