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Gardner Lewis Asset Management L P

All holdings · as of Dec 31, 2025

77 positions

CompanyClassValueShares% of portfolio
NVIDIA Corp—$43.33M232,35511.0%
UBS Group AG—$17.04M367,9384.3%
The Boeing Company—$15.27M70,3293.9%
Mastercard Inc—$15.15M26,5403.8%
Apple Inc.—$14.50M53,3183.7%
CITIGROUP INC—$13.73M117,6743.5%
Alphabet Inc.—$13.66M43,5163.5%
MICROSOFT CORP—$13.05M26,9853.3%
DAYFORCE, INC.—$12.89M186,3843.3%
Amazon.com Inc—$12.66M54,8503.2%
Avidity Biosciences, Inc.—$11.47M158,9592.9%
Frontier Communications Parent—$11.13M292,4432.8%
Astria Therapeutics, Inc.—$9.68M739,5652.5%
Meta Platforms Inc—$9.52M14,4192.4%
Exact Sciences Corp.—$8.89M87,5282.3%
ProAssurance Corp—$8.10M335,3512.1%
BankFinancial Corp—$7.33M610,8721.9%
TJX Cos Inc/The—$7.13M46,4161.8%
Broadcom Inc.—$6.73M19,4491.7%
SUMISHO AIR LEASE CORP—$6.68M103,9261.7%
Vulcan Materials Co—$6.48M22,7311.6%
Brighthouse Financial, Inc.—$5.90M91,0141.5%
ELI LILLY & Co—$5.62M5,2291.4%
City Office REIT, Inc.—$5.34M764,1581.4%
Spotify Technology S.A.—$5.11M8,8081.3%
REV Group, Inc.—$4.99M81,9791.3%
Aspen Life Insurance Holdings—$4.82M130,0061.2%
HOLOGIC INC—$4.74M63,6271.2%
BioNTech SEBNTXADR$4.70M49,3811.2%
ServiceNow Inc—$4.62M30,1451.2%
TransDigm Group Inc.—$4.50M3,3841.1%
Clearwater Analytics Holdings, Inc.—$4.25M176,0001.1%
Gulf Island Fabrication, Inc.GIFICommon Stock$4.19M350,2811.1%
Toll Brothers Incorporated—$3.43M25,3670.9%
EXXON MOBIL CORP—$3.35M27,8700.9%
MIDDLEFIELD BANC CORPMBCNCommon Stock$3.22M93,3650.8%
Sealed Air Corp—$3.11M75,0000.8%
MARTIN MARIETTA MATERIALS INC—$3.00M4,8150.8%
Netflix Inc—$2.97M31,6250.8%
HEICO CORP—$2.91M8,9780.7%
AMPHENOL CORP /DE—$2.75M20,3250.7%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$2.75M9,0330.7%
L3HARRIS TECHNOLOGIES, INC. /DE—$2.50M8,5200.6%
HUMANA INC—$2.45M9,5770.6%
Cadence Bank—$2.34M54,6850.6%
NASDAQ, Inc.—$2.34M24,0800.6%
Alibaba Group Holding LtdBABAADR$2.27M15,4900.6%
CONFLUENT, INC.—$2.27M75,0000.6%
Shopify, Inc. - CL A—$2.14M13,3180.5%
iShares Russell 2000 Index—$2.07M8,3900.5%
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