Gardner Lewis Asset Management L P
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Gardner Lewis Asset Management L P reported 81 stock positions worth $415.1 million. Its top holding was Nvidia (NVDA) at 6.9% of the portfolio, followed by Intra-Cellular Therapies (ITCI, 4.6%) and First Bancshares (FBMS, 3.7%). Compared with Q4 2024, it opened 25 new positions, sold out of 17, added to 22 and reduced 22. The biggest buy was a new position in Intra-Cellular Therapies (ITCI) and the biggest sale an exit from Heartland Financial USA (HTLF).
- Most Recent 13F
- Q2 2026
- Location
- CHADDS FORD, PA
- CIK
- 0000941560
- Portfolio Value
- $415.1M (Q1 2025)
- SEC Filing
- 0000941560-25-000024 ↗ filed May 12, 2025
Holdings Value
Holdings 81 stocks · $415.1M
| NVDA Nvidia Corp. | 6.93% | 265,596 | $28.8M | Reduce -3.8% |
| ITCI Intra-Cellular Therapies Inc. | 4.63% | 145,550 | $19.2M | New |
| FBMS First Bancshares Inc. | 3.71% | 455,475 | $15.4M | Add +26.3% |
| MA Mastercard Inc. Class A | 3.69% | 27,919 | $15.3M | Reduce -0.5% |
| BECN Beacon Roofing Supply Inc. | 2.95% | 99,000 | $12.2M | New |
| AAPL Apple Inc. | 2.95% | 55,128 | $12.2M | Reduce -6.2% |
| AMZN Amazon.com Inc. | 2.85% | 62,282 | $11.8M | Reduce -8.3% |
| BA The Boeing Co. | 2.79% | 68,014 | $11.6M | Add +3.5% |
| UBS UBS Group AG-Reg | 2.74% | 370,696 | $11.4M | Reduce -0.3% |
| JNPR Juniper Networks Inc. | 2.67% | 306,700 | $11.1M | No change |
| MSFT Microsoft Corp. | 2.60% | 28,709 | $10.8M | Reduce -10.1% |
| TDG Transdigm Group Inc. | 2.54% | 7,614 | $10.5M | Reduce -0.5% |
| K Kellanova | 2.53% | 127,262 | $10.5M | Add +1060.9% |
| NVRO Nevro LLC filed as NEVRO CORP | 2.29% | 1,630,291 | $9.5M | New |
| EVBN Evans Bancorp Inc. | 2.29% | 243,753 | $9.5M | New |
| CHX Championx Corp. | 2.27% | 316,591 | $9.4M | No change |
| AGS Playags Inc. | 2.27% | 778,624 | $9.4M | New |
| ATSG Air Transport Services Group | 2.21% | 409,741 | $9.2M | New |
| C Citigroup Inc. | 2.03% | 118,730 | $8.4M | Add +16.2% |
| GOOG Alphabet Inc. Class C | 2.00% | 53,116 | $8.3M | Reduce -3.1% |
| META Meta Platforms Inc. Class A | 1.95% | 14,021 | $8.1M | Reduce -8.7% |
| VOXX Voxx International Corp. | 1.79% | 989,057 | $7.4M | Add +259.7% |
| JWN Nordstrom Inc. | 1.73% | 293,960 | $7.2M | New |
| CMRX Chimerix Inc. | 1.59% | 775,426 | $6.6M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.53% | 52,262 | $6.4M | Reduce -3.8% |
| XOM Exxon Mobil Corp. | 1.51% | 52,880 | $6.3M | Reduce -30.0% |
| NFLX Netflix Inc. | 1.43% | 6,364 | $5.9M | Reduce -3.0% |
| DESP Despegar.com Corp. | 1.34% | 295,000 | $5.5M | New |
| AMPS Altus Power Inc. | 1.33% | 1,112,130 | $5.5M | New |
| VBFC Village Bank and Trust Finan | 1.30% | 67,361 | $5.4M | Add +59.1% |
| IVAC Intevac Inc. | 1.26% | 1,309,856 | $5.2M | New |
| BRDG Bridge Investment Grp HDS-A | 1.25% | 542,798 | $5.2M | New |
| PLYA Playa Hotels & Resorts NV | 1.12% | 350,000 | $4.7M | New |
| VMC Vulcan Materials Co. | 1.12% | 19,970 | $4.7M | Reduce -0.4% |
| SPOT Spotify Technology SA | 1.11% | 8,388 | $4.6M | Reduce -25.2% |
| NOW ServiceNow Inc. | 1.09% | 5,701 | $4.5M | Add +4.6% |
| FLIC First of Long Island Corp. filed as FIRST LONG IS CORP | 1.01% | 340,593 | $4.2M | New |
| SNPS Synopsys Inc. | 1.01% | 9,758 | $4.2M | Reduce -0.4% |
| IT Gartner Inc. | 0.99% | 9,760 | $4.1M | Add +2.3% |
| TOL Toll Brothers Inc. | 0.97% | 38,075 | $4.0M | Reduce -25.3% |
| LLY Eli Lilly & Co. | 0.96% | 4,846 | $4.0M | Add +98.0% |
| AVGO Broadcom Inc. | 0.81% | 20,115 | $3.4M | Add +7.5% |
| WMPN William Penn Bancorp | 0.72% | 275,120 | $3.0M | Add +16.8% |
| SASR Sandy Spring Bancorp Inc. | 0.69% | 102,778 | $2.9M | New |
| HEI Heico Corp. | 0.69% | 10,718 | $2.9M | Reduce -1.1% |
| EBTC Enterprise Bancorp Inc. | 0.66% | 70,701 | $2.8M | Add +83.8% |
| LULU Lululemon Athletica Inc. | 0.56% | 8,231 | $2.3M | Add +0.9% |
| MLM Martin Marietta Materials | 0.52% | 4,511 | $2.2M | Add +24.8% |
| TSVT 2SEVENTY Bio Inc. | 0.47% | 395,936 | $2.0M | New |
| NXPI NXP Semiconductors NV | 0.46% | 10,114 | $1.9M | Reduce -29.7% |
| LHX L3HARRIS Technologies Inc. | 0.46% | 9,057 | $1.9M | Add +56.9% |
| SRDX Surmodics Inc. | 0.45% | 61,657 | $1.9M | Reduce -76.5% |
| NDAQ Nasdaq Inc. | 0.44% | 24,080 | $1.8M | No change |
| HUM Humana Inc. | 0.44% | 6,863 | $1.8M | Reduce -29.0% |
| RACE Ferrari NV | 0.40% | 3,895 | $1.7M | No change |
| ESSA Essa Bancorp Inc. | 0.40% | 88,062 | $1.7M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.40% | 9,878 | $1.6M | No change |
| APH Amphenol Corp. Class A | 0.39% | 24,520 | $1.6M | Add +34.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.38% | 15,970 | $1.6M | No change |
| IBKR Interactive Brokers Gro Class A | 0.36% | 8,970 | $1.5M | New |
| KKR KKR & Co. Inc. | 0.30% | 10,655 | $1.2M | Add +67.4% |
| CRM Salesforce Inc. | 0.30% | 4,575 | $1.2M | Reduce -38.2% |
| UNH Unitedhealth Group Inc. | 0.29% | 2,330 | $1.2M | Add +47.9% |
| FANG Diamondback Energy Inc. | 0.25% | 6,550 | $1.0M | Add +0.5% |
| HES Hess Corp. | 0.25% | 6,500 | $1.0M | No change |
| CMG Chipotle Mexican Grill Inc. | 0.23% | 19,415 | $975K | No change |
| SPR Spirit Aerosystems Hold Class A | 0.23% | 28,200 | $972K | No change |
| SSBK Southern States Bancshares | 0.20% | 23,293 | $833K | New |
| MNST Monster Beverage Corp. | 0.20% | 14,222 | $832K | Reduce -41.2% |
| MMLP Martin Midstream Partners LP | 0.20% | 229,659 | $827K | No change |
| SYK Stryker Corp. | 0.19% | 2,160 | $804K | New |
| AZO AutoZone Inc. | 0.19% | 208 | $793K | Add +17.5% |
| MSI Motorola Solutions Inc. | 0.19% | 1,800 | $788K | Add +109.3% |
| PWOD Penns Woods Bancorp Inc. | 0.18% | 26,957 | $752K | New |
| ANSS Ansys Inc. | 0.17% | 2,188 | $693K | Add +1.2% |
| SHOP Shopify Inc. Class A | 0.13% | 5,590 | $534K | New |
| BLKB Blackbaud Inc. | 0.10% | 7,000 | $434K | No change |
| MUSA Murphy USA Inc. | 0.09% | 827 | $389K | No change |
| ISRG Intuitive Surgical Inc. | 0.09% | 720 | $357K | New |
| MELI MercadoLibre Inc. | 0.08% | 164 | $320K | New |
| PH Parker Hannifin Corp. | 0.08% | 522 | $317K | New |
Portfolio Sells Q4 2024 → Q1 2025
| HTLF Heartland Financial USA Inc. | Sold out | 0.00% | −4.63 |
| PFC Premier Financial Corp. | Sold out | 0.00% | −3.80 |
| SMAR Smartsheet Inc. Class A | Sold out | 0.00% | −3.69 |
| SCWX Secureworks Corp. Class A | Sold out | 0.00% | −2.73 |
| MNTX Manitex International Inc. | Sold out | 0.00% | −2.62 |
| NVDA Nvidia Corp. | Reduce -3.8% | 6.93% | −2.46 |
| SRDX Surmodics Inc. | Reduce -76.5% | 0.45% | −2.18 |
| PFIE Profire Energy Inc. | Sold out | 0.00% | −1.35 |
| ICCH Icc Holdings Inc. | Sold out | 0.00% | −0.97 |
| AMZN Amazon.com Inc. | Reduce -8.3% | 2.85% | −0.92 |
| MSFT Microsoft Corp. | Reduce -10.1% | 2.60% | −0.81 |
| AAPL Apple Inc. | Reduce -6.2% | 2.95% | −0.78 |
| CTV Innovid Corp. | Sold out | 0.00% | −0.71 |
| ROIC Retail Opportunity Investmen | Sold out | 0.00% | −0.70 |
| TOL Toll Brothers Inc. | Reduce -25.3% | 0.97% | −0.66 |
| GOOG Alphabet Inc. Class C | Reduce -3.1% | 2.00% | −0.64 |
| XOM Exxon Mobil Corp. | Reduce -30.0% | 1.51% | −0.54 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.54 |
| ARES Ares Management Corp. Class A | Sold out | 0.00% | −0.52 |
| EMKR Emcore Corp. | Sold out | 0.00% | −0.45 |
| CRM Salesforce Inc. | Reduce -38.2% | 0.30% | −0.33 |
| META Meta Platforms Inc. Class A | Reduce -8.7% | 1.95% | −0.33 |
| NXPI NXP Semiconductors NV | Reduce -29.7% | 0.46% | −0.29 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.25 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.24 |
| SNPS Synopsys Inc. | Reduce -0.4% | 1.01% | −0.20 |
| HUM Humana Inc. | Reduce -29.0% | 0.44% | −0.18 |
| VMC Vulcan Materials Co. | Reduce -0.4% | 1.12% | −0.18 |
| SPOT Spotify Technology SA | Reduce -25.2% | 1.11% | −0.16 |
| TJX TJX Companies Inc. | Reduce -3.8% | 1.53% | −0.13 |
| UBS UBS Group AG-Reg | Reduce -0.3% | 2.74% | −0.12 |
| MNST Monster Beverage Corp. | Reduce -41.2% | 0.20% | −0.12 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.11 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.10 |
| PROSHARES TR II | Sold out | 0.00% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -0.5% | 3.69% | −0.05 |
| NFLX Netflix Inc. | Reduce -3.0% | 1.43% | −0.05 |
| HEI Heico Corp. | Reduce -1.1% | 0.69% | +0.04 |
| TDG Transdigm Group Inc. | Reduce -0.5% | 2.54% | +0.08 |
Portfolio Buys Q4 2024 → Q1 2025
| ITCI Intra-Cellular Therapies Inc. | New | 4.63% | +4.63 |
| BECN Beacon Roofing Supply Inc. | New | 2.95% | +2.95 |
| K Kellanova | Add +1060.9% | 2.53% | +2.30 |
| NVRO Nevro LLC | New | 2.29% | +2.29 |
| EVBN Evans Bancorp Inc. | New | 2.29% | +2.29 |
| AGS Playags Inc. | New | 2.27% | +2.27 |
| ATSG Air Transport Services Group | New | 2.21% | +2.21 |
| JWN Nordstrom Inc. | New | 1.73% | +1.73 |
| CMRX Chimerix Inc. | New | 1.59% | +1.59 |
| DESP Despegar.com Corp. | New | 1.34% | +1.34 |
| AMPS Altus Power Inc. | New | 1.33% | +1.33 |
| VOXX Voxx International Corp. | Add +259.7% | 1.79% | +1.27 |
| IVAC Intevac Inc. | New | 1.26% | +1.26 |
| BRDG Bridge Investment Grp HDS-A | New | 1.25% | +1.25 |
| PLYA Playa Hotels & Resorts NV | New | 1.12% | +1.12 |
| FLIC First of Long Island Corp. | New | 1.01% | +1.01 |
| SASR Sandy Spring Bancorp Inc. | New | 0.69% | +0.69 |
| FBMS First Bancshares Inc. | Add +26.3% | 3.71% | +0.51 |
| LLY Eli Lilly & Co. | Add +98.0% | 0.96% | +0.49 |
| TSVT 2SEVENTY Bio Inc. | New | 0.47% | +0.47 |
| VBFC Village Bank and Trust Finan | Add +59.1% | 1.30% | +0.47 |
| ESSA Essa Bancorp Inc. | New | 0.40% | +0.40 |
| IBKR Interactive Brokers Gro Class A | New | 0.36% | +0.36 |
| EBTC Enterprise Bancorp Inc. | Add +83.8% | 0.66% | +0.28 |
| C Citigroup Inc. | Add +16.2% | 2.03% | +0.21 |
| SSBK Southern States Bancshares | New | 0.20% | +0.20 |
| SYK Stryker Corp. | New | 0.19% | +0.19 |
| PWOD Penns Woods Bancorp Inc. | New | 0.18% | +0.18 |
| LHX L3HARRIS Technologies Inc. | Add +56.9% | 0.46% | +0.15 |
| SHOP Shopify Inc. Class A | New | 0.13% | +0.13 |
| UNH Unitedhealth Group Inc. | Add +47.9% | 0.29% | +0.09 |
| MSI Motorola Solutions Inc. | Add +109.3% | 0.19% | +0.09 |
| ISRG Intuitive Surgical Inc. | New | 0.09% | +0.09 |
| MELI MercadoLibre Inc. | New | 0.08% | +0.08 |
| PH Parker Hannifin Corp. | New | 0.08% | +0.08 |
| APH Amphenol Corp. Class A | Add +34.1% | 0.39% | +0.07 |
| KKR KKR & Co. Inc. | Add +67.4% | 0.30% | +0.06 |
| AZO AutoZone Inc. | Add +17.5% | 0.19% | +0.05 |
| MLM Martin Marietta Materials | Add +24.8% | 0.52% | +0.05 |
| WMPN William Penn Bancorp | Add +16.8% | 0.72% | +0.01 |
| ANSS Ansys Inc. | Add +1.2% | 0.17% | −0.02 |
| FANG Diamondback Energy Inc. | Add +0.5% | 0.25% | −0.02 |
| BA The Boeing Co. | Add +3.5% | 2.79% | −0.15 |
| IT Gartner Inc. | Add +2.3% | 0.99% | −0.18 |
| LULU Lululemon Athletica Inc. | Add +0.9% | 0.56% | −0.23 |
| AVGO Broadcom Inc. | Add +7.5% | 0.81% | −0.29 |
| NOW ServiceNow Inc. | Add +4.6% | 1.09% | −0.37 |
Options Activity Q4 2024 → Q1 2025
| STATE STR SPDR S&P 500 ETF T | put | Sold out | 30,400 | $17.8Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 75 | $448.9M | NVDA, STEL, JHG, TALK, GTLS |
| Q1 2026 | 78 | $461.8M | NVDA, FOLD, SEE, AL, TPH |
| Q4 2025 | 77 | $394.4M | NVDA, UBS, BA, MA, AAPL |
| Q3 2025 | 75 | $381.3M | NVDA, VRNA, VBTX, MA, UBS |
| Q2 2025 | 76 | $400.4M | NVDA, MA, BA, MSFT, AMZN |
| Q1 2025 | 81 | $415.1M | NVDA, ITCI, FBMS, MA, BECN |
| Q4 2024 | 73 | $394.8M | NVDA, HTLF, PFC, AMZN, MA |
| Q3 2024 | 63 | $353.0M | NVDA, HTLF, AAPL, MA, MSFT |
| Q2 2024 | 64 | $359.0M | NVDA, CATC, AIRC, MSFT, AAPL |
| Q1 2024 | 62 | $332.5M | NVDA, CSTR, PXD, MA, MSFT |