Gardner Lewis Asset Management L P
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Gardner Lewis Asset Management L P reported 76 stock positions worth $400.4 million. Its top holding was Nvidia (NVDA) at 9.8% of the portfolio, followed by Mastercard Class A (MA, 3.9%) and Boeing (BA, 3.6%). Compared with Q1 2025, it opened 21 new positions, sold out of 26, added to 16 and reduced 28. The biggest buy was a new position in Everi (EVRI) and the biggest sale an exit from Intra-Cellular Therapies (ITCI).
- Most Recent 13F
- Q2 2026
- Location
- CHADDS FORD, PA
- CIK
- 0000941560
- Portfolio Value
- $400.4M (Q2 2025)
- SEC Filing
- 0000941560-25-000025 ↗ filed Aug 12, 2025
Holdings Value
Holdings 76 stocks · $400.4M
| NVDA Nvidia Corp. | 9.85% | 249,516 | $39.4M | Reduce -6.0% |
| MA Mastercard Inc. Class A | 3.90% | 27,769 | $15.6M | Reduce -0.5% |
| BA The Boeing Co. | 3.55% | 67,839 | $14.2M | Reduce -0.3% |
| MSFT Microsoft Corp. | 3.43% | 27,569 | $13.7M | Reduce -4.0% |
| AMZN Amazon.com Inc. | 3.42% | 62,397 | $13.7M | Add +0.2% |
| UBS UBS Group AG-Reg | 3.11% | 368,696 | $12.5M | Reduce -0.5% |
| EVRI Everi Holdings Inc. | 3.04% | 853,606 | $12.2M | New |
| TDG Transdigm Group Inc. | 2.87% | 7,564 | $11.5M | Reduce -0.7% |
| AAPL Apple Inc. | 2.81% | 54,928 | $11.3M | Reduce -0.4% |
| PWOD Penns Woods Bancorp Inc. | 2.78% | 366,038 | $11.1M | Add +1257.9% |
| AGS Playags Inc. | 2.75% | 882,098 | $11.0M | Add +13.3% |
| DNB Dun & Bradstreet Holdings Inc. | 2.66% | 1,170,876 | $10.6M | New |
| META Meta Platforms Inc. Class A | 2.55% | 13,815 | $10.2M | Reduce -1.5% |
| C Citigroup Inc. | 2.51% | 118,130 | $10.1M | Reduce -0.5% |
| RDFN Redfin Corp. | 2.44% | 872,360 | $9.8M | New |
| GOOG Alphabet Inc. Class C | 2.35% | 53,116 | $9.4M | No change |
| K Kellanova | 2.30% | 115,684 | $9.2M | Reduce -9.1% |
| NFLX Netflix Inc. | 2.08% | 6,204 | $8.3M | Reduce -2.5% |
| FYBR Frontier Communications Pare | 2.04% | 223,843 | $8.1M | New |
| CHX Championx Corp. | 1.96% | 316,591 | $7.9M | No change |
| ESSA Essa Bancorp Inc. | 1.75% | 360,919 | $7.0M | Add +309.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.66% | 53,707 | $6.6M | Add +2.8% |
| BRDG Bridge Investment Grp HDS-A | 1.63% | 650,328 | $6.5M | Add +19.8% |
| ESGR Enstar Group Ltd. | 1.55% | 18,429 | $6.2M | New |
| JNPR Juniper Networks Inc. | 1.53% | 153,219 | $6.1M | Reduce -50.0% |
| SPOT Spotify Technology SA | 1.46% | 7,620 | $5.8M | Reduce -9.2% |
| NOW ServiceNow Inc. | 1.46% | 5,676 | $5.8M | Reduce -0.4% |
| SVT Servotronics Inc. | 1.35% | 114,907 | $5.4M | New |
| AVGO Broadcom Inc. | 1.34% | 19,518 | $5.4M | Reduce -3.0% |
| SNPS Synopsys Inc. | 1.30% | 10,148 | $5.2M | Add +4.0% |
| VMC Vulcan Materials Co. | 1.30% | 19,895 | $5.2M | Reduce -0.4% |
| AMED Amedisys Inc. | 1.28% | 52,099 | $5.1M | New |
| ICAD Icad Inc. | 1.27% | 1,330,565 | $5.1M | New |
| INZY Inozyme Pharma Inc. | 1.26% | 1,257,765 | $5.0M | New |
| XOM Exxon Mobil Corp. | 0.98% | 36,480 | $3.9M | Reduce -31.0% |
| IT Gartner Inc. | 0.98% | 9,710 | $3.9M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 0.97% | 4,991 | $3.9M | Add +3.0% |
| TOL Toll Brothers Inc. | 0.95% | 33,375 | $3.8M | Reduce -12.3% |
| EBTC Enterprise Bancorp Inc. | 0.92% | 92,795 | $3.7M | Add +31.3% |
| HEI Heico Corp. | 0.79% | 9,651 | $3.2M | Reduce -10.0% |
| SSBK Southern States Bancshares | 0.71% | 77,908 | $2.8M | Add +234.5% |
| HUM Humana Inc. | 0.63% | 10,338 | $2.5M | Add +50.6% |
| MLM Martin Marietta Materials | 0.61% | 4,461 | $2.4M | Reduce -1.1% |
| STR Sitio Royalties Corp. Class A | 0.59% | 128,999 | $2.4M | New |
| NDAQ Nasdaq Inc. | 0.54% | 24,080 | $2.2M | No change |
| RACE Ferrari NV | 0.54% | 4,375 | $2.1M | Add +12.3% |
| DECK Deckers Outdoor Corp. | 0.50% | 19,291 | $2.0M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.49% | 15,970 | $2.0M | No change |
| APH Amphenol Corp. Class A | 0.49% | 20,020 | $2.0M | Reduce -18.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.48% | 8,458 | $1.9M | Reduce -14.4% |
| LHX L3HARRIS Technologies Inc. | 0.47% | 7,485 | $1.9M | Reduce -17.4% |
| LULU Lululemon Athletica Inc. | 0.42% | 7,162 | $1.7M | Reduce -13.0% |
| AZO AutoZone Inc. | 0.41% | 440 | $1.6M | Add +111.5% |
| IBKR Interactive Brokers Gro Class A | 0.39% | 27,960 | $1.5M | Reduce -22.1% |
| NXPI NXP Semiconductors NV | 0.38% | 7,007 | $1.5M | Reduce -30.7% |
| CFSB CFSB Bancorp Inc. | 0.35% | 103,535 | $1.4M | New |
| BABA Alibaba Group Holding-SP ADR | 0.35% | 12,320 | $1.4M | New |
| SRDX Surmodics Inc. | 0.35% | 46,979 | $1.4M | Reduce -23.8% |
| ANSS Ansys Inc. | 0.31% | 3,588 | $1.3M | Add +64.0% |
| CRM Salesforce Inc. | 0.31% | 4,575 | $1.2M | No change |
| SPR Spirit Aerosystems Hold Class A | 0.27% | 28,200 | $1.1M | No change |
| HES Hess Corp. | 0.22% | 6,500 | $901K | No change |
| FANG Diamondback Energy Inc. | 0.22% | 6,550 | $900K | No change |
| COOP Mr Cooper Group Inc. | 0.22% | 6,000 | $895K | New |
| MNST Monster Beverage Corp. | 0.22% | 14,222 | $891K | No change |
| ISRG Intuitive Surgical Inc. | 0.18% | 1,316 | $715K | Add +82.8% |
| SHOP Shopify Inc. Class A | 0.16% | 5,590 | $645K | No change |
| MELI MercadoLibre Inc. | 0.16% | 246 | $643K | Add +50.0% |
| CHTR Charter Communications Inc. Class A | 0.15% | 1,442 | $590K | New |
| PPBI Pacific Premier Bancorp Inc. | 0.14% | 27,237 | $574K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 1,180 | $573K | New |
| CP Canadian Pacific Kansas City | 0.14% | 7,215 | $572K | New |
| BLKB Blackbaud Inc. | 0.11% | 7,000 | $449K | No change |
| DE Deere & Co. | 0.10% | 775 | $394K | New |
| CAT Caterpillar Inc. | 0.07% | 752 | $292K | New |
| MCO Moody's Corp. | 0.05% | 405 | $203K | New |
Portfolio Sells Q1 2025 → Q2 2025
| ITCI Intra-Cellular Therapies Inc. | Sold out | 0.00% | −4.63 |
| FBMS First Bancshares Inc. | Sold out | 0.00% | −3.71 |
| BECN Beacon Roofing Supply Inc. | Sold out | 0.00% | −2.95 |
| NVRO Nevro LLC | Sold out | 0.00% | −2.29 |
| EVBN Evans Bancorp Inc. | Sold out | 0.00% | −2.29 |
| ATSG Air Transport Services Group | Sold out | 0.00% | −2.21 |
| VOXX Voxx International Corp. | Sold out | 0.00% | −1.79 |
| JWN Nordstrom Inc. | Sold out | 0.00% | −1.73 |
| CMRX Chimerix Inc. | Sold out | 0.00% | −1.59 |
| DESP Despegar.com Corp. | Sold out | 0.00% | −1.34 |
| AMPS Altus Power Inc. | Sold out | 0.00% | −1.33 |
| VBFC Village Bank and Trust Finan | Sold out | 0.00% | −1.30 |
| IVAC Intevac Inc. | Sold out | 0.00% | −1.26 |
| JNPR Juniper Networks Inc. | Reduce -50.0% | 1.53% | −1.15 |
| PLYA Playa Hotels & Resorts NV | Sold out | 0.00% | −1.12 |
| FLIC First of Long Island Corp. | Sold out | 0.00% | −1.01 |
| WMPN William Penn Bancorp | Sold out | 0.00% | −0.72 |
| SASR Sandy Spring Bancorp Inc. | Sold out | 0.00% | −0.69 |
| XOM Exxon Mobil Corp. | Reduce -31.0% | 0.98% | −0.53 |
| TSVT 2SEVENTY Bio Inc. | Sold out | 0.00% | −0.47 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.30 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.29 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.23 |
| K Kellanova | Reduce -9.1% | 2.30% | −0.23 |
| MMLP Martin Midstream Partners LP | Sold out | 0.00% | −0.20 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.19 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.19 |
| LULU Lululemon Athletica Inc. | Reduce -13.0% | 0.42% | −0.14 |
| AAPL Apple Inc. | Reduce -0.4% | 2.81% | −0.14 |
| SRDX Surmodics Inc. | Reduce -23.8% | 0.35% | −0.10 |
| MUSA Murphy USA Inc. | Sold out | 0.00% | −0.09 |
| NXPI NXP Semiconductors NV | Reduce -30.7% | 0.38% | −0.08 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.08 |
| TOL Toll Brothers Inc. | Reduce -12.3% | 0.95% | −0.02 |
| IT Gartner Inc. | Reduce -0.5% | 0.98% | −0.01 |
| LHX L3HARRIS Technologies Inc. | Reduce -17.4% | 0.47% | +0.01 |
| IBKR Interactive Brokers Gro Class A | Reduce -22.1% | 0.39% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -14.4% | 0.48% | +0.08 |
| MLM Martin Marietta Materials | Reduce -1.1% | 0.61% | +0.09 |
| HEI Heico Corp. | Reduce -10.0% | 0.79% | +0.10 |
| APH Amphenol Corp. Class A | Reduce -18.4% | 0.49% | +0.11 |
| VMC Vulcan Materials Co. | Reduce -0.4% | 1.30% | +0.17 |
| MA Mastercard Inc. Class A | Reduce -0.5% | 3.90% | +0.21 |
| TDG Transdigm Group Inc. | Reduce -0.7% | 2.87% | +0.34 |
| SPOT Spotify Technology SA | Reduce -9.2% | 1.46% | +0.35 |
| NOW ServiceNow Inc. | Reduce -0.4% | 1.46% | +0.36 |
| UBS UBS Group AG-Reg | Reduce -0.5% | 3.11% | +0.38 |
| C Citigroup Inc. | Reduce -0.5% | 2.51% | +0.48 |
| AVGO Broadcom Inc. | Reduce -3.0% | 1.34% | +0.53 |
| META Meta Platforms Inc. Class A | Reduce -1.5% | 2.55% | +0.60 |
Portfolio Buys Q1 2025 → Q2 2025
| EVRI Everi Holdings Inc. | New | 3.04% | +3.04 |
| DNB Dun & Bradstreet Holdings Inc. | New | 2.66% | +2.66 |
| PWOD Penns Woods Bancorp Inc. | Add +1257.9% | 2.78% | +2.59 |
| RDFN Redfin Corp. | New | 2.44% | +2.44 |
| FYBR Frontier Communications Pare | New | 2.04% | +2.04 |
| ESGR Enstar Group Ltd. | New | 1.55% | +1.55 |
| ESSA Essa Bancorp Inc. | Add +309.9% | 1.75% | +1.35 |
| SVT Servotronics Inc. | New | 1.35% | +1.35 |
| AMED Amedisys Inc. | New | 1.28% | +1.28 |
| ICAD Icad Inc. | New | 1.27% | +1.27 |
| INZY Inozyme Pharma Inc. | New | 1.26% | +1.26 |
| STR Sitio Royalties Corp. Class A | New | 0.59% | +0.59 |
| AMZN Amazon.com Inc. | Add +0.2% | 3.42% | +0.56 |
| SSBK Southern States Bancshares | Add +234.5% | 0.71% | +0.51 |
| DECK Deckers Outdoor Corp. | New | 0.50% | +0.50 |
| AGS Playags Inc. | Add +13.3% | 2.75% | +0.48 |
| BRDG Bridge Investment Grp HDS-A | Add +19.8% | 1.63% | +0.37 |
| CFSB CFSB Bancorp Inc. | New | 0.35% | +0.35 |
| BABA Alibaba Group Holding-SP ADR | New | 0.35% | +0.35 |
| SNPS Synopsys Inc. | Add +4.0% | 1.30% | +0.29 |
| EBTC Enterprise Bancorp Inc. | Add +31.3% | 0.92% | +0.26 |
| COOP Mr Cooper Group Inc. | New | 0.22% | +0.22 |
| AZO AutoZone Inc. | Add +111.5% | 0.41% | +0.22 |
| HUM Humana Inc. | Add +50.6% | 0.63% | +0.19 |
| ANSS Ansys Inc. | Add +64.0% | 0.31% | +0.15 |
| CHTR Charter Communications Inc. Class A | New | 0.15% | +0.15 |
| PPBI Pacific Premier Bancorp Inc. | New | 0.14% | +0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.14% | +0.14 |
| CP Canadian Pacific Kansas City | New | 0.14% | +0.14 |
| RACE Ferrari NV | Add +12.3% | 0.54% | +0.13 |
| TJX TJX Companies Inc. | Add +2.8% | 1.66% | +0.12 |
| DE Deere & Co. | New | 0.10% | +0.10 |
| ISRG Intuitive Surgical Inc. | Add +82.8% | 0.18% | +0.09 |
| MELI MercadoLibre Inc. | Add +50.0% | 0.16% | +0.08 |
| CAT Caterpillar Inc. | New | 0.07% | +0.07 |
| MCO Moody's Corp. | New | 0.05% | +0.05 |
| LLY Eli Lilly & Co. | Add +3.0% | 0.97% | +0.01 |
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 |