Gardner Lewis Asset Management L P

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Gardner Lewis Asset Management L P reported 75 stock positions worth $381.3 million. Its top holding was Nvidia (NVDA) at 11.8% of the portfolio, followed by Verona Pharma (VRNA, 4.6%) and Veritex (VBTX, 4.3%). Compared with Q2 2025, it opened 27 new positions, sold out of 28, added to 10 and reduced 31. The biggest buy was a new position in Verona Pharma (VRNA) and the biggest sale an exit from Everi (EVRI).

Most Recent 13F
Q2 2026
Location
CHADDS FORD, PA
CIK
0000941560
Portfolio Value
$381.3M (Q3 2025)
SEC Filing
0000941560-25-000026 ↗ filed Nov 10, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $332.5M Q1 2024 Q2 2024: $359.0M Q2 2024 Q3 2024: $353.0M Q3 2024 Q4 2024: $394.8M Q4 2024 Q1 2025: $415.1M Q1 2025 Q2 2025: $400.4M Q2 2025 Q3 2025: $381.3M $381.3M Q3 2025 Q4 2025: $394.4M Q4 2025 Q1 2026: $461.8M Q1 2026 Q2 2026: $448.9M Q2 2026

Holdings 75 stocks · $381.3M
NVDA Nvidia Corp. 11.81% 241,253 $45.0M Reduce -3.3%
VRNA Verona Pharma Ltd. 4.63% 165,592 $17.7M New
VBTX Veritex Holdings Inc. 4.33% 492,923 $16.5M New
MA Mastercard Inc. Class A 3.96% 26,531 $15.1M Reduce -4.5%
UBS UBS Group AG-Reg 3.95% 367,625 $15.1M Reduce -0.3%
BA The Boeing Co. 3.81% 67,289 $14.5M Reduce -0.8%
MSFT Microsoft Corp. 3.67% 27,005 $14.0M Reduce -2.0%
IPG Interpublic Group of Cos Inc. 3.60% 491,157 $13.7M New
AAPL Apple Inc. 3.60% 53,831 $13.7M Reduce -2.0%
AMZN Amazon.com Inc. 3.20% 55,602 $12.2M Reduce -10.9%
C Citigroup Inc. 3.13% 117,517 $11.9M Reduce -0.5%
GOOG Alphabet Inc. Class C 3.01% 47,089 $11.5M Reduce -11.3%
META Meta Platforms Inc. Class A 2.57% 13,324 $9.8M Reduce -3.5%
K Kellanova 2.49% 115,684 $9.5M No change
FYBR Frontier Communications Pare 2.40% 244,743 $9.1M Add +9.3%
HBI Hanesbrands Inc. 2.21% 1,277,996 $8.4M New
NFLX Netflix Inc. 2.00% 6,376 $7.6M Add +2.8%
TDG Transdigm Group Inc. 1.86% 5,367 $7.1M Reduce -29.1%
PRA Proassurance Corp. 1.84% 292,070 $7.0M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.82% 48,111 $7.0M Reduce -10.4%
AVGO Broadcom Inc. 1.67% 19,352 $6.4M Reduce -0.8%
COOP Mr Cooper Group Inc. 1.59% 28,800 $6.1M Add +380.0%
VMC Vulcan Materials Co. 1.59% 19,673 $6.1M Reduce -1.1%
BFIN Bankfinancial Corp. 1.57% 498,411 $6.0M New
SAND Sandstorm Gold Ltd. 1.53% 465,753 $5.8M New
NOW ServiceNow Inc. 1.46% 6,029 $5.5M Add +6.2%
SPOT Spotify Technology SA 1.25% 6,849 $4.8M Reduce -10.1%
TOL Toll Brothers Inc. 1.20% 33,007 $4.6M Reduce -1.1%
XOM Exxon Mobil Corp. 1.07% 36,075 $4.1M Reduce -1.1%
LLY Eli Lilly & Co. 0.99% 4,937 $3.8M Reduce -1.1%
SNPS Synopsys Inc. 0.78% 6,065 $3.0M Reduce -40.2%
MLM Martin Marietta Materials 0.73% 4,407 $2.8M Reduce -1.2%
HEI Heico Corp. 0.71% 8,433 $2.7M Reduce -12.6%
HUM Humana Inc. 0.70% 10,217 $2.7M Reduce -1.2%
APH Amphenol Corp. Class A 0.64% 19,830 $2.5M Reduce -0.9%
TSM Taiwan Semiconductor-SP ADR 0.61% 8,313 $2.3M Reduce -1.7%
GNTY Guaranty Bancshares Inc. 0.60% 47,067 $2.3M New
LHX L3HARRIS Technologies Inc. 0.59% 7,410 $2.3M Reduce -1.0%
BABA Alibaba Group Holding-SP ADR 0.57% 12,125 $2.2M Reduce -1.6%
NDAQ Nasdaq Inc. 0.56% 24,080 $2.1M No change
IWM iShares Russell 2000 ETF 0.53% 8,390 $2.0M New
NXPI NXP Semiconductors NV 0.53% 8,793 $2.0M Add +25.5%
PHLT Performant Healthcare Inc. 0.52% 258,450 $2.0M New
CFSB CFSB Bancorp Inc. 0.51% 136,935 $1.9M Add +32.3%
IBKR Interactive Brokers Gro Class A 0.50% 27,500 $1.9M Reduce -1.6%
RACE Ferrari NV 0.50% 3,890 $1.9M Reduce -11.1%
AZO AutoZone Inc. 0.49% 435 $1.9M Reduce -1.1%
ALE Allete Inc. 0.49% 28,100 $1.9M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.48% 15,970 $1.8M No change
ORCL Oracle Corp. 0.42% 5,630 $1.6M New
SRDX Surmodics Inc. 0.37% 46,979 $1.4M No change
V Visa Inc. Class A 0.35% 3,920 $1.3M New
MNST Monster Beverage Corp. 0.31% 17,616 $1.2M Add +23.9%
LULU Lululemon Athletica Inc. 0.30% 6,466 $1.2M Reduce -9.7%
SPR Spirit Aerosystems Hold Class A 0.29% 28,200 $1.1M No change
CRM Salesforce Inc. 0.28% 4,575 $1.1M No change
COST Costco Wholesale Corp. 0.26% 1,066 $987K New
FANG Diamondback Energy Inc. 0.24% 6,370 $912K Reduce -2.8%
SHOP Shopify Inc. Class A 0.24% 6,045 $898K Add +8.1%
ARES Ares Management Corp. Class A 0.23% 5,590 $894K New
PRO Pros Holdings Inc. 0.21% 34,794 $797K New
ISRG Intuitive Surgical Inc. 0.21% 1,751 $783K Add +33.0%
VRT Vertiv Holdings Co. Class A 0.20% 5,155 $778K New
KKR KKR & Co. Inc. 0.18% 5,210 $677K New
GOOS Canada Goose Holdings Inc. 0.17% 46,075 $635K New
SNOW Snowflake Inc. 0.17% 2,800 $632K New
MCO Moody's Corp. 0.16% 1,247 $594K Add +207.9%
MCD McDonald's Corp. 0.13% 1,595 $485K New
BLKB Blackbaud Inc. 0.12% 7,000 $450K No change
PBPB Potbelly Corp. 0.12% 26,196 $446K New
DASH DoorDash Inc. Class A 0.06% 840 $228K New
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP 0.06% 78,975 $212K New
MSI Motorola Solutions Inc. 0.05% 445 $203K New
SHW The Sherwin-Williams Co. 0.05% 580 $201K New
BRY Berry Corp. 0.01% 10,499 $40K New

Options reported separately and not counted above: INVESCO QQQ TR puts ($41.4M).

Portfolio Sells Q2 2025 → Q3 2025
EVRI Everi Holdings Inc. Sold out 0.00% −3.04
PWOD Penns Woods Bancorp Inc. Sold out 0.00% −2.78
AGS Playags Inc. Sold out 0.00% −2.75
DNB Dun & Bradstreet Holdings Inc. Sold out 0.00% −2.66
RDFN Redfin Corp. Sold out 0.00% −2.44
CHX Championx Corp. Sold out 0.00% −1.96
ESSA Essa Bancorp Inc. Sold out 0.00% −1.75
BRDG Bridge Investment Grp HDS-A Sold out 0.00% −1.63
ESGR Enstar Group Ltd. Sold out 0.00% −1.55
JNPR Juniper Networks Inc. Sold out 0.00% −1.53
SVT Servotronics Inc. Sold out 0.00% −1.35
AMED Amedisys Inc. Sold out 0.00% −1.28
ICAD Icad Inc. Sold out 0.00% −1.27
INZY Inozyme Pharma Inc. Sold out 0.00% −1.26
TDG Transdigm Group Inc. Reduce -29.1% 1.86% −1.02
IT Gartner Inc. Sold out 0.00% −0.98
EBTC Enterprise Bancorp Inc. Sold out 0.00% −0.92
SSBK Southern States Bancshares Sold out 0.00% −0.71
STR Sitio Royalties Corp. Class A Sold out 0.00% −0.59
SNPS Synopsys Inc. Reduce -40.2% 0.78% −0.51
DECK Deckers Outdoor Corp. Sold out 0.00% −0.50
ANSS Ansys Inc. Sold out 0.00% −0.31
HES Hess Corp. Sold out 0.00% −0.22
AMZN Amazon.com Inc. Reduce -10.9% 3.20% −0.22
SPOT Spotify Technology SA Reduce -10.1% 1.25% −0.21
MELI MercadoLibre Inc. Sold out 0.00% −0.16
CHTR Charter Communications Inc. Class A Sold out 0.00% −0.15
PPBI Pacific Premier Bancorp Inc. Sold out 0.00% −0.14
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.14
CP Canadian Pacific Kansas City Sold out 0.00% −0.14
LULU Lululemon Athletica Inc. Reduce -9.7% 0.30% −0.12
DE Deere & Co. Sold out 0.00% −0.10
HEI Heico Corp. Reduce -12.6% 0.71% −0.08
CAT Caterpillar Inc. Sold out 0.00% −0.07
RACE Ferrari NV Reduce -11.1% 0.50% −0.04
FANG Diamondback Energy Inc. Reduce -2.8% 0.24% +0.01
LLY Eli Lilly & Co. Reduce -1.1% 0.99% +0.02
META Meta Platforms Inc. Class A Reduce -3.5% 2.57% +0.02
MA Mastercard Inc. Class A Reduce -4.5% 3.96% +0.06
HUM Humana Inc. Reduce -1.2% 0.70% +0.07
AZO AutoZone Inc. Reduce -1.1% 0.49% +0.08
XOM Exxon Mobil Corp. Reduce -1.1% 1.07% +0.08
IBKR Interactive Brokers Gro Class A Reduce -1.6% 0.50% +0.11
MLM Martin Marietta Materials Reduce -1.2% 0.73% +0.12
LHX L3HARRIS Technologies Inc. Reduce -1.0% 0.59% +0.12
TSM Taiwan Semiconductor-SP ADR Reduce -1.7% 0.61% +0.13
APH Amphenol Corp. Class A Reduce -0.9% 0.64% +0.15
TJX TJX Companies Inc. Reduce -10.4% 1.82% +0.17
BABA Alibaba Group Holding-SP ADR Reduce -1.6% 0.57% +0.22
MSFT Microsoft Corp. Reduce -2.0% 3.67% +0.24

Portfolio Buys Q2 2025 → Q3 2025
VRNA Verona Pharma Ltd. New 4.63% +4.63
VBTX Veritex Holdings Inc. New 4.33% +4.33
IPG Interpublic Group of Cos Inc. New 3.60% +3.60
HBI Hanesbrands Inc. New 2.21% +2.21
PRA Proassurance Corp. New 1.84% +1.84
BFIN Bankfinancial Corp. New 1.57% +1.57
SAND Sandstorm Gold Ltd. New 1.53% +1.53
COOP Mr Cooper Group Inc. Add +380.0% 1.59% +1.37
GNTY Guaranty Bancshares Inc. New 0.60% +0.60
IWM iShares Russell 2000 ETF New 0.53% +0.53
PHLT Performant Healthcare Inc. New 0.52% +0.52
ALE Allete Inc. New 0.49% +0.49
ORCL Oracle Corp. New 0.42% +0.42
FYBR Frontier Communications Pare Add +9.3% 2.40% +0.36
V Visa Inc. Class A New 0.35% +0.35
COST Costco Wholesale Corp. New 0.26% +0.26
ARES Ares Management Corp. Class A New 0.23% +0.23
PRO Pros Holdings Inc. New 0.21% +0.21
VRT Vertiv Holdings Co. Class A New 0.20% +0.20
KKR KKR & Co. Inc. New 0.18% +0.18
GOOS Canada Goose Holdings Inc. New 0.17% +0.17
SNOW Snowflake Inc. New 0.17% +0.17
CFSB CFSB Bancorp Inc. Add +32.3% 0.51% +0.15
NXPI NXP Semiconductors NV Add +25.5% 0.53% +0.14
MCD McDonald's Corp. New 0.13% +0.13
PBPB Potbelly Corp. New 0.12% +0.12
MCO Moody's Corp. Add +207.9% 0.16% +0.11
MNST Monster Beverage Corp. Add +23.9% 0.31% +0.09
SHOP Shopify Inc. Class A Add +8.1% 0.24% +0.07
DASH DoorDash Inc. Class A New 0.06% +0.06
AIFC AI Financial Corp. New 0.06% +0.06
MSI Motorola Solutions Inc. New 0.05% +0.05
SHW The Sherwin-Williams Co. New 0.05% +0.05
ISRG Intuitive Surgical Inc. Add +33.0% 0.21% +0.03
BRY Berry Corp. New 0.01% +0.01
NOW ServiceNow Inc. Add +6.2% 1.46% −0.00
NFLX Netflix Inc. Add +2.8% 2.00% −0.07

Options Activity Q2 2025 → Q3 2025
INVESCO QQQ TR put New 69,000 $41.4M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 75$448.9MNVDA, STEL, JHG, TALK, GTLS
Q1 2026 78$461.8MNVDA, FOLD, SEE, AL, TPH
Q4 2025 77$394.4MNVDA, UBS, BA, MA, AAPL
Q3 2025 75$381.3MNVDA, VRNA, VBTX, MA, UBS
Q2 2025 76$400.4MNVDA, MA, BA, MSFT, AMZN
Q1 2025 81$415.1MNVDA, ITCI, FBMS, MA, BECN
Q4 2024 73$394.8MNVDA, HTLF, PFC, AMZN, MA
Q3 2024 63$353.0MNVDA, HTLF, AAPL, MA, MSFT
Q2 2024 64$359.0MNVDA, CATC, AIRC, MSFT, AAPL
Q1 2024 62$332.5MNVDA, CSTR, PXD, MA, MSFT