Gardner Lewis Asset Management L P

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Gardner Lewis Asset Management L P reported 77 stock positions worth $394.4 million. Its top holding was Nvidia (NVDA) at 11.0% of the portfolio, followed by UBS Group AG-Reg (UBS, 4.3%) and Boeing (BA, 3.9%). Compared with Q3 2025, it opened 28 new positions, sold out of 26, added to 25 and reduced 17. The biggest buy was a new position in Dayforce (DAY) and the biggest sale an exit from Verona Pharma (VRNA).

Most Recent 13F
Q2 2026
Location
CHADDS FORD, PA
CIK
0000941560
Portfolio Value
$394.4M (Q4 2025)
SEC Filing
0000941560-26-000001 ↗ filed Feb 12, 2026

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 Q3 2025 Q4 2025: $394.4M $394.4M Q4 2025 Q1 2026: $461.8M Q1 2026 Q2 2026: $448.9M Q2 2026

Holdings 77 stocks · $394.4M
NVDA Nvidia Corp. 10.99% 232,355 $43.3M Reduce -3.7%
UBS UBS Group AG-Reg 4.32% 367,938 $17.0M Add +0.1%
BA The Boeing Co. 3.87% 70,329 $15.3M Add +4.5%
MA Mastercard Inc. Class A 3.84% 26,540 $15.2M Add +0.0%
AAPL Apple Inc. 3.68% 53,318 $14.5M Reduce -0.9%
C Citigroup Inc. 3.48% 117,674 $13.7M Add +0.1%
GOOG Alphabet Inc. Class C 3.46% 43,516 $13.7M Reduce -7.6%
MSFT Microsoft Corp. 3.31% 26,985 $13.1M Reduce -0.1%
DAY Dayforce Inc. 3.27% 186,384 $12.9M New
AMZN Amazon.com Inc. 3.21% 54,850 $12.7M Reduce -1.4%
RNAM Avidity Biosciences Inc. 2.91% 158,959 $11.5M New
FYBR Frontier Communications Pare 2.82% 292,443 $11.1M Add +19.5%
ATXS Astria Therapeutics Inc. 2.45% 739,565 $9.7M New
META Meta Platforms Inc. Class A 2.41% 14,419 $9.5M Add +8.2%
EXAS Exact Sciences Corp. 2.25% 87,528 $8.9M New
PRA Proassurance Corp. 2.05% 335,351 $8.1M Add +14.8%
BFIN Bankfinancial Corp. 1.86% 610,872 $7.3M Add +22.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.81% 46,416 $7.1M Reduce -3.5%
AVGO Broadcom Inc. 1.71% 19,449 $6.7M Add +0.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 1.69% 103,926 $6.7M New
VMC Vulcan Materials Co. 1.64% 22,731 $6.5M Add +15.5%
BHF Brighthouse Financial Inc. 1.50% 91,014 $5.9M New
LLY Eli Lilly & Co. 1.42% 5,229 $5.6M Add +5.9%
CIO City Office REIT Inc. 1.35% 764,158 $5.3M New
SPOT Spotify Technology SA 1.30% 8,808 $5.1M Add +28.6%
REVG Rev Group Inc. 1.26% 81,979 $5.0M New
AHL Aspen Insurance Holdings Class A 1.22% 130,006 $4.8M New
HOLX Hologic Inc. 1.20% 63,627 $4.7M New
BNTX Biontech SE-ADR 1.19% 49,381 $4.7M New
NOW ServiceNow Inc. 1.17% 30,145 $4.6M No change
TDG Transdigm Group Inc. 1.14% 3,384 $4.5M Reduce -37.0%
CWAN Clearwater Analytics HDS-A 1.08% 176,000 $4.2M New
GIFI Gulf Island Fabrication Inc. 1.06% 350,281 $4.2M New
TOL Toll Brothers Inc. 0.87% 25,367 $3.4M Reduce -23.1%
XOM Exxon Mobil Corp. 0.85% 27,870 $3.4M Reduce -22.7%
MBCN Middlefield Banc Corp. 0.82% 93,365 $3.2M New
SEE Sealed Air Corp. 0.79% 75,000 $3.1M New
MLM Martin Marietta Materials 0.76% 4,815 $3.0M Add +9.3%
NFLX Netflix Inc. 0.75% 31,625 $3.0M Reduce -50.4%
HEI Heico Corp. 0.74% 8,978 $2.9M Add +6.5%
APH Amphenol Corp. Class A 0.70% 20,325 $2.7M Add +2.5%
TSM Taiwan Semiconductor-SP ADR 0.70% 9,033 $2.7M Add +8.7%
LHX L3HARRIS Technologies Inc. 0.63% 8,520 $2.5M Add +15.0%
HUM Humana Inc. 0.62% 9,577 $2.5M Reduce -6.3%
CADE Cadence Bank 0.59% 54,685 $2.3M New
NDAQ Nasdaq Inc. 0.59% 24,080 $2.3M No change
BABA Alibaba Group Holding-SP ADR 0.58% 15,490 $2.3M Add +27.8%
CFLT Confluent Inc. Class A 0.57% 75,000 $2.3M New
SHOP Shopify Inc. Class A 0.54% 13,318 $2.1M Add +120.3%
IWM iShares Russell 2000 ETF 0.52% 8,390 $2.1M No change
IBKR Interactive Brokers Gro Class A 0.50% 30,785 $2.0M Add +11.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.46% 15,970 $1.8M No change
COST Costco Wholesale Corp. 0.42% 1,912 $1.6M Add +79.4%
NXPI NXP Semiconductors NV 0.37% 6,732 $1.5M Reduce -23.4%
MNST Monster Beverage Corp. 0.34% 17,616 $1.4M No change
VRT Vertiv Holdings Co. Class A 0.34% 8,317 $1.3M Add +61.3%
RACE Ferrari NV 0.33% 3,526 $1.3M Reduce -9.4%
RKT Rocket Cos Inc. Class A 0.32% 66,000 $1.3M New
CRM Salesforce Inc. 0.31% 4,575 $1.2M No change
FBTC Fidelity Wise Origin Bitcoin 0.26% 13,535 $1.0M New
ARES Ares Management Corp. Class A 0.26% 6,375 $1.0M Add +14.0%
DBRG Digitalbridge Group Inc. 0.26% 66,260 $1.0M New
FANG Diamondback Energy Inc. 0.25% 6,430 $967K Add +0.9%
LULU Lululemon Athletica Inc. 0.24% 4,491 $933K Reduce -30.5%
ISRG Intuitive Surgical Inc. 0.22% 1,554 $880K Reduce -11.3%
ALEX Alexander & Baldwin Inc. 0.19% 36,741 $758K New
DASH DoorDash Inc. Class A 0.17% 2,914 $660K Add +246.9%
URI United Rentals Inc. 0.16% 794 $643K New
MMM 3M Co. 0.15% 3,607 $577K New
AZO AutoZone Inc. 0.14% 164 $556K Reduce -62.3%
SNPS Synopsys Inc. 0.14% 1,178 $553K Reduce -80.6%
BLKB Blackbaud Inc. 0.11% 7,000 $443K No change
BLSH Bullish 0.11% 11,635 $441K New
WELL Welltower Inc. 0.11% 2,286 $424K New
SYK Stryker Corp. 0.10% 1,095 $385K New
HTBK Heritage Commerce Corp. 0.09% 28,315 $340K New
BLFY Blue Foundry Bancorp 0.08% 25,662 $319K New

Portfolio Sells Q3 2025 → Q4 2025
VRNA Verona Pharma Ltd. Sold out 0.00% −4.63
VBTX Veritex Holdings Inc. Sold out 0.00% −4.33
IPG Interpublic Group of Cos Inc. Sold out 0.00% −3.60
K Kellanova Sold out 0.00% −2.49
HBI Hanesbrands Inc. Sold out 0.00% −2.21
COOP Mr Cooper Group Inc. Sold out 0.00% −1.59
SAND Sandstorm Gold Ltd. Sold out 0.00% −1.53
NFLX Netflix Inc. Reduce -50.4% 0.75% −1.25
NVDA Nvidia Corp. Reduce -3.7% 10.99% −0.82
TDG Transdigm Group Inc. Reduce -37.0% 1.14% −0.71
SNPS Synopsys Inc. Reduce -80.6% 0.14% −0.64
GNTY Guaranty Bancshares Inc. Sold out 0.00% −0.60
PHLT Performant Healthcare Inc. Sold out 0.00% −0.52
CFSB CFSB Bancorp Inc. Sold out 0.00% −0.51
ALE Allete Inc. Sold out 0.00% −0.49
ORCL Oracle Corp. Sold out 0.00% −0.42
SRDX Surmodics Inc. Sold out 0.00% −0.37
MSFT Microsoft Corp. Reduce -0.1% 3.31% −0.36
V Visa Inc. Class A Sold out 0.00% −0.35
AZO AutoZone Inc. Reduce -62.3% 0.14% −0.35
TOL Toll Brothers Inc. Reduce -23.1% 0.87% −0.33
SPR Spirit Aerosystems Hold Class A Sold out 0.00% −0.29
XOM Exxon Mobil Corp. Reduce -22.7% 0.85% −0.22
PRO Pros Holdings Inc. Sold out 0.00% −0.21
KKR KKR & Co. Inc. Sold out 0.00% −0.18
GOOS Canada Goose Holdings Inc. Sold out 0.00% −0.17
SNOW Snowflake Inc. Sold out 0.00% −0.17
RACE Ferrari NV Reduce -9.4% 0.33% −0.16
MCO Moody's Corp. Sold out 0.00% −0.16
NXPI NXP Semiconductors NV Reduce -23.4% 0.37% −0.15
MCD McDonald's Corp. Sold out 0.00% −0.13
PBPB Potbelly Corp. Sold out 0.00% −0.12
HUM Humana Inc. Reduce -6.3% 0.62% −0.08
LULU Lululemon Athletica Inc. Reduce -30.5% 0.24% −0.07
AIFC AI Financial Corp. Sold out 0.00% −0.06
MSI Motorola Solutions Inc. Sold out 0.00% −0.05
SHW The Sherwin-Williams Co. Sold out 0.00% −0.05
TJX TJX Companies Inc. Reduce -3.5% 1.81% −0.02
BRY Berry Corp. Sold out 0.00% −0.01
AMZN Amazon.com Inc. Reduce -1.4% 3.21% +0.01
ISRG Intuitive Surgical Inc. Reduce -11.3% 0.22% +0.02
AAPL Apple Inc. Reduce -0.9% 3.68% +0.08
GOOG Alphabet Inc. Class C Reduce -7.6% 3.46% +0.45

Portfolio Buys Q3 2025 → Q4 2025
DAY Dayforce Inc. New 3.27% +3.27
RNAM Avidity Biosciences Inc. New 2.91% +2.91
ATXS Astria Therapeutics Inc. New 2.45% +2.45
EXAS Exact Sciences Corp. New 2.25% +2.25
AL Sumisho Air Lease Corp. New 1.69% +1.69
BHF Brighthouse Financial Inc. New 1.50% +1.50
CIO City Office REIT Inc. New 1.35% +1.35
REVG Rev Group Inc. New 1.26% +1.26
AHL Aspen Insurance Holdings Class A New 1.22% +1.22
HOLX Hologic Inc. New 1.20% +1.20
BNTX Biontech SE-ADR New 1.19% +1.19
CWAN Clearwater Analytics HDS-A New 1.08% +1.08
GIFI Gulf Island Fabrication Inc. New 1.06% +1.06
MBCN Middlefield Banc Corp. New 0.82% +0.82
SEE Sealed Air Corp. New 0.79% +0.79
CADE Cadence Bank New 0.59% +0.59
CFLT Confluent Inc. Class A New 0.57% +0.57
LLY Eli Lilly & Co. Add +5.9% 1.42% +0.44
FYBR Frontier Communications Pare Add +19.5% 2.82% +0.43
UBS UBS Group AG-Reg Add +0.1% 4.32% +0.37
C Citigroup Inc. Add +0.1% 3.48% +0.35
RKT Rocket Cos Inc. Class A New 0.32% +0.32
SHOP Shopify Inc. Class A Add +120.3% 0.54% +0.31
BFIN Bankfinancial Corp. Add +22.6% 1.86% +0.29
FBTC Fidelity Wise Origin Bitcoin New 0.26% +0.26
DBRG Digitalbridge Group Inc. New 0.26% +0.26
PRA Proassurance Corp. Add +14.8% 2.05% +0.22
ALEX Alexander & Baldwin Inc. New 0.19% +0.19
URI United Rentals Inc. New 0.16% +0.16
COST Costco Wholesale Corp. Add +79.4% 0.42% +0.16
MMM 3M Co. New 0.15% +0.15
VRT Vertiv Holdings Co. Class A Add +61.3% 0.34% +0.14
BLSH Bullish New 0.11% +0.11
WELL Welltower Inc. New 0.11% +0.11
DASH DoorDash Inc. Class A Add +246.9% 0.17% +0.11
SYK Stryker Corp. New 0.10% +0.10
TSM Taiwan Semiconductor-SP ADR Add +8.7% 0.70% +0.09
HTBK Heritage Commerce Corp. New 0.09% +0.09
BLFY Blue Foundry Bancorp New 0.08% +0.08
BA The Boeing Co. Add +4.5% 3.87% +0.06
VMC Vulcan Materials Co. Add +15.5% 1.64% +0.06
APH Amphenol Corp. Class A Add +2.5% 0.70% +0.05
SPOT Spotify Technology SA Add +28.6% 1.30% +0.04
LHX L3HARRIS Technologies Inc. Add +15.0% 0.63% +0.04
AVGO Broadcom Inc. Add +0.5% 1.71% +0.03
MLM Martin Marietta Materials Add +9.3% 0.76% +0.03
ARES Ares Management Corp. Class A Add +14.0% 0.26% +0.03
HEI Heico Corp. Add +6.5% 0.74% +0.02
BABA Alibaba Group Holding-SP ADR Add +27.8% 0.58% +0.01
FANG Diamondback Energy Inc. Add +0.9% 0.25% +0.01

Options Activity Q3 2025 → Q4 2025
INVESCO QQQ TR put Sold out 69,000 $41.4Mbefore exit

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