Q3 2025 · 13F-HR
GARDNER LEWIS ASSET MANAGEMENT L Pholdings as filed
Filed 2025-11-10 · accession 0000941560-25-000026
$422.7M
Reported value
76
Positions
2025-09-30
Period end
The Brief · GARDNER LEWIS ASSET MANAGEMENT L P · Q3 2025
AI · grounded in 13F
GARDNER LEWIS ASSET MANAGEMENT L P established a new position in NVDA valued at $45.01M. The fund also initiated a new position in Invesco QQQ Oct 17 2025 for $41.43M. Additional new entries include VRNA at $17.67M and VBTX at $16.53M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corp. | $45.0M | 10.6% | 241,253 | Common | SOLE |
| 46090E953 | QQQ | Invesco QQQ Oct 17 2025 | $41.4M | 9.80% | 69,000 | PUT | SOLE |
| 925050106 | VRNA | Verona Pharma PLC. | $17.7M | 4.18% | 165,592 | Common | SOLE |
| 923451108 | VBTX | Veritex Holdings, Inc. | $16.5M | 3.91% | 492,923 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc. - Class A | $15.1M | 3.57% | 26,531 | Common | SOLE |
| H42097107 | UBS | UBS Group AG | $15.1M | 3.57% | 367,625 | Common | SOLE |
| 097023105 | BA | Boeing Co. | $14.5M | 3.44% | 67,289 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $14.0M | 3.31% | 27,005 | Common | SOLE |
| 460690100 | IPG | Interpublic Group of Companies | $13.7M | 3.24% | 491,157 | Common | SOLE |
| 037833100 | AAPL | Apple, Inc. | $13.7M | 3.24% | 53,831 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $12.2M | 2.89% | 55,602 | Common | SOLE |
| 172967424 | C | Citigroup Inc. | $11.9M | 2.82% | 117,517 | Common | SOLE |
| 02079K107 | GOOG | Alphabet, Inc. - Class C | $11.5M | 2.71% | 47,089 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $9.8M | 2.31% | 13,324 | Common | SOLE |
| 487836108 | K | Kellanova | $9.5M | 2.24% | 115,684 | Common | SOLE |
| 35909D109 | FYBR | Frontier Communications Parent | $9.1M | 2.16% | 244,743 | Common | SOLE |
| 410345102 | HN9 | Hanesbrands, Inc. | $8.4M | 1.99% | 1,277,996 | Common | SOLE |
| 64110L106 | NFLX | Netflix, Inc. | $7.6M | 1.81% | 6,376 | Common | SOLE |
| 893641100 | TDG | TransDigm Group, Inc. | $7.1M | 1.67% | 5,367 | Common | SOLE |
| 74267C106 | PRA | ProAssurance Corp. | $7.0M | 1.66% | 292,070 | Common | SOLE |
| 872540109 | TJX | TJX Company, Inc. | $7.0M | 1.65% | 48,111 | Common | SOLE |
| 11135F101 | AVGO | Broadcom, Inc. | $6.4M | 1.51% | 19,352 | Common | SOLE |
| 62482R107 | 07WA | Mr. Cooper Group, Inc. | $6.1M | 1.44% | 28,800 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Company | $6.1M | 1.43% | 19,673 | Common | SOLE |
| 06643P104 | BFINUSD | BankFinancial Corporation | $6.0M | 1.42% | 498,411 | Common | SOLE |
| 80013R206 | AYS1 | Sandstorm Gold Ltd. | $5.8M | 1.38% | 465,753 | Common | SOLE |
| 81762P102 | NOW | ServiceNow, Inc. | $5.5M | 1.31% | 6,029 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology S.A. | $4.8M | 1.13% | 6,849 | Common | SOLE |
| 889478103 | TOL | Toll Brothers, Inc. | $4.6M | 1.08% | 33,007 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp. | $4.1M | 0.96% | 36,075 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co. | $3.8M | 0.89% | 4,937 | Common | SOLE |
| 871607107 | SNPS | Synopsys, Inc. | $3.0M | 0.71% | 6,065 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials, Inc | $2.8M | 0.66% | 4,407 | Common | SOLE |
| 422806109 | HEI | HEICO Corp. | $2.7M | 0.64% | 8,433 | Common | SOLE |
| 444859102 | HUM | Humana, Inc. | $2.7M | 0.63% | 10,217 | Common | SOLE |
| 032095101 | APH | Amphenol Corp. - Cl A | $2.5M | 0.58% | 19,830 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor | $2.3M | 0.55% | 8,313 | Common | SOLE |
| 400764106 | GNTYUSD | Guaranty Bancshares, Inc. | $2.3M | 0.54% | 47,067 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies, Inc. | $2.3M | 0.54% | 7,410 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holdings, Ltd. | $2.2M | 0.51% | 12,125 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq, Inc. | $2.1M | 0.50% | 24,080 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 Index | $2.0M | 0.48% | 8,390 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $2.0M | 0.47% | 8,793 | Common | SOLE |
| 71377E105 | PFMTUSD | Performance Healthcare, Inc. | $2.0M | 0.47% | 258,450 | Common | SOLE |
| 12530C107 | — | CFSB Bancorp, Inc. | $1.9M | 0.46% | 136,935 | Common | SOLE |
| 45841N107 | IBKR | Interactive Brokers Group, Inc | $1.9M | 0.45% | 27,500 | Common | SOLE |
| N3167Y103 | RACE | Ferrari NV | $1.9M | 0.45% | 3,890 | Common | SOLE |
| 053332102 | AZO | AutoZone, Inc. | $1.9M | 0.44% | 435 | Common | SOLE |
| 018522300 | AEBA | ALLETE, Inc. | $1.9M | 0.44% | 28,100 | Common | SOLE |
| 254687106 | DIS | Walt Disney Company/The | $1.8M | 0.43% | 15,970 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp. | $1.6M | 0.37% | 5,630 | Common | SOLE |
| 868873100 | SU6 | Surmodics, Inc. | $1.4M | 0.33% | 46,979 | Common | SOLE |
| 92826C839 | V | Visa Inc. | $1.3M | 0.32% | 3,920 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp. | $1.2M | 0.28% | 17,616 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica, Inc. | $1.2M | 0.27% | 6,466 | Common | SOLE |
| 848574109 | S9Q | Spirit AeroSystems Holdings, I | $1.1M | 0.26% | 28,200 | Common | SOLE |
| 79466L302 | CRM | Salesforce, Inc. | $1.1M | 0.26% | 4,575 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp. | $986,722 | 0.23% | 1,066 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy, Inc. | $911,547 | 0.22% | 6,370 | Common | SOLE |
| 82509L107 | SHOP | Shopify, Inc. - CL A | $898,347 | 0.21% | 6,045 | Common | SOLE |
| 03990B101 | ARES | Ares Management Corp. | $893,785 | 0.21% | 5,590 | Common | SOLE |
| 74346Y103 | PRO | PROS Holdings, Inc. | $797,131 | 0.19% | 34,794 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical, Inc. | $783,100 | 0.19% | 1,751 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co. | $777,683 | 0.18% | 5,155 | Common | SOLE |
| 48251W104 | KKR | KKR & Co., Inc. | $677,040 | 0.16% | 5,210 | Common | SOLE |
| 135086106 | GOOS | Canada Goose Holdings, Inc. | $635,374 | 0.15% | 46,075 | Common | SOLE |
| 833445109 | SNOW | Snowflake, Inc. | $631,540 | 0.15% | 2,800 | Common | SOLE |
| 615369105 | MCO | Moodys Corp. | $594,171 | 0.14% | 1,247 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp. | $484,705 | 0.11% | 1,595 | Common | SOLE |
| 09227Q100 | BLKB | Blackbaud, Inc. | $450,170 | 0.11% | 7,000 | Common | SOLE |
| 73754Y100 | PTB | Potbelly Corp. | $446,380 | 0.11% | 26,196 | Common | SOLE |
| 25809K105 | DASH | DoorDash, Inc. | $228,472 | 0.05% | 840 | Common | SOLE |
| 47089W104 | AIFC | ALT5 Sigma Corp. | $212,443 | 0.05% | 78,975 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions, Inc. | $203,494 | 0.05% | 445 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Company/The | $200,831 | 0.05% | 580 | Common | SOLE |
| 08579X101 | BRY | Berry Corporation | $39,686 | 0.01% | 10,499 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.