Q4 2025 · 13F-HR
GARDNER LEWIS ASSET MANAGEMENT L Pholdings as filed
Filed 2026-02-12 · accession 0000941560-26-000001
$394.4M
Reported value
77
Positions
2025-12-31
Period end
The Brief · GARDNER LEWIS ASSET MANAGEMENT L P · Q4 2025
AI · grounded in 13F
GARDNER LEWIS ASSET MANAGEMENT L P closed its position in Invesco QQQ Oct 17 2025 QQQ, reducing exposure by $41.4M. The fund also exited positions in Verona Pharma PLC VRNA and Veritex Holdings, Inc. VBTX, totaling $34.2M in sells. On the buy side, the manager established new positions in Dayforce, Inc. DAY for $12.9M and Avidity Biosciences, Inc. RNAGBP for $11.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corp. | $43.3M | 11.0% | 232,355 | Common | SOLE |
| H42097107 | UBS | UBS Group AG | $17.0M | 4.32% | 367,938 | Common | SOLE |
| 097023105 | BA | Boeing Co. | $15.3M | 3.87% | 70,329 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc. - Class A | $15.2M | 3.84% | 26,540 | Common | SOLE |
| 037833100 | AAPL | Apple, Inc. | $14.5M | 3.68% | 53,318 | Common | SOLE |
| 172967424 | C | Citigroup Inc. | $13.7M | 3.48% | 117,674 | Common | SOLE |
| 02079K107 | GOOG | Alphabet, Inc. - Class C | $13.7M | 3.46% | 43,516 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $13.1M | 3.31% | 26,985 | Common | SOLE |
| 15677J108 | DAY | Dayforce, Inc. | $12.9M | 3.27% | 186,384 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $12.7M | 3.21% | 54,850 | Common | SOLE |
| 05370A108 | RNAGBP | Avidity Biosciences, Inc. | $11.5M | 2.91% | 158,959 | Common | SOLE |
| 35909D109 | FYBR | Frontier Communications Parent | $11.1M | 2.82% | 292,443 | Common | SOLE |
| 04635X102 | CATBUSD | Astria Therapeutics, Inc. | $9.7M | 2.45% | 739,565 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $9.5M | 2.41% | 14,419 | Common | SOLE |
| 30063P105 | EXK | Exact Sciences Corp | $8.9M | 2.25% | 87,528 | Common | SOLE |
| 74267C106 | PRA | ProAssurance Corp. | $8.1M | 2.05% | 335,351 | Common | SOLE |
| 06643P104 | BFINUSD | BankFinancial Corporation | $7.3M | 1.86% | 610,872 | Common | SOLE |
| 872540109 | TJX | TJX Company, Inc. | $7.1M | 1.81% | 46,416 | Common | SOLE |
| 11135F101 | AVGO | Broadcom, Inc. | $6.7M | 1.71% | 19,449 | Common | SOLE |
| 00912X302 | AL | Air Lease Corporation | $6.7M | 1.69% | 103,926 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Company | $6.5M | 1.64% | 22,731 | Common | SOLE |
| 10922N103 | BHF | Brighthouse Financial, Inc. | $5.9M | 1.50% | 91,014 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co. | $5.6M | 1.42% | 5,229 | Common | SOLE |
| 178587101 | CIO | City Office REIT, Inc. | $5.3M | 1.35% | 764,158 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology S.A. | $5.1M | 1.30% | 8,808 | Common | SOLE |
| 749527107 | 1RG | REV Group, Inc. | $5.0M | 1.26% | 81,979 | Common | SOLE |
| G05384501 | 8ZV | Aspen Life Insurance Holdings | $4.8M | 1.22% | 130,006 | Common | SOLE |
| 436440101 | HO1 | Hologic, Inc. | $4.7M | 1.20% | 63,627 | Common | SOLE |
| 09075V102 | BNTX | BioNTech SE | $4.7M | 1.19% | 49,381 | Common | SOLE |
| 81762P102 | NOW | ServiceNow, Inc. | $4.6M | 1.17% | 30,145 | Common | SOLE |
| 893641100 | TDG | TransDigm Group, Inc. | $4.5M | 1.14% | 3,384 | Common | SOLE |
| 185123106 | CWAN | Clearwater Analytics Holdings, | $4.2M | 1.08% | 176,000 | Common | SOLE |
| 402307102 | GIFI | Gulf Island Fabrication Inc. | $4.2M | 1.06% | 350,281 | Common | SOLE |
| 889478103 | TOL | Toll Brothers, Inc. | $3.4M | 0.87% | 25,367 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp. | $3.4M | 0.85% | 27,870 | Common | SOLE |
| 596304204 | MBCN | Middlefield Banc Corp. | $3.2M | 0.82% | 93,365 | Common | SOLE |
| 81211K100 | SDA | Sealed Air Corp. | $3.1M | 0.79% | 75,000 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials, Inc | $3.0M | 0.76% | 4,815 | Common | SOLE |
| 64110L106 | NFLX | Netflix, Inc. | $3.0M | 0.75% | 31,625 | Common | SOLE |
| 422806109 | HEI | HEICO Corp. | $2.9M | 0.74% | 8,978 | Common | SOLE |
| 032095101 | APH | Amphenol Corp. - Cl A | $2.7M | 0.70% | 20,325 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor | $2.7M | 0.70% | 9,033 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies, Inc. | $2.5M | 0.63% | 8,520 | Common | SOLE |
| 444859102 | HUM | Humana, Inc. | $2.5M | 0.62% | 9,577 | Common | SOLE |
| 12740C103 | CADE | Cadence Bank | $2.3M | 0.59% | 54,685 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq, Inc. | $2.3M | 0.59% | 24,080 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holdings, Ltd. | $2.3M | 0.58% | 15,490 | Common | SOLE |
| 20717M103 | 8QR | Confluent, Inc. | $2.3M | 0.58% | 75,000 | Common | SOLE |
| 82509L107 | SHOP | Shopify, Inc. - CL A | $2.1M | 0.54% | 13,318 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 Index | $2.1M | 0.52% | 8,390 | Common | SOLE |
| 45841N107 | IBKR | Interactive Brokers Group, Inc | $2.0M | 0.50% | 30,785 | Common | SOLE |
| 254687106 | DIS | Walt Disney Company/The | $1.8M | 0.46% | 15,970 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp. | $1.6M | 0.42% | 1,912 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $1.5M | 0.37% | 6,732 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp. | $1.4M | 0.34% | 17,616 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co. | $1.3M | 0.34% | 8,317 | Common | SOLE |
| N3167Y103 | RACE | Ferrari NV | $1.3M | 0.33% | 3,526 | Common | SOLE |
| 77311W101 | RKT | Rocket Companies, Inc. | $1.3M | 0.32% | 66,000 | Common | SOLE |
| 79466L302 | CRM | Salesforce, Inc. | $1.2M | 0.31% | 4,575 | Common | SOLE |
| 315948109 | FBTC | Fidelity Wise Origin Bitcoin F | $1.0M | 0.26% | 13,535 | Common | SOLE |
| 03990B101 | ARES | Ares Management Corp. | $1.0M | 0.26% | 6,375 | Common | SOLE |
| 25401T603 | DBRG | DigitalBridge Group, Inc. | $1.0M | 0.26% | 66,260 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy, Inc. | $966,622 | 0.25% | 6,430 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica, Inc. | $933,275 | 0.24% | 4,491 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical, Inc. | $880,123 | 0.22% | 1,554 | Common | SOLE |
| 014491104 | ALEX | Alexander & Baldwin, Inc. | $758,334 | 0.19% | 36,741 | Common | SOLE |
| 25809K105 | DASH | DoorDash, Inc. | $659,963 | 0.17% | 2,914 | Common | SOLE |
| 911363109 | URI | United Rentals Inc. | $642,600 | 0.16% | 794 | Common | SOLE |
| 88579Y101 | MMM | 3M Company | $577,481 | 0.15% | 3,607 | Common | SOLE |
| 053332102 | AZO | AutoZone, Inc. | $556,206 | 0.14% | 164 | Common | SOLE |
| 871607107 | SNPS | Synopsys, Inc. | $553,330 | 0.14% | 1,178 | Common | SOLE |
| 09227Q100 | BLKB | Blackbaud, Inc. | $443,240 | 0.11% | 7,000 | Common | SOLE |
| G16910120 | BLSH | Bullish | $440,617 | 0.11% | 11,635 | Common | SOLE |
| 95040Q104 | WELL | Welltower, Inc. | $424,304 | 0.11% | 2,286 | Common | SOLE |
| 863667101 | SYK | Stryker Corp. | $384,860 | 0.10% | 1,095 | Common | SOLE |
| 426927109 | XHC | Heritage Commerce Corp. | $340,063 | 0.09% | 28,315 | Common | SOLE |
| 09549B104 | BLFY | Blue Foundry Bancorp | $318,979 | 0.08% | 25,662 | 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.