Gardner Lewis Asset Management L P Portfolio Holdings

Gardner Lewis Asset Management L P

  • $373 Million
  • Q3 2025

Gardner Lewis Asset Management L P has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $373 Million distributed in 76 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $45M, Verona Pharma PLC with a value of $17.7M, Veritex Holdings, Inc. with a value of $16.5M, Mastercard Inc with a value of $15.1M, and Ubs Group Ag with a value of $15.1M.

Examining the 13F form we can see an decrease of $23.9M in the current position value, from $397M to 373M.

Gardner Lewis Asset Management L P is based out at Chadds Ford, PA

Below you can find more details about Gardner Lewis Asset Management L P portfolio as well as his latest detailed transactions.

Portfolio value $373 Million
Technology: $100 Million
Financial Services: $83.4 Million
Communication Services: $58.6 Million
Consumer Cyclical: $40.8 Million
Industrials: $28.9 Million
Healthcare: $26.3 Million
Basic Materials: $14.9 Million
Consumer Defensive: $11.7 Million
Other: $8.91 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$45 Million 12.05% of portfolio
241,253
Q3 2025 Reduced 3.31%
$6.52B
$17.7 Million 4.73% of portfolio
165,592
Q3 2025 New
$1.63B
$16.5 Million 4.43% of portfolio
492,923
Q3 2025 New
$512B
$15.1 Million 4.04% of portfolio
26,531
Q3 2025 Reduced 4.46%
$124B
$15.1 Million 4.04% of portfolio
367,625
Q3 2025 Reduced 0.29%
$114B
$14.5 Million 3.89% of portfolio
67,289
Q3 2025 Reduced 0.81%
$3.78T
$14 Million 3.75% of portfolio
27,005
Q3 2025 Reduced 2.05%
$4.3T
$13.7 Million 3.67% of portfolio
53,831
Q3 2025 Reduced 2.0%
$9.63B
$13.7 Million 3.67% of portfolio
491,157
Q3 2025 New
$2.39T
$12.2 Million 3.27% of portfolio
55,602
Q3 2025 Reduced 10.89%
$190B
$11.9 Million 3.19% of portfolio
117,517
Q3 2025 Reduced 0.52%
$1.74T
$11.5 Million 3.07% of portfolio
47,089
Q3 2025 Reduced 11.35%
$1.37T
$9.78 Million 2.62% of portfolio
13,324
Q3 2025 Reduced 3.55%
$28.3B
$9.49 Million 2.54% of portfolio
115,684
Q2 2025 Reduced 9.1%
$9.26B
$9.14 Million 2.45% of portfolio
244,743
Q3 2025 Added 9.34%
$2.32B
$8.42 Million 2.25% of portfolio
1,277,996
Q3 2025 New
$72.7B
$7.07 Million 1.89% of portfolio
5,367
Q3 2025 Reduced 29.05%
$1.3B
$7.01 Million 1.88% of portfolio
292,070
Q3 2025 New
$170B
$6.95 Million 1.86% of portfolio
48,111
Q3 2025 Reduced 10.42%
$139B
$6.38 Million 1.71% of portfolio
19,352
Q3 2025 Reduced 0.85%
$14.9B
$6.07 Million 1.63% of portfolio
28,800
Q3 2025 Added 380.0%
$37.3B
$6.05 Million 1.62% of portfolio
19,673
Q3 2025 Reduced 1.12%
$3.61B
$5.83 Million 1.56% of portfolio
465,753
Q3 2025 New
$169B
$5.55 Million 1.49% of portfolio
6,029
Q3 2025 Added 6.22%
$123B
$4.78 Million 1.28% of portfolio
6,849
Q3 2025 Reduced 10.12%
$14.8B
$4.56 Million 1.22% of portfolio
33,007
Q3 2025 Reduced 1.1%
$490B
$4.07 Million 1.09% of portfolio
36,075
Q3 2025 Reduced 1.11%
$971B
$3.77 Million 1.01% of portfolio
4,937
Q3 2025 Reduced 1.08%
$59.7B
$2.99 Million 0.8% of portfolio
6,065
Q3 2025 Reduced 40.23%
$37.2B
$2.78 Million 0.74% of portfolio
4,407
Q3 2025 Reduced 1.21%
$17.1B
$2.72 Million 0.73% of portfolio
8,433
Q3 2025 Reduced 12.62%
$30B
$2.66 Million 0.71% of portfolio
10,217
Q3 2025 Reduced 1.17%
$79.6B
$2.45 Million 0.66% of portfolio
19,830
Q3 2025 Reduced 0.95%
$1.46T
$2.32 Million 0.62% of portfolio
8,313
Q3 2025 Reduced 1.71%
$581M
$2.29 Million 0.61% of portfolio
47,067
Q3 2025 New
$55.4B
$2.26 Million 0.61% of portfolio
7,410
Q3 2025 Reduced 1.0%
$418B
$2.17 Million 0.58% of portfolio
12,125
Q3 2025 Reduced 1.58%
$42.8B
$2.13 Million 0.57% of portfolio
24,080
Q3 2023 Added 118.91%
$0
$2.03 Million 0.54% of portfolio
8,390
Q3 2025 New
$51.8B
$2 Million 0.54% of portfolio
8,793
Q3 2025 Added 25.49%
$92.9M
$1.93 Million 0.52% of portfolio
136,935
Q3 2025 Added 32.26%
$76.2B
$1.89 Million 0.51% of portfolio
3,890
Q3 2025 Reduced 11.09%
$6B
$1.89 Million 0.51% of portfolio
27,500
Q3 2025 Reduced 1.65%
$3.85B
$1.87 Million 0.5% of portfolio
28,100
Q3 2025 New
$73.2B
$1.87 Million 0.5% of portfolio
435
Q3 2025 Reduced 1.14%
$193B
$1.83 Million 0.49% of portfolio
15,970
Q2 2024 Reduced 60.02%
$593B
$1.58 Million 0.42% of portfolio
5,630
Q3 2025 New
$583M
$1.4 Million 0.38% of portfolio
46,979
Q2 2025 Reduced 23.81%
$533B
$1.34 Million 0.36% of portfolio
3,920
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $373 Million
  • Prior Value $397 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 27 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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