13F-HR filed by GARDNER LEWIS ASSET MANAGEMENT L P
GARDNER LEWIS ASSET MANAGEMENT L P filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 77 holding rows worth $394,410,488.
- Accession
- 0000941560-26-000001
- Filer
- CIK 941560
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 77 entries on the cover page, a total value of $394,410,488 stated on the cover page (in dollars after the unit check, H1), rows summing to $394,410,488 with VALUE read as dollars as filed, 13F file number 028-04874. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 232,355 | $43,334,208 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 367,938 | $17,039,209 | dollars as filed | |
| Boeing Company | 097023105 | COM | 70,329 | $15,269,832 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 26,540 | $15,151,155 | dollars as filed | |
| Apple Inc | 037833100 | COM | 53,318 | $14,495,031 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 117,674 | $13,731,379 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 43,516 | $13,655,321 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 26,985 | $13,050,486 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 186,384 | $12,890,317 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 54,850 | $12,660,477 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 158,959 | $11,465,713 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 292,443 | $11,133,305 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 739,565 | $9,680,906 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,419 | $9,517,838 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 87,528 | $8,889,344 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 335,351 | $8,102,080 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 610,872 | $7,330,464 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 46,416 | $7,129,962 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 19,449 | $6,731,299 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 103,926 | $6,675,167 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 22,731 | $6,483,336 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 91,014 | $5,896,797 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,229 | $5,619,502 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 764,158 | $5,341,464 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,808 | $5,114,894 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 81,979 | $4,985,143 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 130,006 | $4,823,223 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 63,627 | $4,739,575 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 49,381 | $4,701,114 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 30,145 | $4,617,913 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,384 | $4,500,212 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 176,000 | $4,245,120 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 350,281 | $4,192,864 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 25,367 | $3,430,126 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,870 | $3,353,876 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 93,365 | $3,224,827 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 75,000 | $3,107,250 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,815 | $2,998,108 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 31,625 | $2,965,160 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 8,978 | $2,905,191 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 20,325 | $2,746,721 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,033 | $2,745,038 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,520 | $2,501,216 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 9,577 | $2,452,957 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 54,685 | $2,342,705 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 24,080 | $2,338,890 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,490 | $2,270,524 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 75,000 | $2,268,000 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 13,318 | $2,143,798 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,390 | $2,065,282 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 30,785 | $1,979,783 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 15,970 | $1,816,907 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,912 | $1,648,794 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,732 | $1,461,248 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 17,616 | $1,350,619 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8,317 | $1,347,437 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,526 | $1,303,069 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 66,000 | $1,277,760 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,575 | $1,211,963 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 13,535 | $1,031,773 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,375 | $1,030,391 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 66,260 | $1,016,428 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,430 | $966,622 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,491 | $933,275 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,554 | $880,123 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 36,741 | $758,334 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,914 | $659,963 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 794 | $642,600 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,607 | $577,481 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 164 | $556,206 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,178 | $553,330 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 7,000 | $443,240 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 11,635 | $440,617 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,286 | $424,304 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,095 | $384,860 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 28,315 | $340,063 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 25,662 | $318,979 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000941560-26-000001 | this filing | 2026-02-12 | acceptance time not in the bulk data set |