GARDNER LEWIS ASSET MANAGEMENT L P
CIK: 0000941560SEC EDGAR →
Portfolio Value
$394K
Holdings
77
As of
Q4 2025
New Positions
28
Closed Positions
28
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA Corp. | 232,355 | $43K | 10.99% |
| 2 | UBS Group AG | 367,938 | $17K | 4.32% |
| 3 | Boeing Co. | 70,329 | $15K | 3.87% |
| 4 | Mastercard Inc. - Class A | 26,540 | $15K | 3.84% |
| 5 | Apple, Inc. | 53,318 | $14K | 3.68% |
| 6 | Citigroup Inc. | 117,674 | $14K | 3.48% |
| 7 | Alphabet, Inc. - Class C | 43,516 | $14K | 3.46% |
| 8 | Microsoft Corp. | 26,985 | $13K | 3.31% |
| 9 | Dayforce, Inc. | 186,384 | $13K | 3.27% |
| 10 | Amazon.com, Inc. | 54,850 | $13K | 3.21% |
Quarterly Changes
New Positions (28)
$13K · 186K shares
$11K · 159K shares
$10K · 740K shares
$9K · 88K shares
$7K · 104K shares
$6K · 91K shares
$5K · 764K shares
$5K · 82K shares
$5K · 130K shares
$5K · 64K shares
$5K · 49K shares
$4K · 176K shares
$4K · 350K shares
$3K · 93K shares
$3K · 75K shares
$2K · 55K shares
$2K · 75K shares
$1K · 66K shares
$1K · 14K shares
$1K · 66K shares
$758 · 37K shares
$642 · 794 shares
$577 · 4K shares
$440 · 12K shares
$424 · 2K shares
$384 · 1K shares
$340 · 28K shares
$318 · 26K shares
Closed Positions (27)
$18K · 166K shares
$17K · 493K shares
$14K · 491K shares
$9K · 116K shares
$8K · 1.3M shares
$6K · 29K shares
$6K · 466K shares
$2K · 47K shares
$2K · 258K shares
$2K · 137K shares
$2K · 28K shares
$2K · 6K shares
$1K · 47K shares
$1K · 4K shares
$1K · 28K shares
$797 · 35K shares
$677 · 5K shares
$635 · 46K shares
$631 · 3K shares
$594 · 1K shares
$484 · 2K shares
$446 · 26K shares
$212 · 79K shares
$203 · 445 shares
$200 · 580 shares
$41 · 69K shares
$39 · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 16 | $105K | 26.7% |
| Unknown | 10 | $76K | 19.3% |
| Financial Services | 13 | $60K | 15.2% |
| Healthcare | 8 | $39K | 9.9% |
| Communication Services | 6 | $34K | 8.6% |
| Consumer Cyclical | 8 | $31K | 8.0% |
| Industrials | 7 | $30K | 7.6% |
| Basic Materials | 2 | $9K | 2.4% |
| Energy | 2 | $4K | 1.1% |
| Consumer Defensive | 2 | $3K | 0.8% |
| Real Estate | 3 | $2K | 0.6% |