GARDNER LEWIS ASSET MANAGEMENT L P
CIK: 0000941560SEC EDGAR →
Portfolio Value
$394.4M
Holdings
77
As of
Q4 2025
New Positions
28
Closed Positions
26
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA Corp. | 232,355 | $43.3M | 10.99% |
| 2 | UBS Group AG | 367,938 | $17.0M | 4.32% |
| 3 | Boeing Co. | 70,329 | $15.3M | 3.87% |
| 4 | Mastercard Inc. - Class A | 26,540 | $15.2M | 3.84% |
| 5 | Apple, Inc. | 53,318 | $14.5M | 3.68% |
| 6 | Citigroup Inc. | 117,674 | $13.7M | 3.48% |
| 7 | Alphabet, Inc. - Class C | 43,516 | $13.7M | 3.46% |
| 8 | Microsoft Corp. | 26,985 | $13.1M | 3.31% |
| 9 | Dayforce, Inc. | 186,384 | $12.9M | 3.27% |
| 10 | Amazon.com, Inc. | 54,850 | $12.7M | 3.21% |
Quarterly Changes
New Positions (28)
$12.9M · 186K shares
$11.5M · 159K shares
$9.7M · 740K shares
$8.9M · 88K shares
$6.7M · 104K shares
$5.9M · 91K shares
$5.3M · 764K shares
$5.0M · 82K shares
$4.8M · 130K shares
$4.7M · 64K shares
$4.7M · 49K shares
$4.2M · 176K shares
$4.2M · 350K shares
$3.2M · 93K shares
$3.1M · 75K shares
$2.3M · 55K shares
$2.3M · 75K shares
$1.3M · 66K shares
$1.0M · 14K shares
$1.0M · 66K shares
$758K · 37K shares
$642K · 794 shares
$577K · 4K shares
$440K · 12K shares
$424K · 2K shares
$384K · 1K shares
$340K · 28K shares
$318K · 26K shares
Closed Positions (27)
$41.4M · 69K shares
$17.7M · 166K shares
$16.5M · 493K shares
$13.7M · 491K shares
$9.5M · 116K shares
$8.4M · 1.3M shares
$6.1M · 29K shares
$5.8M · 466K shares
$2.3M · 47K shares
$2.0M · 258K shares
CFSB Bancorp, Inc.
$1.9M · 137K shares
$1.9M · 28K shares
$1.6M · 6K shares
$1.4M · 47K shares
$1.3M · 4K shares
$1.1M · 28K shares
$797K · 35K shares
$677K · 5K shares
$635K · 46K shares
$632K · 3K shares
$594K · 1K shares
$485K · 2K shares
$446K · 26K shares
$212K · 79K shares
$203K · 445 shares
$201K · 580 shares
$40K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 16 | $105.3M | 26.7% |
| Unknown | 10 | $76.1M | 19.3% |
| Financial Services | 13 | $59.8M | 15.2% |
| Healthcare | 8 | $39.1M | 9.9% |
| Communication Services | 6 | $33.7M | 8.6% |
| Consumer Cyclical | 8 | $31.4M | 8.0% |
| Industrials | 7 | $29.9M | 7.6% |
| Basic Materials | 2 | $9.5M | 2.4% |
| Energy | 2 | $4.3M | 1.1% |
| Consumer Defensive | 2 | $3.0M | 0.8% |
| Real Estate | 3 | $2.2M | 0.6% |