Gardner Lewis Asset Management L P Portfolio Holdings

Gardner Lewis Asset Management L P

  • $415 Million
  • Q1 2025

Gardner Lewis Asset Management L P has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $415 Million distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $28.8M, Intra Cellular Therapies, Inc. with a value of $19.2M, First Bancshares Inc with a value of $15.4M, Mastercard Inc with a value of $15.3M, and Beacon Roofing Supply Inc with a value of $12.2M.

Examining the 13F form we can see an increase of $22.3M in the current position value, from $393M to 415M.

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 $415 Million
Technology: $95.4 Million
Financial Services: $91.2 Million
Consumer Cyclical: $55.5 Million
Industrials: $54.8 Million
Healthcare: $47.4 Million
Communication Services: $28.5 Million
Energy: $18.6 Million
Consumer Defensive: $11.3 Million
Other: $12.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$359B
$28.8 Million 6.94% of portfolio
265,596
Q1 2025 Reduced 3.79%
$12.4B
$19.2 Million 4.63% of portfolio
145,550
Q1 2025 New
$812M
$15.4 Million 3.71% of portfolio
455,475
Q1 2025 Added 26.33%
$543B
$15.3 Million 3.69% of portfolio
27,919
Q1 2025 Reduced 0.45%
$8.07B
$12.2 Million 2.95% of portfolio
99,000
Q1 2025 New
$3.14T
$12.2 Million 2.95% of portfolio
55,128
Q1 2025 Reduced 6.16%
$2.19T
$11.8 Million 2.85% of portfolio
62,282
Q1 2025 Reduced 8.32%
$119B
$11.6 Million 2.79% of portfolio
68,014
Q1 2025 Added 3.47%
$100B
$11.4 Million 2.74% of portfolio
370,696
Q1 2025 Reduced 0.34%
$11.7B
$11.1 Million 2.67% of portfolio
306,700
Q4 2024 Added 30.51%
$3.56T
$10.8 Million 2.6% of portfolio
28,709
Q1 2025 Reduced 10.13%
$77.3B
$10.5 Million 2.54% of portfolio
7,614
Q1 2025 Reduced 0.52%
$27.3B
$10.5 Million 2.53% of portfolio
127,262
Q1 2025 Added 1,060.94%
$218M
$9.5 Million 2.29% of portfolio
243,753
Q1 2025 New
$207M
$9.52 Million 2.29% of portfolio
1,630,291
Q1 2025 New
$461M
$9.43 Million 2.27% of portfolio
778,624
Q1 2025 New
$1.67B
$9.19 Million 2.22% of portfolio
409,741
Q1 2025 New
$150B
$8.43 Million 2.03% of portfolio
118,730
Q1 2025 Added 16.18%
$1.08T
$8.3 Million 2.0% of portfolio
53,116
Q1 2025 Reduced 3.07%
$1.57T
$8.08 Million 1.95% of portfolio
14,021
Q1 2025 Reduced 8.7%
$163M
$7.42 Million 1.79% of portfolio
989,057
Q1 2025 Added 259.66%
$3.92B
$7.19 Million 1.73% of portfolio
293,960
Q1 2025 New
$748M
$6.6 Million 1.59% of portfolio
775,426
Q1 2025 New
$143B
$6.37 Million 1.53% of portfolio
52,262
Q1 2025 Reduced 3.79%
$475B
$6.29 Million 1.52% of portfolio
52,880
Q1 2025 Reduced 30.0%
$543B
$5.93 Million 1.43% of portfolio
6,364
Q1 2025 Reduced 2.97%
$1.29B
$5.54 Million 1.34% of portfolio
295,000
Q1 2025 New
$839M
$5.51 Million 1.33% of portfolio
1,112,130
Q1 2025 New
$118M
$5.4 Million 1.3% of portfolio
67,361
Q1 2025 Added 59.13%
$101M
$5.23 Million 1.26% of portfolio
1,309,856
Q1 2025 New
$273M
$5.2 Million 1.25% of portfolio
542,798
Q1 2025 New
$2.24B
$4.67 Million 1.12% of portfolio
350,000
Q1 2025 New
$34.4B
$4.66 Million 1.12% of portfolio
19,970
Q1 2025 Reduced 0.37%
$139B
$4.61 Million 1.11% of portfolio
8,388
Q1 2025 Reduced 25.16%
$203B
$4.54 Million 1.09% of portfolio
5,701
Q1 2025 Added 4.64%
$72.7B
$4.18 Million 1.01% of portfolio
9,758
Q1 2025 Reduced 0.41%
$271M
$4.21 Million 1.01% of portfolio
340,593
Q1 2025 New
$32B
$4.1 Million 0.99% of portfolio
9,760
Q1 2025 Added 2.28%
$12.3B
$4.02 Million 0.97% of portfolio
38,075
Q1 2025 Reduced 25.33%
$752B
$4 Million 0.96% of portfolio
4,846
Q1 2025 Added 97.96%
$101B
$3.37 Million 0.81% of portfolio
20,115
Q1 2025 Added 7.45%
$179M
$3 Million 0.72% of portfolio
275,120
Q1 2025 Added 16.78%
$1.25B
$2.87 Million 0.69% of portfolio
102,778
Q1 2025 New
$16.3B
$2.86 Million 0.69% of portfolio
10,718
Q1 2025 Reduced 1.11%
$477M
$2.75 Million 0.66% of portfolio
70,701
Q1 2025 Added 83.77%
$28.8B
$2.33 Million 0.56% of portfolio
8,231
Q1 2025 Added 0.94%
$33.8B
$2.16 Million 0.52% of portfolio
4,511
Q1 2025 Added 24.79%
$189M
$1.96 Million 0.47% of portfolio
395,936
Q1 2025 New
$48B
$1.9 Million 0.46% of portfolio
9,057
Q1 2025 Added 56.91%

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $415 Million
  • Prior Value $393 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 25 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
Track This Portfolio

Track Gardner Lewis Asset Management L P Portfolio

Follow Gardner Lewis Asset Management L P and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gardner Lewis Asset Management L P, based on Form 13F filings with the SEC.

News

Stay updated on Gardner Lewis Asset Management L P with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email