Gardner Lewis Asset Management L P Portfolio Holdings

Gardner Lewis Asset Management L P

  • $397 Million
  • Q2 2025

Gardner Lewis Asset Management L P has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $397 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 $39.4M, Mastercard Inc with a value of $15.6M, Boeing CO with a value of $14.2M, Microsoft Corp with a value of $13.7M, and Amazon Com Inc with a value of $13.7M.

Examining the 13F form we can see an decrease of $17.7M in the current position value, from $415M to 397M.

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 $397 Million
Technology: $99.9 Million
Financial Services: $93.5 Million
Consumer Cyclical: $56.8 Million
Communication Services: $44.5 Million
Industrials: $37.9 Million
Healthcare: $23.8 Million
Energy: $13.6 Million
Consumer Defensive: $10.1 Million
Other: $17.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$39.4 Million 9.92% of portfolio
249,516
Q2 2025 Reduced 6.05%
$548B
$15.6 Million 3.93% of portfolio
27,769
Q2 2025 Reduced 0.54%
$139B
$14.2 Million 3.58% of portfolio
67,839
Q2 2025 Reduced 0.26%
$3.95T
$13.7 Million 3.45% of portfolio
27,569
Q2 2025 Reduced 3.97%
$2.26T
$13.7 Million 3.44% of portfolio
62,397
Q2 2025 Added 0.18%
$126B
$12.5 Million 3.14% of portfolio
368,696
Q2 2025 Reduced 0.54%
$1.28B
$12.2 Million 3.06% of portfolio
853,606
Q2 2025 New
$76.5B
$11.5 Million 2.89% of portfolio
7,564
Q2 2025 Reduced 0.66%
$3.69T
$11.3 Million 2.84% of portfolio
54,928
Q2 2025 Reduced 0.36%
$212M
$11.1 Million 2.8% of portfolio
366,038
Q2 2025 Added 1,257.86%
$464M
$11 Million 2.77% of portfolio
882,098
Q2 2025 Added 13.29%
$3.95B
$10.6 Million 2.68% of portfolio
1,170,876
Q2 2025 New
$1.78T
$10.2 Million 2.57% of portfolio
13,815
Q2 2025 Reduced 1.47%
$185B
$10.1 Million 2.53% of portfolio
118,130
Q2 2025 Reduced 0.51%
$1.21B
$9.76 Million 2.46% of portfolio
872,360
Q2 2025 New
$1.24T
$9.42 Million 2.37% of portfolio
53,116
Q1 2025 Reduced 3.07%
$545B
$8.31 Million 2.09% of portfolio
6,204
Q2 2025 Reduced 2.51%
$9.05B
$8.15 Million 2.05% of portfolio
223,843
Q2 2025 New
$5.15B
$7.86 Million 1.98% of portfolio
316,591
Q3 2024 New
$214M
$7 Million 1.76% of portfolio
360,919
Q2 2025 Added 309.85%
$155B
$6.63 Million 1.67% of portfolio
53,707
Q2 2025 Added 2.76%
$297M
$6.51 Million 1.64% of portfolio
650,328
Q2 2025 Added 19.81%
$5.4B
$6.2 Million 1.56% of portfolio
18,429
Q2 2025 New
$13B
$6.12 Million 1.54% of portfolio
153,219
Q2 2025 Reduced 50.04%
$133B
$5.85 Million 1.47% of portfolio
7,620
Q2 2025 Reduced 9.16%
$172B
$5.84 Million 1.47% of portfolio
5,676
Q2 2025 Reduced 0.44%
$117M
$5.39 Million 1.36% of portfolio
114,907
Q2 2025 New
$127B
$5.38 Million 1.35% of portfolio
19,518
Q2 2025 Reduced 2.97%
$38.8B
$5.19 Million 1.31% of portfolio
19,895
Q2 2025 Reduced 0.38%
$95.7B
$5.2 Million 1.31% of portfolio
10,148
Q2 2025 Added 4.0%
$3.28B
$5.13 Million 1.29% of portfolio
52,099
Q2 2025 New
$98M
$5.07 Million 1.28% of portfolio
1,330,565
Q2 2025 New
$161M
$5.03 Million 1.27% of portfolio
1,257,765
Q2 2025 New
$18.1B
$3.92 Million 0.99% of portfolio
9,710
Q2 2025 Reduced 0.51%
$442B
$3.93 Million 0.99% of portfolio
36,480
Q2 2025 Reduced 31.01%
$608B
$3.89 Million 0.98% of portfolio
4,991
Q2 2025 Added 2.99%
$14.5B
$3.81 Million 0.96% of portfolio
33,375
Q2 2025 Reduced 12.34%
$481M
$3.68 Million 0.93% of portfolio
92,795
Q2 2025 Added 31.25%
$17.1B
$3.17 Million 0.8% of portfolio
9,651
Q2 2025 Reduced 9.96%
$317M
$2.83 Million 0.71% of portfolio
77,908
Q2 2025 Added 234.47%
$34.8B
$2.53 Million 0.64% of portfolio
10,338
Q2 2025 Added 50.63%
$38.4B
$2.45 Million 0.62% of portfolio
4,461
Q2 2025 Reduced 1.11%
$47.2B
$2.15 Million 0.54% of portfolio
24,080
Q3 2023 Added 118.91%
$81.5B
$2.15 Million 0.54% of portfolio
4,375
Q2 2025 Added 12.32%
$207B
$1.98 Million 0.5% of portfolio
15,970
Q2 2024 Reduced 60.02%
$66.5B
$1.98 Million 0.5% of portfolio
20,020
Q2 2025 Reduced 18.35%
$2.75B
$1.99 Million 0.5% of portfolio
19,291
Q2 2025 New
$1.27T
$1.92 Million 0.48% of portfolio
8,458
Q2 2025 Reduced 14.38%
$51.7B
$1.88 Million 0.47% of portfolio
7,485
Q2 2025 Reduced 17.36%

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $397 Million
  • Prior Value $415 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 21 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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