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 Market Cap. of $10 Billions to $200 Billions