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 Market Cap. of $200 Billions or more

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%
$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%
$3.69T
$11.3 Million 2.84% of portfolio
54,928
Q2 2025 Reduced 0.36%
$1.78T
$10.2 Million 2.57% of portfolio
13,815
Q2 2025 Reduced 1.47%
$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%
$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%
$207B
$1.98 Million 0.5% of portfolio
15,970
Q2 2024 Reduced 60.02%
$1.27T
$1.92 Million 0.48% of portfolio
8,458
Q2 2025 Reduced 14.38%
$324B
$1.4 Million 0.35% of portfolio
12,320
Q2 2025 New
$232B
$1.25 Million 0.31% of portfolio
4,575
Q1 2025 Reduced 38.22%
$621B
$573,000 0.14% of portfolio
1,180
Q2 2025 New
$218B
$291,000 0.07% of portfolio
752
Q2 2025 New

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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