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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$450B
$28.8 Million 6.94% of portfolio
265,596
Q1 2025 Reduced 3.79%
$535B
$15.3 Million 3.69% of portfolio
27,919
Q1 2025 Reduced 0.45%
$3.54T
$12.2 Million 2.95% of portfolio
55,128
Q1 2025 Reduced 6.16%
$2.27T
$11.8 Million 2.85% of portfolio
62,282
Q1 2025 Reduced 8.32%
$3.88T
$10.8 Million 2.6% of portfolio
28,709
Q1 2025 Reduced 10.13%
$1.2T
$8.3 Million 2.0% of portfolio
53,116
Q1 2025 Reduced 3.07%
$1.71T
$8.08 Million 1.95% of portfolio
14,021
Q1 2025 Reduced 8.7%
$442B
$6.29 Million 1.52% of portfolio
52,880
Q1 2025 Reduced 30.0%
$525B
$5.93 Million 1.43% of portfolio
6,364
Q1 2025 Reduced 2.97%
$609B
$4 Million 0.96% of portfolio
4,846
Q1 2025 Added 97.96%
$1.26T
$1.64 Million 0.39% of portfolio
9,878
Q4 2024 Added 29.97%
$206B
$1.58 Million 0.38% of portfolio
15,970
Q2 2024 Reduced 60.02%
$241B
$1.23 Million 0.3% of portfolio
4,575
Q1 2025 Reduced 38.22%
$229B
$1.22 Million 0.29% of portfolio
2,330
Q1 2025 Added 47.94%

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
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