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CIK: 0000941560
Total reported value
$448.9M
$448.9M
64 檔
21.5%
In Q1 2024, Gardner Lewis Asset Management L P's U.S. equity holdings reached a combined market value of $448.9M, distributed across 64 disclosed stock positions.
During Q1 2024, Gardner Lewis Asset Management L P's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Invesco QQQ Tr Put Option 06/2 | Stock-Other | 7.26% | — | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.75% | +1.30% | -11.93% | |
| 3 | CSTRUSD | Capstar Financial Holdings I | Stock-Other | 4.36% | — | +252.61% | |
| 4 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 4.27% | — | — | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 3.80% | +0.16% | -4.79% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.61% | -0.51% | -1.93% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.42% | +0.18% | — | |
| 8 | UBS | UBS Group AG | Stock-Financials | 3.18% | +0.93% | +230.28% | |
| 9 | BA | Boeing Co/the | Stock-Industrials | 3.16% | +0.36% | +4.60% | |
| 10 | TCN1EUR | Tricon Residential Inc | Stock-Other | 3.13% | — | — | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.91% | +0.27% | -1.40% | |
| 12 | ✓ | Stock-Other | 2.82% | — | +78.91% | ||
| 13 | TDG | Transdigm Group Inc | Stock-Industrials | 2.80% | — | -1.13% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.79% | +0.30% | — | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.73% | +0.33% | -10.24% | |
| 16 | OLN | Olin Corporation | Stock-Materials | 2.66% | — | — | |
| 17 | CPE* | Callon Petroleum Co | Stock-Other | 2.32% | — | +83.16% | |
| 18 | HUM | Humana Inc | Stock-Healthcare | 2.07% | +0.49% | — | |
| 19 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.74% | -0.05% | EXIT | |
| 20 | DSKEUSD | Daseke Inc | Stock-Other | 1.66% | — | — | |
| 21 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.64% | -0.06% | -4.61% | |
| 22 | BA | The Boeing Company | Stock-Industrials | 1.64% | — | -1.27% | |
| 23 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 1.48% | +0.15% | — | |
| 24 | KAMNUSD | Kaman CORP | Stock-Other | 1.45% | — | — | |
| 25 | CERE1EUR | Cerevel Therapeutics Holding | Stock-Other | 1.41% | — | — | |
| 26 | AMNBUSD | Amer Natl Bnkshs/danville Va | Stock-Other | 1.38% | — | +23.28% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.34% | — | — | |
| 28 | NFLX | Netflix Inc | Stock-Comm Services | 1.25% | -0.21% | — | |
| 29 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.22% | — | -9.00% | |
| 30 | IT | Gartner Inc | Stock-Tech | 1.19% | — | — | |
| 31 | AME | Ametek Inc | Stock-Industrials | 1.18% | +0.44% | NEW | |
| 32 | SNPS | Synopsys Inc | Stock-Tech | 1.14% | — | +2.06% | |
| 33 | ✓ | Csi Compressco LP | Stock-Other | 1.13% | — | — | |
| 34 | VMC | Vulcan Materials Co | Stock-Materials | 1.12% | +0.13% | +28.58% | |
| 35 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 1.10% | — | -6.44% | |
| 36 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.09% | -0.05% | — | |
| 37 | ADBE | Adobe Inc | Stock-Tech | 0.87% | — | +23.69% | |
| 38 | NOW | Servicenow Inc | Stock-Tech | 0.84% | — | -9.01% | |
| 39 | ROP | Roper Technologies Inc | Stock-Tech | 0.70% | — | — | |
| 40 | MLM | Martin Marietta Materials | Stock-Materials | 0.65% | -0.14% | +23.40% | |
| 41 | EQIX | Equinix Inc | Stock-Real Estate | 0.62% | — | -55.83% | |
| 42 | HEI | Heico CORP | Stock-Industrials | 0.61% | +0.29% | +103.94% | |
| 43 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.61% | +0.10% | +7.43% | |
| 44 | AZO | Autozone Inc | Stock-Consumer Disc | 0.60% | -0.11% | EXIT | |
| 45 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.54% | -0.62% | EXIT | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.52% | +0.27% | — | |
| 47 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.49% | — | — | |
| 48 | ✓ | Stock-Other | 0.48% | — | — | ||
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.47% | -0.09% | — | |
| 50 | NDAQ | Nasdaq Inc | Stock-Financials | 0.42% | -0.02% | — |
According to official SEC Form 13F filings, Gardner Lewis Asset Management L P reported a total U.S. public equity portfolio value of $448.9M across 64 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including Invesco QQQ Tr Put Option 06/2, NVDA, CSTRUSD) accounted for 21.5% of total reported equity market value during Q1 2024.
During Q1 2024, Gardner Lewis Asset Management L P's top holdings by market value included Invesco QQQ Tr Put Option 06/2 (7.3%)、NVDA (6.8%)、CSTRUSD (4.4%). The largest single position, Invesco QQQ Tr Put Option 06/2, represented 7.3% of total portfolio value.
In Q1 2024, Gardner Lewis Asset Management L P made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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