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CIK: 0000941560
Total reported value
$448.9M
$448.9M
81 檔
20.3%
The Q1 2025 SEC filing reveals that Gardner Lewis Asset Management L P held a total portfolio value of $448.9M, covering 81 public equity positions.
In Q1 2025, Gardner Lewis Asset Management L P displayed an active expansion posture, initiating 81 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.93% | +1.30% | -3.79% | |
| 2 | ITCIEUR | Intra-cellular Therapies Inc | Stock-Other | 4.63% | — | — | |
| 3 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | 3.71% | — | +26.33% | |
| 4 | MA | Mastercard Inc - A | Stock-Financials | 3.69% | +0.16% | -0.45% | |
| 5 | BECNUSD | Beacon Roofing Supply Inc | Stock-Other | 2.95% | — | — | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.95% | +0.27% | -6.16% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.85% | +0.18% | -8.32% | |
| 8 | BA | Boeing Co/the | Stock-Industrials | 2.79% | +0.36% | +3.47% | |
| 9 | UBS | UBS Group AG | Stock-Financials | 2.74% | +0.93% | -0.34% | |
| 10 | JNP | Juniper Networks Inc | Stock-Other | 2.67% | — | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.60% | -0.51% | -10.13% | |
| 12 | TDG | Transdigm Group Inc | Stock-Industrials | 2.54% | — | -0.52% | |
| 13 | KEL | Kellanova | Stock-Other | 2.53% | — | +1060.94% | |
| 14 | NVROEUR | Nevro CORP | Stock-Other | 2.29% | — | — | |
| 15 | EVBNUSD | Evans Bancorp Inc | Stock-Other | 2.29% | — | — | |
| 16 | APY1EUR | Championx CORP | Stock-Other | 2.27% | — | — | |
| 17 | AGS | Playags Inc | Stock-Other | 2.27% | — | — | |
| 18 | ATSG* | Air Transport Services Group | Stock-Other | 2.21% | — | — | |
| 19 | C | Citigroup Inc | Stock-Financials | 2.03% | +0.77% | +16.18% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.00% | +0.33% | -3.07% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.95% | +0.30% | -8.70% | |
| 22 | VOXXGUSD | Voxx International CORP | Stock-Other | 1.79% | — | +259.66% | |
| 23 | JWNUSD | Nordstrom Inc | Stock-Other | 1.73% | — | — | |
| 24 | CMRXEUR | Chimerix Inc | Stock-Other | 1.59% | — | — | |
| 25 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.53% | -0.06% | -3.79% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.52% | -0.91% | -30.00% | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 1.43% | -0.21% | -2.97% | |
| 28 | ✓ | Despegar.com CORP | Stock-Other | 1.34% | — | — | |
| 29 | AMPSUSD | Altus Power Inc | Stock-Other | 1.33% | — | — | |
| 30 | ✓ | Village Bk & Tr Finl CORP | Stock-Other | 1.30% | — | +59.13% | |
| 31 | ✓ | Intevac Inc | Stock-Other | 1.26% | — | — | |
| 32 | 53S | Bridge Investment Grp Hds-a | Stock-Other | 1.25% | — | — | |
| 33 | ✓ | Playa Hotels & Resorts NV | Stock-Other | 1.12% | — | — | |
| 34 | VMC | Vulcan Materials Co | Stock-Materials | 1.12% | +0.13% | -0.37% | |
| 35 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.11% | -0.05% | -25.16% | |
| 36 | NOW | Servicenow Inc | Stock-Tech | 1.09% | — | +4.64% | |
| 37 | FLICUSD | First Of Long Island CORP | Stock-Other | 1.01% | — | — | |
| 38 | SNPS | Synopsys Inc | Stock-Tech | 1.01% | — | -0.41% | |
| 39 | IT | Gartner Inc | Stock-Tech | 0.99% | — | +2.28% | |
| 40 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.97% | +0.15% | -25.33% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.96% | +0.27% | +97.96% | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.81% | -0.09% | +7.45% | |
| 43 | ✓ | William Penn Bancorporation | Stock-Other | 0.72% | — | +16.78% | |
| 44 | SD2 | Sandy Spring Bancorp Inc | Stock-Other | 0.69% | — | — | |
| 45 | HEI | Heico CORP | Stock-Industrials | 0.69% | +0.29% | -1.11% | |
| 46 | ✓ | Enterprise Bancorp Inc Mass | Stock-Other | 0.66% | — | +83.77% | |
| 47 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.56% | — | +0.94% | |
| 48 | MLM | Martin Marietta Materials | Stock-Materials | 0.52% | -0.14% | +24.79% | |
| 49 | TSVT* | 2seventy Bio Inc | Stock-Other | 0.47% | — | — | |
| 50 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.46% | -0.05% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | — | NEW | New buy |
| 2 | ITCIEUR | Intra-cellular Therapies Inc | — | NEW | New buy |
| 3 | FBMSUSD | First Bancshares Inc/ms | — | NEW | New buy |
| 4 | MA | Mastercard Inc - A | — | NEW | New buy |
| 5 | BECNUSD | Beacon Roofing Supply Inc | — | NEW | New buy |
| 6 | AAPL | Apple Inc | — | NEW | New buy |
| 7 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 8 | BA | Boeing Co/the | — | NEW | New buy |
| 9 | UBS | UBS Group AG | — | NEW | New buy |
| 10 | JNP | Juniper Networks Inc | — | NEW | New buy |
| 11 | MSFT | Microsoft CORP | — | NEW | New buy |
| 12 | TDG | Transdigm Group Inc | — | NEW | New buy |
| 13 | KEL | Kellanova | — | NEW | New buy |
| 14 | NVROEUR | Nevro CORP | — | NEW | New buy |
| 15 | EVBNUSD | Evans Bancorp Inc | — | NEW | New buy |
| 16 | APY1EUR | Championx CORP | — | NEW | New buy |
| 17 | AGS | Playags Inc | — | NEW | New buy |
| 18 | ATSG* | Air Transport Services Group | — | NEW | New buy |
| 19 | C | Citigroup Inc | — | NEW | New buy |
| 20 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 21 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 22 | VOXXGUSD | Voxx International CORP | — | NEW | New buy |
| 23 | JWNUSD | Nordstrom Inc | — | NEW | New buy |
| 24 | CMRXEUR | Chimerix Inc | — | NEW | New buy |
| 25 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 26 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 27 | NFLX | Netflix Inc | — | NEW | New buy |
| 28 | ✓ | Despegar.com CORP | — | NEW | New buy |
| 29 | AMPSUSD | Altus Power Inc | — | NEW | New buy |
| 30 | ✓ | Village Bk & Tr Finl CORP | — | NEW | New buy |
| 31 | ✓ | Intevac Inc | — | NEW | New buy |
| 32 | 53S | Bridge Investment Grp Hds-a | — | NEW | New buy |
| 33 | ✓ | Playa Hotels & Resorts NV | — | NEW | New buy |
| 34 | VMC | Vulcan Materials Co | — | NEW | New buy |
| 35 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 36 | NOW | Servicenow Inc | — | NEW | New buy |
| 37 | FLICUSD | First Of Long Island CORP | — | NEW | New buy |
| 38 | SNPS | Synopsys Inc | — | NEW | New buy |
| 39 | IT | Gartner Inc | — | NEW | New buy |
| 40 | TOL | Toll Brothers Inc | — | NEW | New buy |
| 41 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 42 | AVGO | Broadcom Inc | — | NEW | New buy |
| 43 | ✓ | William Penn Bancorporation | — | NEW | New buy |
| 44 | SD2 | Sandy Spring Bancorp Inc | — | NEW | New buy |
| 45 | HEI | Heico CORP | — | NEW | New buy |
| 46 | ✓ | Enterprise Bancorp Inc Mass | — | NEW | New buy |
| 47 | LULU | Lululemon Athletica Inc | — | NEW | New buy |
| 48 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 49 | TSVT* | 2seventy Bio Inc | — | NEW | New buy |
| 50 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
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 81 disclosed positions in Q1 2025.
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 NVDA, ITCIEUR, FBMSUSD) accounted for 20.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
NVDA
市值: $28.8M
During Q1 2025, Gardner Lewis Asset Management L P's top holdings by market value included NVDA (6.9%)、ITCIEUR (4.6%)、FBMSUSD (3.7%). The largest single position, NVDA, represented 6.9% of total portfolio value.
In Q1 2025, Gardner Lewis Asset Management L P made 81 total portfolio adjustments, initiating 81 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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