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CIK: 0000941560
Total reported value
$448.9M
$448.9M
76 檔
30.2%
During the Q3 2025 filing period, Gardner Lewis Asset Management L P (CIK: 0000941560) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $448.9M across 76 reported positions.
In Q3 2025, Gardner Lewis Asset Management L P adopted a defensive or profit-taking posture, trimming 31 positions and completely liquidating 36 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.65% | +1.30% | -3.31% | |
| 2 | ✓ | Invesco QQQ Tr Put Option 06/2 | Stock-Other | 9.80% | — | — | |
| 3 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 4.18% | — | — | |
| 4 | VBTX | Veritex Holdings Inc | Stock-Other | 3.91% | — | — | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 3.57% | +0.16% | -4.46% | |
| 6 | UBS | UBS Group AG | Stock-Financials | 3.57% | +0.93% | -0.29% | |
| 7 | BA | Boeing Co/the | Stock-Industrials | 3.44% | +0.36% | -0.81% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.31% | -0.51% | -2.05% | |
| 9 | IPG | Interpublic Group Of Cos Inc | Stock-Other | 3.24% | — | — | |
| 10 | AAPL | Apple Inc | Stock-Tech | 3.24% | +0.27% | -2.00% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.89% | +0.18% | -10.89% | |
| 12 | C | Citigroup Inc | Stock-Financials | 2.82% | +0.77% | -0.52% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.71% | +0.33% | -11.35% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.31% | +0.30% | -3.55% | |
| 15 | KEL | Kellanova | Stock-Other | 2.24% | — | — | |
| 16 | FYBR | Frontier Communications Pare | Stock-Other | 2.16% | — | +9.34% | |
| 17 | HN9 | Hanesbrands Inc | Stock-Other | 1.99% | — | — | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 1.81% | -0.21% | +2.77% | |
| 19 | TDG | Transdigm Group Inc | Stock-Industrials | 1.67% | — | -29.05% | |
| 20 | PRA | Proassurance CORP | Stock-Other | 1.66% | -2.19% | EXIT | |
| 21 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.65% | -0.06% | -10.42% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 1.51% | -0.09% | -0.85% | |
| 23 | 07WA | Mr Cooper Group Inc | Stock-Other | 1.44% | — | +380.00% | |
| 24 | VMC | Vulcan Materials Co | Stock-Materials | 1.43% | +0.13% | -1.12% | |
| 25 | BFINUSD | Bankfinancial CORP | Stock-Other | 1.42% | — | — | |
| 26 | AYS1 | Sandstorm Gold LTD | Stock-Other | 1.38% | — | — | |
| 27 | NOW | Servicenow Inc | Stock-Tech | 1.31% | — | +6.22% | |
| 28 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.13% | -0.05% | -10.12% | |
| 29 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 1.08% | +0.15% | -1.10% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.96% | -0.91% | -1.11% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.89% | +0.27% | -1.08% | |
| 32 | SNPS | Synopsys Inc | Stock-Tech | 0.71% | — | -40.23% | |
| 33 | MLM | Martin Marietta Materials | Stock-Materials | 0.66% | -0.14% | -1.21% | |
| 34 | HEI | Heico CORP | Stock-Industrials | 0.64% | +0.29% | -12.62% | |
| 35 | HUM | Humana Inc | Stock-Healthcare | 0.63% | +0.49% | -1.17% | |
| 36 | APH | Amphenol Corp-cl A | Stock-Tech | 0.58% | -0.48% | EXIT | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.55% | +0.38% | -1.71% | |
| 38 | GNTYUSD | Guaranty Bancshares Inc | Stock-Other | 0.54% | — | — | |
| 39 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.54% | -0.62% | EXIT | |
| 40 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.51% | -0.13% | -1.58% | |
| 41 | NDAQ | Nasdaq Inc | Stock-Financials | 0.50% | -0.02% | — | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.48% | +0.11% | — | |
| 43 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.47% | -0.05% | EXIT | |
| 44 | PFMTUSD | Performant Financial CORP | Stock-Other | 0.47% | — | — | |
| 45 | ✓ | Cfsb Bancorp Inc Com | Stock-Other | 0.46% | — | +32.26% | |
| 46 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.45% | +0.14% | -1.65% | |
| 47 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.45% | — | -11.09% | |
| 48 | AZO | Autozone Inc | Stock-Consumer Disc | 0.44% | -0.11% | EXIT | |
| 49 | AEBA | Allete Inc | Stock-Other | 0.44% | — | — | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.43% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.7% | -3.31% | Trim |
| 2 | UBS | UBS Group AG | +0.8% | -0.29% | Trim |
| 3 | C | Citigroup Inc | +0.8% | -0.52% | Trim |
| 4 | MSFT | Microsoft CORP | +0.7% | -2.05% | Trim |
| 5 | GOOG | Alphabet Inc-cl C | +0.7% | -11.35% | Trim |
| 6 | AVGO | Broadcom Inc | +0.7% | -0.85% | Trim |
| 7 | BA | Boeing Co/the | +0.7% | -0.81% | Trim |
| 8 | NFLX | Netflix Inc | +0.4% | +2.77% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.4% | -3.55% | Trim |
| 10 | VMC | Vulcan Materials Co | +0.3% | -1.12% | Trim |
| 11 | AAPL | Apple Inc | +0.3% | -2.00% | Trim |
| 12 | AZO | Autozone Inc | +0.3% | -1.14% | Add |
| 13 | NOW | Servicenow Inc | +0.2% | +6.22% | Add |
| 14 | APH | Amphenol Corp-cl A | +0.2% | -0.95% | Trim |
| 15 | HUM | Humana Inc | +0.2% | -1.17% | Add |
| 16 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -1.71% | Trim |
| 17 | MLM | Martin Marietta Materials | +0.1% | -1.21% | Trim |
| 18 | TJX | Tjx Companies Inc | +0.1% | -10.42% | Trim |
| 19 | TOL | Toll Brothers Inc | +0.1% | -1.10% | Trim |
| 20 | ISRG | Intuitive Surgical Inc | +0.1% | +33.05% | Add |
| 21 | IBKR | Interactive Brokers Gro-cl A | +0.1% | -1.65% | Add |
| 22 | LHX | L3harris Technologies Inc | +0.1% | -1.00% | Trim |
| 23 | SHOP | Shopify Inc - Class A | +0.1% | +8.14% | Add |
| 24 | MNST | Monster Beverage CORP | +0.1% | +23.86% | Add |
| 25 | NDAQ | Nasdaq Inc | +0.1% | — | Unchanged |
| 26 | DIS | Walt Disney Co/the | +0.1% | — | Unchanged |
| 27 | RACE | Ferrari N.V. | +0.1% | -11.09% | Trim |
| 28 | AMZN | Amazon.com Inc | 0% | -10.89% | Trim |
| 29 | S9Q | Spirit Aerosystems Hold-cl A | 0% | — | Unchanged |
| 30 | SPOT | Spotify Technology S.A. | 0% | -10.12% | Trim |
| 31 | NXPI | NXP Semiconductors N.V. | 0% | +25.49% | Trim |
| 32 | BLKB | Blackbaud Inc | 0% | — | Unchanged |
| 33 | FANG | Diamondback Energy Inc | 0% | -2.75% | Trim |
| 34 | CRM | Salesforce Inc | 0% | — | Unchanged |
| 35 | HEI | Heico CORP | -0.1% | -12.62% | Trim |
| 36 | LLY | Eli Lilly & Co | -0.1% | -1.08% | Add |
| 37 | SU6 | Surmodics Inc | -0.1% | — | Trim |
| 38 | MA | Mastercard Inc - A | -0.1% | -4.46% | Trim |
| 39 | MSI | Motorola Solutions Inc | -0.1% | — | Trim |
| 40 | KKR | Kkr & Co Inc | -0.1% | — | Trim |
| 41 | LULU | Lululemon Athletica Inc | -0.3% | -9.72% | Trim |
| 42 | KEL | Kellanova | -0.3% | — | Trim |
| 43 | SNPS | Synopsys Inc | -0.3% | -40.23% | Trim |
| 44 | XOM | Exxon Mobil CORP | -0.6% | -1.11% | Trim |
| 45 | TDG | Transdigm Group Inc | -0.9% | -29.05% | Trim |
| 46 | ✓ | Invesco QQQ Tr Put Option 06/2 | — | NEW | New buy |
| 47 | ITCIEUR | Intra-cellular Therapies Inc | — | EXIT | Sold out |
| 48 | VRNA | Verona Pharma PLC - Adr | — | NEW | New buy |
| 49 | VBTX | Veritex Holdings Inc | — | NEW | New buy |
| 50 | FBMSUSD | First Bancshares Inc/ms | — | EXIT | Sold out |
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 76 disclosed positions in Q3 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, Invesco QQQ Tr Put Option 06/2, VRNA) accounted for 30.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
Invesco QQQ Tr Put Option 06/2
市值: $41.4M
Top Position Liquidated / Trimmed
ITCIEUR
前期市值: $19.2M
During Q3 2025, Gardner Lewis Asset Management L P's top holdings by market value included NVDA (10.7%)、Invesco QQQ Tr Put Option 06/2 (9.8%)、VRNA (4.2%). The largest single position, NVDA, represented 10.7% of total portfolio value.
In Q3 2025, Gardner Lewis Asset Management L P made 107 total portfolio adjustments, initiating 31 new buys, adding to 9 positions, trimming 31 holdings, and fully liquidating 36 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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