Data as of Q4 2025 (Dec 31, 2025)

GARDNER LEWIS ASSET MANAGEMENT L P

•CIK: 941560•Filing: Q4 2025

**GARDNER LEWIS ASSET MANAGEMENT L P** manages $394M across a portfolio of 77 positions. The fund exhibits significant concentration in technology and industrials, with NVDA representing the largest holding at $43.3M. Key allocations include substantial positions in CFR-PB ($17.0M), BA ($15.3M), and MA ($15.2M). This structure suggests a tactical, growth-oriented approach targeting market leaders across diverse sectors.

Total AUM
$394.4M
QoQ Performance
+3.5%
Positions
77
Top 10 Concentration
43.4%
Latest Filing
Q4 2025

Top Holdings Allocation

NVDA
NVDA11.0%
UBS4.3%
BA3.9%
MA3.8%
AAPL3.7%
TRVC3.5%
GOOG3.5%
MSFT3.3%

📈 Biggest Buys

DAY
Dayforce, Inc.
NEW
3.3% of portfolio
RNAGBP
Avidity Biosciences, Inc.
NEW
2.9% of portfolio
CATBUSD
Astria Therapeutics, Inc.
NEW
2.5% of portfolio
EXK
Exact Sciences Corp
NEW
2.3% of portfolio
AL
Air Lease Corporation
NEW
1.7% of portfolio

📉 Biggest Sells

T7D
TransDigm Group, Inc.
-36.9%
1.1% of portfolio
SNPS
Synopsys, Inc.
-80.6%
0.1% of portfolio
NVDA
NVIDIA Corp.
-3.7%
11.0% of portfolio
GOOG
Alphabet, Inc. - Class C
-7.6%
3.5% of portfolio
TOL
Toll Brothers, Inc.
-23.1%
0.9% of portfolio

Sector Breakdown

Other56.9%
Technology26.2%
Industrial4.0%
Financial3.8%
Consumer3.6%
Communication2.5%
Healthcare2.0%
Energy0.9%

🚪 Exited Positionssold since Q3 2025

IVZ
Invesco QQQ Oct 17 2025
SOLD
$41.4M
VRNA
Verona Pharma PLC.
SOLD
$17.7M
VBTX
Veritex Holdings, Inc.
SOLD
$16.5M
IPG
Interpublic Group of Companies
SOLD
$13.7M
KEL
Kellanova
SOLD
$9.5M
+22 more exited positions

Changes from Q3 2025

NEW28 new positions
↑27 increased
↓16 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

NVDA11.0%
NVIDIA Corp.
$43.3M
UBS4.3%
UBS Group AG
$17.0M
BA3.9%
Boeing Co.
$15.3M
MA3.8%
Mastercard Inc. - Class A
$15.2M
AAPL3.7%
Apple, Inc.
$14.5M

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