Gardner Lewis Asset Management L P
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$461.8M
Q ending 2026-03-31
Prior quarter
$394.4M
Q ending 2025-12-31
Change
+17.1% QoQ · +11.2% YoY
Positions
78
reported holdings
Largest positions
All 78 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corp. | NVDA | Shares | $40.4M | 231K |
| Amicus Therapeutics, Inc. | AM6 | Shares | $20.5M | 1.4M |
| Sealed Air Corp. | SDA | Shares | $18.6M | 443K |
| Air Lease Corporation | AVLA | Shares | $15.0M | 231K |
| Tri Pointe Homes, Inc. | T86 | Shares | $14.3M | 305K |
| Ubs Group Ag | Shares | $14.2M | 364K | |
| Arcellx, Inc. | ACLX | Shares | $14.1M | 123K |
| Boeing Co. | BA | Shares | $13.9M | 70K |
| Blue Foundry Bancorp | BLFY | Shares | $13.5M | 1.0M |
| Apple, Inc. | AAPL | Shares | $13.5M | 53K |
| Citigroup Inc. | C | Shares | $13.2M | 116K |
| Mastercard Inc. - Class A | MA | Shares | $13.1M | 26K |
| Digitalbridge Group, Inc. | DBRG | Shares | $12.7M | 824K |
| Alphabet, Inc. - Class C | GOOG | Shares | $11.4M | 40K |
| Amazon.Com, Inc. | AMZN | Shares | $11.3M | 54K |
| Talkspace, Inc. | TALK | Shares | $10.7M | 2.1M |
| Microsoft Corp. | MSFT | Shares | $10.2M | 28K |
| Heritage Commerce Corp. | XHC | Shares | $10.2M | 817K |
| Proassurance Corp. | PRA | Shares | $10.1M | 410K |
| Select Medical Holdings Corpor | Shares | $9.0M | 552K | |
| Meta Platforms, Inc. | META | Shares | $8.7M | 15K |
| Peakstone Realty Trust | PKST | Shares | $8.0M | 384K |
| Penumbra, Inc. | PEN | Shares | $7.2M | 22K |
| Tjx Company, Inc. | TJX | Shares | $6.8M | 42K |
| Apellis Pharmaceuticals, Inc. | APLS | Shares | $6.6M | 165K |
| Golden Entertainment, Inc. | GDEN | Shares | $6.3M | 238K |
| Broadcom, Inc. | AVGO | Shares | $6.3M | 20K |
| Clearwater Analytics Holdings, | Shares | $6.3M | 267K | |
| Brighthouse Financial, Inc. | BHF | Shares | $5.4M | 91K |
| Stellar Bancorp, Inc. | Shares | $5.2M | 143K | |
| Coterra Energy, Inc. | CTRA | Shares | $5.2M | 149K |
| Vulcan Materials Company | VMC | Shares | $5.2M | 19K |
| Hologic, Inc. | HOLX | Shares | $4.8M | 64K |
| Eli Lilly & Co. | LLY | Shares | $4.7M | 5K |
| Exxon Mobil Corp. | XOM | Shares | $4.7M | 27K |
| Sunopta Inc. | STKL | Shares | $4.2M | 647K |
| Shopify, Inc. - Cl A | SHOP | Shares | $4.2M | 35K |
| Target Corp. | TGT | Shares | $4.1M | 34K |
| Netflix, Inc. | NFLX | Shares | $4.1M | 42K |
| Enhabit, Inc. | EHABUSD | Shares | $3.6M | 257K |
| Affinity Bancshares, Inc. | AFBI | Shares | $3.4M | 151K |
| Spotify Technology S.A. | Shares | $3.3M | 7K | |
| Taiwan Semiconductor | TSM | Shares | $3.3M | 10K |
| Clear Channel Outdoor Holdings | CCO | Shares | $3.1M | 1.3M |
| Martin Marietta Materials, Inc | MLM | Shares | $2.9M | 5K |
| L3Harris Technologies, Inc. | LHX | Shares | $2.9M | 8K |
| Toll Brothers, Inc. | TOL | Shares | $2.9M | 21K |
| Alibaba Group Holdings, Ltd. | BABA | Shares | $2.8M | 22K |
| Heico Corp. | HEI | Shares | $2.7M | 10K |
| Tern Pharmaceuticals, Inc. | 430 | Shares | $2.6M | 50K |
| Amphenol Corp. - Cl A | APH | Shares | $2.2M | 17K |
| Interactive Brokers Group, Inc | IBKR | Shares | $2.2M | 32K |
| Ishares Russell 2000 Index | IWM | Shares | $2.1M | 8K |
| Nasdaq, Inc. | NDAQ | Shares | $2.0M | 24K |
| Day One Biopharmaceuticals, In | DAWNGBX | Shares | $1.8M | 85K |
| Vertiv Holdings Co. | VRT | Shares | $1.7M | 7K |
| General Electric Co. | GE | Shares | $1.7M | 6K |
| Humana, Inc. | HUM | Shares | $1.7M | 10K |
| Oracle Corp. | ORCL | Shares | $1.5M | 10K |
| Arista Networks, Inc. | ANET | Shares | $1.5M | 12K |
| Diamondback Energy, Inc. | FANG | Shares | $1.3M | 6K |
| Copa Holdings S.A. - Cl A | Shares | $1.2M | 11K | |
| Monster Beverage Corp. | MNST | Shares | $1.2M | 17K |
| Intuitive Surgical, Inc. | ISRG | Shares | $952K | 2K |
| Rocket Companies, Inc. | RKT | Shares | $941K | 66K |
| Sitime Corporation | SITM | Shares | $823K | 2K |
| Fidelity Wise Origin Bitcoin F | FBTC | Shares | $799K | 14K |
| Hcb Financial Corp. | Shares | $690K | 10K | |
| Doordash, Inc. | DASH | Shares | $656K | 4K |
| Goldman Sachs Group, Inc. | GS | Shares | $623K | 737 |
| Two Harbors Investment Corp. | TWO | Shares | $600K | 53K |
| Autozone, Inc. | AZO | Shares | $530K | 157 |
| Bullish | Shares | $511K | 14K | |
| Caterpillar, Inc. | CAT | Shares | $375K | 530 |
| Blackbaud, Inc. | BLKB | Shares | $270K | 7K |
| Monolithic Power Systems, Inc. | MPWR | Shares | $250K | 229 |
| Nxp Semiconductors Nv | Shares | $219K | 1K | |
| Olaplex Holdings, Inc. | Shares | $82K | 40K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.