GARDNER LEWIS ASSET MANAGEMENT L P
CIK 0000941560
Annualised vol
13.81379%
Beta
0.661689
HHI
351.21518
Top-10 weight
48.251227%
VaR 95%
1.297874%
VaR 99%
2.411193%
Max drawdown
23.244577%
Matched value
66.214923%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 225,285 | 231,380 | -2.63% | 45,077,276 |
| UBS | UNCHANGED | 363,525 | 363,525 | 0.0% | 18,016,299 |
| C | UNCHANGED | 116,375 | 116,375 | 0.0% | 16,287,845 |
| BA | UNCHANGED | 69,794 | 69,794 | 0.0% | 15,108,307 |
| DBRG | ADDED | 924,111 | 824,111 | 12.13% | 14,582,472 |
| AAPL | REDUCED | 49,428 | 53,119 | -6.95% | 14,302,486 |
| MA | UNCHANGED | 26,203 | 26,203 | 0.0% | 13,457,861 |
| GOOGL | REDUCED | 35,604 | 39,774 | -10.48% | 12,579,961 |
| AMZN | REDUCED | 49,257 | 54,101 | -8.95% | 11,739,913 |
| META | ADDED | 17,377 | 15,140 | 14.78% | 9,788,290 |
| MSFT | REDUCED | 20,579 | 27,639 | -25.54% | 7,676,379 |
| PEN | UNCHANGED | 22,000 | 22,000 | 0.0% | 6,946,500 |
| CZR | NEW | 213,584 | - | - | 6,445,965 |
| RAMP | NEW | 166,280 | - | - | 6,258,779 |
| CCO | ADDED | 2,534,286 | 1,328,767 | 90.72% | 6,132,972 |
| LLY | REDUCED | 4,878 | 5,148 | -5.24% | 5,850,820 |
| AVGO | REDUCED | 15,264 | 20,492 | -25.51% | 5,765,976 |
| BHF | UNCHANGED | 91,014 | 91,014 | 0.0% | 5,761,186 |
| VMC | ADDED | 19,152 | 19,114 | 0.2% | 5,650,032 |
| TGT | UNCHANGED | 34,110 | 34,110 | 0.0% | 4,455,107 |
| SHOP | ADDED | 36,792 | 35,272 | 4.31% | 4,200,911 |
| HEI | ADDED | 10,829 | 9,673 | 11.95% | 3,857,182 |
| HUM | UNCHANGED | 9,577 | 9,577 | 0.0% | 3,804,176 |
| TOL | UNCHANGED | 20,953 | 20,953 | 0.0% | 3,452,007 |
| NFLX | UNCHANGED | 42,350 | 42,350 | 0.0% | 3,023,790 |
| SPOT | REDUCED | 6,515 | 6,855 | -4.96% | 2,991,232 |
| KLAC | NEW | 9,180 | - | - | 2,769,698 |
| IBKR | REDUCED | 31,384 | 32,275 | -2.76% | 2,731,663 |
| MLM | REDUCED | 3,734 | 4,884 | -23.55% | 2,153,398 |
| BABA | UNCHANGED | 22,195 | 22,195 | 0.0% | 2,130,276 |
| VAL | NEW | 28,815 | - | - | 2,091,969 |
| GS | ADDED | 2,033 | 737 | 175.85% | 2,056,115 |
| TTWO | NEW | 8,051 | - | - | 2,012,589 |
| AME | NEW | 8,120 | - | - | 1,964,553 |
| TT | NEW | 3,950 | - | - | 1,940,082 |
| JBL | NEW | 4,953 | - | - | 1,909,282 |
| NDAQ | UNCHANGED | 24,080 | 24,080 | 0.0% | 1,897,986 |
| VRT | REDUCED | 5,538 | 6,722 | -17.61% | 1,854,233 |
| ADI | NEW | 4,459 | - | - | 1,770,981 |
| MNST | UNCHANGED | 16,836 | 16,836 | 0.0% | 1,618,276 |
| CPA | REDUCED | 10,083 | 10,995 | -8.29% | 1,568,612 |
| ORCL | UNCHANGED | 10,240 | 10,240 | 0.0% | 1,500,672 |
| DKS | NEW | 6,398 | - | - | 1,451,130 |
| RL | NEW | 2,885 | - | - | 1,158,068 |
| RKT | UNCHANGED | 66,000 | 66,000 | 0.0% | 1,039,500 |
| OGN | NEW | 76,053 | - | - | 1,029,758 |
| DOV | NEW | 4,242 | - | - | 951,396 |
| HWM | NEW | 3,420 | - | - | 919,501 |
| R | NEW | 3,149 | - | - | 830,612 |
| ISRG | UNCHANGED | 2,065 | 2,065 | 0.0% | 821,209 |
| SITM | REDUCED | 1,036 | 2,382 | -56.51% | 772,400 |
| EVR | NEW | 2,230 | - | - | 761,411 |
| KTB | NEW | 6,740 | - | - | 561,712 |
| RTX | NEW | 2,605 | - | - | 494,247 |
| PWR | NEW | 671 | - | - | 483,147 |
| BLSH | UNCHANGED | 14,295 | 14,295 | 0.0% | 334,932 |
| MPWR | REDUCED | 173 | 229 | -24.45% | 239,148 |
| BLKB | UNCHANGED | 7,000 | 7,000 | 0.0% | 207,340 |
| TWO-PC | CLOSED OUT | 0 | 52,500 | -100.0% | 0 |
| ANET | CLOSED OUT | 0 | 12,115 | -100.0% | 0 |
| FANG | CLOSED OUT | 0 | 6,430 | -100.0% | 0 |
| GE | CLOSED OUT | 0 | 5,900 | -100.0% | 0 |
| DASH | CLOSED OUT | 0 | 4,370 | -100.0% | 0 |
| CAT | CLOSED OUT | 0 | 530 | -100.0% | 0 |
| AZO | CLOSED OUT | 0 | 157 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA Corp. | COM | 67066G104 | 45,077,276 | 10.04 | 225285.0 |
| - | Stellar Bancorp, Inc. | COM | 858927106 | 32,064,162 | 7.14 | 815467.0 | |
| - | Janus Henderson Group PLC | COM | G4474Y214 | 23,644,211 | 5.27 | 455134.0 | |
| - | Talkspace, Inc. | COM | 87427V103 | 19,386,536 | 4.32 | 3728180.0 | |
| - | Chart Industries, Inc. | COM | 16115Q308 | 18,130,769 | 4.04 | 86775.0 | |
| UBS | UNCHANGED | UBS Group AG | COM | H42097107 | 18,016,299 | 4.01 | 363525.0 |
| C | UNCHANGED | Citigroup Inc. | COM | 172967424 | 16,287,845 | 3.63 | 116375.0 |
| BA | UNCHANGED | Boeing Co. | COM | 097023105 | 15,108,307 | 3.37 | 69794.0 |
| DBRG | ADDED | DigitalBridge Group, Inc. | COM | 25401T603 | 14,582,472 | 3.25 | 924111.0 |
| AAPL | REDUCED | Apple, Inc. | COM | 037833100 | 14,302,486 | 3.19 | 49428.0 |
| MA | UNCHANGED | Mastercard Inc. - Class A | COM | 57636Q104 | 13,457,861 | 3.0 | 26203.0 |
| GOOGL | REDUCED | Alphabet, Inc. - Class C | COM | 02079K107 | 12,579,961 | 2.8 | 35604.0 |
| - | Nuvalent, Inc. | COM | 670703107 | 11,793,633 | 2.63 | 95495.0 | |
| AMZN | REDUCED | Amazon.com, Inc. | COM | 023135106 | 11,739,913 | 2.62 | 49257.0 |
| - | Apogee Therapeutics, Inc. | COM | 03770N101 | 10,618,400 | 2.37 | 80000.0 | |
| META | ADDED | Meta Platforms, Inc. | COM | 30303M102 | 9,788,290 | 2.18 | 17377.0 |
| MSFT | REDUCED | Microsoft Corp. | COM | 594918104 | 7,676,379 | 1.71 | 20579.0 |
| PEN | UNCHANGED | Penumbra, Inc. | COM | 70975L107 | 6,946,500 | 1.55 | 22000.0 |
| - | Affinity Bancshares, Inc. | COM | 00832E103 | 6,786,260 | 1.51 | 300277.0 | |
| CZR | NEW | Caesars Entertainment, Inc. | COM | 12769G100 | 6,445,965 | 1.44 | 213584.0 |
| - | TJX Company, Inc. | COM | 872540109 | 6,324,216 | 1.41 | 41744.0 | |
| RAMP | NEW | LiveRamp Holdings, Inc. | COM | 53815P108 | 6,258,779 | 1.39 | 166280.0 |
| CCO | ADDED | Clear Channel Outdoor Holdings | COM | 18453H106 | 6,132,972 | 1.37 | 2534286.0 |
| LLY | REDUCED | Eli Lilly & Co. | COM | 532457108 | 5,850,820 | 1.3 | 4878.0 |
| AVGO | REDUCED | Broadcom, Inc. | COM | 11135F101 | 5,765,976 | 1.28 | 15264.0 |
| BHF | UNCHANGED | Brighthouse Financial, Inc. | COM | 10922N103 | 5,761,186 | 1.28 | 91014.0 |
| VMC | ADDED | Vulcan Materials Company | COM | 929160109 | 5,650,032 | 1.26 | 19152.0 |
| - | Taiwan Semiconductor | COM | 874039100 | 4,886,496 | 1.09 | 10232.0 | |
| TGT | UNCHANGED | Target Corp. | COM | 87612E106 | 4,455,107 | 0.99 | 34110.0 |
| - | Esperion Therapeutics, Inc. | COM | 29664W105 | 4,314,193 | 0.96 | 1365251.0 | |
| SHOP | ADDED | Shopify, Inc. - CL A | COM | 82509L107 | 4,200,911 | 0.94 | 36792.0 |
| HEI | ADDED | HEICO Corp. | COM | 422806109 | 3,857,182 | 0.86 | 10829.0 |
| HUM | UNCHANGED | Humana, Inc. | COM | 444859102 | 3,804,176 | 0.85 | 9577.0 |
| TOL | UNCHANGED | Toll Brothers, Inc. | COM | 889478103 | 3,452,007 | 0.77 | 20953.0 |
| - | Olaplex Holdings, Inc. | COM | 679369108 | 3,395,013 | 0.76 | 1656104.0 | |
| NFLX | UNCHANGED | Netflix, Inc. | COM | 64110L106 | 3,023,790 | 0.67 | 42350.0 |
| SPOT | REDUCED | Spotify Technology S.A. | COM | L8681T102 | 2,991,232 | 0.67 | 6515.0 |
| - | HCB Financial Corp. | COM | 404131104 | 2,805,816 | 0.63 | 38378.0 | |
| KLAC | NEW | KLA Corporation | COM | 482480100 | 2,769,698 | 0.62 | 9180.0 |
| IBKR | REDUCED | Interactive Brokers Group, Inc | COM | 45841N107 | 2,731,663 | 0.61 | 31384.0 |
| - | iShares Russell 2000 Index | COM | 464287655 | 2,520,776 | 0.56 | 8390.0 | |
| MLM | REDUCED | Martin Marietta Materials, Inc | COM | 573284106 | 2,153,398 | 0.48 | 3734.0 |
| BABA | UNCHANGED | Alibaba Group Holdings, Ltd. | COM | 01609W102 | 2,130,276 | 0.47 | 22195.0 |
| VAL | NEW | Valaris Limited | COM | G9460G101 | 2,091,969 | 0.47 | 28815.0 |
| GS | ADDED | Goldman Sachs Group, Inc. | COM | 38141G104 | 2,056,115 | 0.46 | 2033.0 |
| TTWO | NEW | Take-Two Interactive Software, | COM | 874054109 | 2,012,589 | 0.45 | 8051.0 |
| AME | NEW | Ametek, Inc. | COM | 031100100 | 1,964,553 | 0.44 | 8120.0 |
| TT | NEW | Trane Technologies, PLC | COM | G8994E103 | 1,940,082 | 0.43 | 3950.0 |
| JBL | NEW | Jabil, Inc. | COM | 466313103 | 1,909,282 | 0.43 | 4953.0 |
| - | Modiv Industrial, Inc. | COM | 60784B101 | 1,906,918 | 0.42 | 109593.0 | |
| NDAQ | UNCHANGED | Nasdaq, Inc. | COM | 631103108 | 1,897,986 | 0.42 | 24080.0 |
| VRT | REDUCED | Vertiv Holdings Co. | COM | 92537N108 | 1,854,233 | 0.41 | 5538.0 |
| ADI | NEW | Analog Devices, Inc. | COM | 032654105 | 1,770,981 | 0.39 | 4459.0 |
| - | Corning, Inc. | COM | 219350105 | 1,730,283 | 0.39 | 6774.0 | |
| MNST | UNCHANGED | Monster Beverage Corp. | COM | 61174X109 | 1,618,276 | 0.36 | 16836.0 |
| CPA | REDUCED | Copa Holdings S.A. - Cl A | COM | P31076105 | 1,568,612 | 0.35 | 10083.0 |
| ORCL | UNCHANGED | Oracle Corp. | COM | 68389X105 | 1,500,672 | 0.33 | 10240.0 |
| DKS | NEW | Dick's Sporting Goods, Inc. | COM | 253393102 | 1,451,130 | 0.32 | 6398.0 |
| RL | NEW | Ralph Lauren Corp. | COM | 751212101 | 1,158,068 | 0.26 | 2885.0 |
| RKT | UNCHANGED | Rocket Companies, Inc. | COM | 77311W101 | 1,039,500 | 0.23 | 66000.0 |
| OGN | NEW | Organon & Co. | COM | 68622V106 | 1,029,758 | 0.23 | 76053.0 |
| DOV | NEW | Dover Corp. | COM | 260003108 | 951,396 | 0.21 | 4242.0 |
| HWM | NEW | Howmet Aerospace, Inc. | COM | 443201108 | 919,501 | 0.2 | 3420.0 |
| - | Canadian Pacific Kansas City L | COM | 13646K108 | 915,631 | 0.2 | 10567.0 | |
| R | NEW | Ryder System, Inc. | COM | 783549108 | 830,612 | 0.19 | 3149.0 |
| ISRG | UNCHANGED | Intuitive Surgical, Inc. | COM | 46120E602 | 821,209 | 0.18 | 2065.0 |
| SITM | REDUCED | Sitime Corporation | COM | 82982T106 | 772,400 | 0.17 | 1036.0 |
| EVR | NEW | Evercore Partners, Inc. CL A | COM | 29977A105 | 761,411 | 0.17 | 2230.0 |
| KTB | NEW | Kontoor Brands, Inc. | COM | 50050N103 | 561,712 | 0.13 | 6740.0 |
| RTX | NEW | RTX Corp. | COM | 75513E101 | 494,247 | 0.11 | 2605.0 |
| PWR | NEW | Quanta Services, Inc. | COM | 74762E102 | 483,147 | 0.11 | 671.0 |
| - | Exxon Mobil Corp. | COM | 30231G102 | 438,324 | 0.1 | 3206.0 | |
| BLSH | UNCHANGED | Bullish | COM | G16910120 | 334,932 | 0.07 | 14295.0 |
| MPWR | REDUCED | Monolithic Power Systems, Inc. | COM | 609839105 | 239,148 | 0.05 | 173.0 |
| BLKB | UNCHANGED | Blackbaud, Inc. | COM | 09227Q100 | 207,340 | 0.05 | 7000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 448,901,257 | 75 | 13.81379 | 0.661689 | 23.244577 |
| 2026-03-31 | 2026-05-08 | 461,795,079 | 78 | 11.320807 | 0.545248 | 18.100132 |
| 2025-12-31 | 2026-02-12 | 394,410,488 | 77 | 14.472658 | 0.700242 | 23.156408 |
| 2025-09-30 | 2025-11-10 | 422,684,977 | 76 | 13.548086 | 0.654859 | 22.482612 |
| 2025-03-31 | 2025-05-12 | 415,109,392 | 81 | 11.04179 | 0.537851 | 18.815259 |
| 2024-12-31 | 2025-02-12 | 412,571,424 | 74 | 12.835921 | 0.622462 | 20.932906 |