Latest GARDNER LEWIS ASSET MANAGEMENT L P Stock Portfolio

GARDNER LEWIS ASSET MANAGEMENT L P Performance:

2025 Q4: 1.39%YTD: 14.3%2024: 29.23%

Performance for 2025 Q4 is 1.39%, and YTD is 14.3%, and 2024 is 29.23%.

About GARDNER LEWIS ASSET MANAGEMENT L P and 13F Hedge Fund Stock Holdings

On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, GARDNER LEWIS ASSET MANAGEMENT L P reported an equity portfolio of $394.4 Millions as of 31 Dec, 2025.

The top stock holdings of GARDNER LEWIS ASSET MANAGEMENT L P are NVDA, UBS, BA. The fund has invested 11% of it's portfolio in NVIDIA CORP. and 4.3% of portfolio in UBS GROUP AG.

The fund managers got completely rid off VERONA PHARMA PLC. (VRNA), VERITEX HOLDINGS, INC. (VBTX) and INTERPUBLIC GROUP OF COMPANIES (IPG) stocks. They significantly reduced their stock positions in SYNOPSYS, INC. (SNPS), AUTOZONE, INC. (AZO) and NETFLIX, INC. (NFLX). GARDNER LEWIS ASSET MANAGEMENT L P opened new stock positions in DAYFORCE, INC. (CDAY), AVIDITY BIOSCIENCES, INC. (RNA) and ASTRIA THERAPEUTICS, INC. (ATXS). The fund showed a lot of confidence in some stocks as they added substantially to DOORDASH, INC. (DASH), SHOPIFY, INC. - CL A (SHOP) and COSTCO WHOLESALE CORP. (COST).

GARDNER LEWIS ASSET MANAGEMENT L P Annual Return Estimates Vs S&P 500

Our best estimate is that GARDNER LEWIS ASSET MANAGEMENT L P made a return of 1.39% in the last quarter. In trailing 12 months, it's portfolio return was 14.3%.

Performance
S&P 500

New Buys

Ticker	$ Bought
dayforce, inc.	12,890,300
avidity biosciences, inc.	11,465,700
astria therapeutics, inc.	9,680,910
exact sciences corp	8,889,340
air lease corporation	6,675,170
brighthouse financial, inc.	5,896,800
city office reit, inc.	5,341,460
rev group, inc.	4,985,140

New stocks bought by GARDNER LEWIS ASSET MANAGEMENT L P

Additions

Ticker	% Inc.
doordash, inc.	246
shopify, inc. - cl a	120
costco wholesale corp.	79.36
vertiv holdings co.	61.34
spotify technology s.a.	28.6
alibaba group holdings, ltd.	27.75
bankfinancial corporation	22.56
frontier communications parent	19.49

Additions to existing portfolio by GARDNER LEWIS ASSET MANAGEMENT L P

Reductions

Ticker	% Reduced
synopsys, inc.	-80.58
autozone, inc.	-62.3
netflix, inc.	-50.4
transdigm group, inc.	-36.95
lululemon athletica, inc.	-30.54
nxp semiconductors nv	-23.44
toll brothers, inc.	-23.15
exxon mobil corp.	-22.74

GARDNER LEWIS ASSET MANAGEMENT L P reduced stake in above stock

Sold off

Ticker	$ Sold
hanesbrands, inc.	-8,421,990
veritex holdings, inc.	-16,527,700
interpublic group of companies	-13,708,200
sandstorm gold ltd.	-5,831,230
performance healthcare, inc.	-1,997,820
verona pharma plc.	-17,670,300
cfsb bancorp, inc.	-1,942,960
kellanova	-9,488,400

GARDNER LEWIS ASSET MANAGEMENT L P got rid off the above stocks

Sector Distribution

GARDNER LEWIS ASSET MANAGEMENT L P has about 27.4% of it's holdings in Technology sector.

Sector	%
Technology	27.4
Financial Services	15.4
Others	11.7
Healthcare	11.2
Industrials	11.1
Communication Services	10.1
Consumer Cyclical	7.1
Basic Materials	2.4
Real Estate	1.9
Energy	1.1

Market Cap. Distribution

GARDNER LEWIS ASSET MANAGEMENT L P has about 68.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	39.5
LARGE-CAP	29.3
UNALLOCATED	11.7
MID-CAP	11.4
SMALL-CAP	4.8
MICRO-CAP	2
NANO-CAP	1.4

Stocks belong to which Index?

About 72.9% of the stocks held by GARDNER LEWIS ASSET MANAGEMENT L P either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	60.7
Others	27.1
RUSSELL 2000	12.2

Top 5 Winners (%)		%
LLY	eli lilly & co.	39.3 %
GOOG	alphabet, inc. - class c	27.8 %
ISRG	intuitive surgical, inc.	25.1 %
C	citigroup inc.	14.9 %
LULU	lululemon athletica, inc.	14.2 %

Top 5 Winners ($)		$
GOOG	alphabet, inc. - class c	3.2 M
UBS	ubs group ag	2.0 M
C	citigroup inc.	1.8 M
LLY	eli lilly & co.	1.6 M
AAPL	apple, inc.	0.9 M

Top 5 Losers (%)		%
RACE	ferrari nv	-22.7 %
NOW	servicenow, inc.	-16.8 %
BABA	alibaba group holdings, ltd.	-16.4 %
NFLX	netflix, inc.	-16.3 %
SPOT	spotify technology s.a.	-15.2 %

Top 5 Losers ($)		$
NFLX	netflix, inc.	-1.2 M
META	meta platforms, inc.	-1.0 M
NOW	servicenow, inc.	-0.9 M
MSFT	microsoft corp.	-0.9 M
SPOT	spotify technology s.a.	-0.9 M

GARDNER LEWIS ASSET MANAGEMENT L P Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GARDNER LEWIS ASSET MANAGEMENT L P

GARDNER LEWIS ASSET MANAGEMENT L P has 77 stocks in it's portfolio. About 43.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for GARDNER LEWIS ASSET MANAGEMENT L P last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple, inc.	3.67	53,318	14,495,000	reduced	-0.95

AL	air lease corporation	1.69	103,926	6,675,170	new

ALE	allete, inc.	0.00	0.00	0.00	sold off	-100

ALEX	alexander & baldwin, inc.	0.19	36,741	758,334	new

AMZN	amazon.com, inc.	3.21	54,850	12,660,500	reduced	-1.35

APH	amphenol corp. - cl a	0.70	20,325	2,746,720	added	2.5

ARES	ares management corp.	0.26	6,375	1,030,390	added	14.04

ATXS	astria therapeutics, inc.	2.46	739,565	9,680,910	new

AVGO	broadcom, inc.	1.71	19,449	6,731,300	added	0.5

AZO	autozone, inc.	0.14	164	556,206	reduced	-62.3

BA	boeing co.	3.87	70,329	15,269,800	added	4.52

BABA	alibaba group holdings, ltd.	0.58	15,490	2,270,520	added	27.75

BFIN	bankfinancial corporation	1.86	610,872	7,330,460	added	22.56

BHF	brighthouse financial, inc.	1.50	91,014	5,896,800	new

BLFY	blue foundry bancorp	0.08	25,662	318,979	new

BLKB	blackbaud, inc.	0.11	7,000	443,240	unchanged	0.00

BNTX	biontech se	1.19	49,381	4,701,110	new

BRY	berry corporation	0.00	0.00	0.00	sold off	-100

C	citigroup inc.	3.48	117,674	13,731,400	added	0.13

CADE	cadence bank	0.59	54,685	2,342,700	new