GARDNER LEWIS ASSET MANAGEMENT L P
Q3 2025 13F Holdings
- Locationchadds ford, PA
- Num holdings
76
- Value ($000)
$422,685
- Date Filed11/10/2025
- Form type13F-HR
- CIK0000941560
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
NVDA NVIDIA Corp. | COM | 67066G104 | $45.01 M | 11 % | 241,253 | ||
Invesco QQQ Oct 17 2025 | OPTION | 46090E953 | $41.43 M | 10 % | 69,000 | put | |
VRNA Verona Pharma PLC. | COM | 925050106 | $17.67 M | 4 % | 165,592 | ||
VBTX Veritex Holdings, Inc. | COM | 923451108 | $16.53 M | 4 % | 492,923 | ||
MA Mastercard Inc. - Class A | COM | 57636Q104 | $15.09 M | 4 % | 26,531 | ||
UBS Group AG | COM | H42097107 | $15.07 M | 4 % | 367,625 | ||
BA Boeing Co. | COM | 097023105 | $14.52 M | 3 % | 67,289 | ||
MSFT Microsoft Corp. | COM | 594918104 | $13.99 M | 3 % | 27,005 | ||
IPG Interpublic Group of Companies | COM | 460690100 | $13.71 M | 3 % | 491,157 | ||
AAPL Apple, Inc. | COM | 037833100 | $13.71 M | 3 % | 53,831 |
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