GARDNER LEWIS ASSET MANAGEMENT L P

Q3 2025 13F Holdings

  • Location
    chadds ford, PA
  • Num holdings

    76

  • Value ($000)

    $422,685

  • Date Filed
    11/10/2025
  • Form type
    13F-HR
  • CIK
    0000941560
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
N
NVDA

NVIDIA Corp.

COM
67066G104
$45.01M
11 %

241,253

---

Invesco QQQ Oct 17 2025

OPTION
46090E953
$41.43M
10 %

69,000

put
V
VRNA

Verona Pharma PLC.

COM
925050106
$17.67M
4 %

165,592

V
VBTX

Veritex Holdings, Inc.

COM
923451108
$16.53M
4 %

492,923

M
MA

Mastercard Inc. - Class A

COM
57636Q104
$15.09M
4 %

26,531

---

UBS Group AG

COM
H42097107
$15.07M
4 %

367,625

B
BA

Boeing Co.

COM
097023105
$14.52M
3 %

67,289

M
MSFT

Microsoft Corp.

COM
594918104
$13.99M
3 %

27,005

I
IPG

Interpublic Group of Companies

COM
460690100
$13.71M
3 %

491,157

A
AAPL

Apple, Inc.

COM
037833100
$13.71M
3 %

53,831

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