§ 13F · FUND PROFILE
GARDNER LEWIS ASSET MANAGEMENT L P.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $400.4T (13F)Positions · 76Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$106.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp. | 232K | $43.3T | 11.0% | −4% |
| 2 | UBS | UBS Group AG | 368K | $17.0T | 4.3% | ±0% |
| 3 | BA | Boeing Co. | 70K | $15.3T | 3.9% | +5% |
| 4 | MA | Mastercard Inc. - Class A | 27K | $15.2T | 3.8% | ±0% |
| 5 | AAPL | Apple, Inc. | 53K | $14.5T | 3.7% | −1% |
| 6 | C | Citigroup Inc. | 118K | $13.7T | 3.5% | ±0% |
| 7 | GOOG | Alphabet, Inc. - Class C | 44K | $13.7T | 3.5% | −8% |
| 8 | MSFT | Microsoft Corp. | 27K | $13.1T | 3.3% | ±0% |
| 9 | DAY | Dayforce, Inc. | 186K | $12.9T | 3.3% | NEW |
| 10 | AMZN | Amazon.com, Inc. | 55K | $12.7T | 3.2% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GARDNER SIGNAL
AC read
GARDNER LEWIS ASSET MANAGEMENT L P is a Other fund managing $400373.8 trillion in assets. The fund runs a portfolio of 76 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed