Gardner Lewis Asset Management L P
Annual return '25
+18.5%
SPY '25
+17.7%
Alpha
+0.8ptsvs SPY
Invested
$461.8M
Holdings
84
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 75%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$NVDA
NVIDIA Corp.
Q4 2025: New position (27 shares)
8.7%
02
$FOLD
Amicus Therapeutics, Inc.
Held since at least Q1 2024
4.4%
03
$SEE
Sealed Air Corp.
Held since at least Q1 2024
4.0%
04
$AL
Air Lease Corporation
Held since at least Q1 2024
3.2%
05
$TPH
TRI Pointe Homes, Inc.
Held since at least Q1 2024
3.1%
06
$UBS
UBS Group AG
Held since at least Q1 2024
3.1%
07
$ACLX
Arcellx, Inc.
Held since at least Q1 2024
3.1%
08
$BA
Boeing Co.
Q4 2025: New position (1.0k shares)
3.0%
09
$BLFY
Blue Foundry Bancorp
Held since at least Q1 2024
2.9%
10
$AAPL
Apple, Inc.
Q4 2025: New position (603 shares)
2.9%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 12:34 UTC.