GARDNER LEWIS ASSET MANAGEMENT L P

CIK 941560 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$448.9M
#4.060 dari 9.443 berdasarkan nilai 13F · top 43.0%
Posisi
75
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: -2.8% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
48,25%
Bobot 25 kepemilikan teratas
76,80%
Posisi di atas 1%
28
Jumlah posisi efektif
28,5

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 35,28% Perkiraan pembelian $160.640.010 · penjualan $203.368.961

Kepemilikan median: 1,0 kuartal Dilacak Q4 2024–Q2 2026 · 33,6% masih dipegang

Posisi baru
27
Meningkat
13
Menurun
16
Tertutup
30
Di halaman ini

Rincian sektor

Technology
21,3%
Financial Services
17,5%
Healthcare
14,4%
Financials
13,6%
Industrials
13,5%
Communication Services
8,1%
Retail
5,8%
Consumer Discretionary
1,8%
Consumer products
1,5%
Energy
0,6%
Real Estate
0,4%
Consumer Staples
0,4%
Lainnya/Tidak terpetakan
1,2%

Portofolio lengkap 75 posisi

Tipe Rentetan Tren 8 kuartal
NVDA NVIDIA Corporation - Common Stock $45.077.276 10,04% 225.285 $4.724.604 Turun ×6
STEL Stellar Bancorp, Inc. Common Stock $32.064.162 7,14% 815.467 $26.817.473 Naik ×1
JHG Janus Henderson Group plc Ordinary Shares $23.644.211 5,27% 455.134 Naik ×1
TALK Talkspace, Inc. - Common Stock $19.386.536 4,32% 3.728.180 $8.734.875 Naik ×1
GTLS Chart Industries, Inc. Common Stock $18.130.769 4,04% 86.775 Naik ×1
UBS UBS Group AG Registered Ordinary Shares $18.016.299 4,01% 363.525 $3.813.377
C Citigroup, Inc. Common Stock $16.287.845 3,63% 116.375 $3.089.756
BA Boeing Company (The) Common Stock $15.108.307 3,37% 69.794 $1.217.207
DBRG DigitalBridge Group, Inc. $14.582.472 3,25% 924.111 $1.874.680 Naik ×2
AAPL Apple Inc. - Common Stock $14.302.486 3,19% 49.428 $821.415 Turun ×6
MA Mastercard Incorporated Common Stock $13.457.861 3,00% 26.203 $365.270
GOOG Alphabet Inc. - Class C Capital Stock $12.579.961 2,80% 35.604 $1.170.391 Turun ×4
NUVL Nuvalent, Inc. - Class A Common Stock $11.793.633 2,63% 95.495 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $11.739.913 2,62% 49.257 $472.298 Turun ×4
APGE Apogee Therapeutics, Inc. - Common Stock $10.618.400 2,37% 80.000 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $9.788.290 2,18% 17.377 $1.126.242 Naik ×3
MSFT Microsoft Corporation - Common Stock $7.676.379 1,71% 20.579 $-2.554.750 Turun ×1
PEN Penumbra, Inc. Common Stock $6.946.500 1,55% 22.000 $-277.640
AFBI Affinity Bancshares, Inc. - Common Stock $6.786.260 1,51% 300.277 $3.418.723 Naik ×1
CZR Caesars Entertainment, Inc. - Common Stock $6.445.965 1,44% 213.584 Naik ×1
TJX TJX Companies, Inc. (The) Common Stock $6.324.216 1,41% 41.744 $-455.368 Turun ×4
RAMP LiveRamp Holdings, Inc. Common Stock $6.258.779 1,39% 166.280 Naik ×1
CCO Clear Channel Outdoor Holdings, Inc. Common Stock $6.132.972 1,37% 2.534.286 $2.983.794 Naik ×1
LLY Eli Lilly and Company Common Stock $5.850.820 1,30% 4.878 $1.115.844 Turun ×2
AVGO Broadcom Inc. - Common Stock $5.765.976 1,28% 15.264 $-576.503 Turun ×1
BHF Brighthouse Financial, Inc. - Common Stock $5.761.186 1,28% 91.014 $311.268
VMC Vulcan Materials Company (Holding Company) Common Stock $5.650.032 1,26% 19.152 $445.290 Naik ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $4.886.496 1,09% 10.232 $1.617.844 Naik ×3
TGT Target Corporation Common Stock $4.455.107 0,99% 34.110 $320.975
ESPR Esperion Therapeutics, Inc. - Common Stock $4.314.193 0,96% 1.365.251 Naik ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $4.200.911 0,94% 36.792 $16.946 Naik ×4
HEI Heico Corporation Common Stock $3.857.182 0,86% 10.829 $1.204.845 Naik ×3
HUM Humana Inc. Common Stock $3.804.176 0,85% 9.577 $2.143.620
TOL Toll Brothers, Inc. Common Stock $3.452.007 0,77% 20.953 $592.551
OLPX Olaplex Holdings, Inc. - Common Stock $3.395.013 0,76% 1.656.104 $3.313.263 Naik ×1
NFLX Netflix, Inc. - Common Stock $3.023.790 0,67% 42.350 $-1.048.163
SPOT Spotify Technology S.A. Ordinary Shares $2.991.232 0,67% 6.515 $-332.826 Turun ×2
HCBN $2.805.816 0,63% 38.378 $2.115.625 Naik ×1
KLAC KLA Corporation - Common Stock $2.769.698 0,62% 9.180 Naik ×1
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $2.731.663 0,61% 31.384 $566.979 Turun ×1
IWM $2.520.776 0,56% 8.390 $440.056
MLM Martin Marietta Materials, Inc. Common Stock $2.153.398 0,48% 3.734 $-721.715 Turun ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $2.130.276 0,47% 22.195 $-654.309
VAL Valaris Limited Common Shares $2.091.969 0,47% 28.815 Naik ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $2.056.115 0,46% 2.033 $1.432.620 Naik ×1
TTWO Take-Two Interactive Software, Inc. - Common Stock $2.012.589 0,45% 8.051 Naik ×1
AME AMETEK, Inc. $1.964.553 0,44% 8.120 Naik ×1
TT Trane Technologies plc $1.940.082 0,43% 3.950 Naik ×1
JBL Jabil Inc. Common Stock $1.909.282 0,43% 4.953 Naik ×1
MDV Modiv Industrial, Inc. Class C Common Stock $1.906.918 0,42% 109.593 Naik ×1
NDAQ Nasdaq, Inc. - Common Stock $1.897.986 0,42% 24.080 $-146.165
VRT Vertiv Holdings, LLC Class A Common Stock $1.854.233 0,41% 5.538 $169.834 Turun ×2
ADI Analog Devices, Inc. - Common Stock $1.770.981 0,39% 4.459 Naik ×1
GLW Corning Incorporated Common Stock $1.730.283 0,39% 6.774 Naik ×1
MNST Monster Beverage Corporation - Common Stock $1.618.276 0,36% 16.836 $398.339
CPA Copa Holdings, S.A. Class A Common Stock $1.568.612 0,35% 10.083 $319.470 Turun ×1
ORCL Oracle Corporation Common Stock $1.500.672 0,33% 10.240 $-5.734
DKS Dick's Sporting Goods Inc Common Stock $1.451.130 0,32% 6.398 Naik ×1
RL Ralph Lauren Corporation Common Stock $1.158.068 0,26% 2.885 Naik ×1
RKT Rocket Companies, Inc. Class A Common Stock $1.039.500 0,23% 66.000 $99.000
OGN Organon & Co. Common Stock $1.029.758 0,23% 76.053 Naik ×1
DOV Dover Corporation Common Stock $951.396 0,21% 4.242 Naik ×1
HWM Howmet Aerospace Inc. Common Stock $919.501 0,20% 3.420 Naik ×1
CP Canadian Pacific Kansas City Limited Common Shares $915.631 0,20% 10.567
R Ryder System, Inc. Common Stock $830.612 0,19% 3.149 Naik ×1
ISRG Intuitive Surgical, Inc. - Common Stock $821.209 0,18% 2.065 $-130.735
SITM SiTime Corporation - Common Stock $772.400 0,17% 1.036 $-50.224 Turun ×1
EVR Evercore Inc. Class A Common Stock $761.411 0,17% 2.230 Naik ×1
KTB Kontoor Brands, Inc. Common Stock $561.712 0,13% 6.740 Naik ×1
RTX RTX Corporation Common Stock $494.247 0,11% 2.605 Naik ×1
PWR Quanta Services, Inc. Common Stock $483.147 0,11% 671 Naik ×1
XOM Exxon Mobil Corporation Common Stock $438.324 0,10% 3.206 $-4.224.102 Turun ×6
BLSH Bullish Ordinary Shares $334.932 0,07% 14.295 $-175.828
MPWR Monolithic Power Systems, Inc. - Common Stock $239.148 0,05% 173 $-11.229 Turun ×1
BLKB Blackbaud, Inc. - Common Stock $207.340 0,05% 7.000 $-62.930

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
META $9.788.290 2,18% naik ×3
TSM $4.886.496 1,09% naik ×3
SHOP $4.200.911 0,94% naik ×4
HEI $3.857.182 0,86% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
JHG $23.644.211 455.134 5,27%
GTLS $18.130.769 86.775 4,04%
NUVL $11.793.633 95.495 2,63%
APGE $10.618.400 80.000 2,37%
CZR $6.445.965 213.584 1,44%
RAMP $6.258.779 166.280 1,39%
ESPR $4.314.193 1.365.251 0,96%
KLAC $2.769.698 9.180 0,62%
VAL $2.091.969 28.815 0,47%
TTWO $2.012.589 8.051 0,45%
AME $1.964.553 8.120 0,44%
TT $1.940.082 3.950 0,43%
JBL $1.909.282 4.953 0,43%
MDV $1.906.918 109.593 0,42%
ADI $1.770.981 4.459 0,39%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
TALK Beli lebih banyak +1.7M +$8.7M
NVDA Dipangkas -6K +$4.7M
UBS Hanya pergerakan harga +0 +$3.8M
AFBI Beli lebih banyak +149K +$3.4M
C Hanya pergerakan harga +0 +$3.1M
CCO Beli lebih banyak +1.2M +$3.0M
MSFT Dipangkas -7K -$2.6M
HUM Hanya pergerakan harga +0 +$2.1M
HCBN Beli lebih banyak +28K +$2.1M
DBRG Beli lebih banyak +100K +$1.9M

3 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
FOLD 30 Juni 2026 1.414.748 $20.457.256 Tidak lagi dilacak
ITCI 30 Juni 2025 145.550 $19.200.956 Tidak lagi dilacak
SEE 30 Juni 2026 443.314 $18.641.354 Tidak lagi dilacak
HTLF 31 Maret 2025 297.825 $18.258.162 Tidak lagi dilacak
VRNA 31 Des. 2025 165.592 $17.670.322 Tidak lagi dilacak
VBTX 31 Des. 2025 492.923 $16.527.708 Tidak lagi dilacak
FBMS 30 Juni 2025 455.475 $15.399.610 Tidak lagi dilacak
PFC 31 Maret 2025 586.567 $14.998.518 Tidak lagi dilacak
AL 30 Juni 2026 230.505 $14.968.995 Tidak lagi dilacak
SMAR 31 Maret 2025 260.195 $14.578.726 Tidak lagi dilacak
TPH 30 Juni 2026 305.125 $14.258.491 Tidak lagi dilacak
ACLX 30 Juni 2026 123.197 $14.145.480 Tidak lagi dilacak
IPG 31 Des. 2025 491.157 $13.708.192 Tidak lagi dilacak
BLFY 30 Juni 2026 1.018.887 $13.490.064 Tidak lagi dilacak
DAY 31 Maret 2026 186.384 $12.890.317 Tidak lagi dilacak
BECN 30 Juni 2025 99.000 $12.246.300 Tidak lagi dilacak
EVRI 30 Sep. 2025 853.606 $12.155.349 Tidak lagi dilacak
RNA 31 Maret 2026 158.959 $11.465.713 -1,8%
FYBR 31 Maret 2026 292.443 $11.133.305 Tidak lagi dilacak
PWOD 30 Sep. 2025 366.038 $11.112.914 Tidak lagi dilacak
AGS 30 Sep. 2025 882.098 $11.017.404 Tidak lagi dilacak
SCWX 31 Maret 2025 1.276.021 $10.795.138 Tidak lagi dilacak
DNB 30 Sep. 2025 1.170.876 $10.643.263 Tidak lagi dilacak
MNTX 31 Maret 2025 1.779.816 $10.322.933 Tidak lagi dilacak
HTBK 30 Juni 2026 816.828 $10.194.013 Tidak lagi dilacak
PRA 30 Juni 2026 409.604 $10.125.411 Tidak lagi dilacak
RDFN 30 Sep. 2025 872.360 $9.761.708 Tidak lagi dilacak
ATXS 31 Maret 2026 739.565 $9.680.906 Tidak lagi dilacak
NVRO 30 Juni 2025 1.630.291 $9.520.899 Tidak lagi dilacak
EVBN 30 Juni 2025 243.753 $9.499.054 Tidak lagi dilacak
K 31 Des. 2025 115.684 $9.488.402 Tidak lagi dilacak
ATSG 30 Juni 2025 409.741 $9.194.588 Tidak lagi dilacak
SEM 30 Juni 2026 551.920 $8.990.777 Tidak lagi dilacak
EXAS 31 Maret 2026 87.528 $8.889.344 Tidak lagi dilacak
HBI 31 Des. 2025 1.277.996 $8.421.994 Tidak lagi dilacak
PKST 30 Juni 2026 383.626 $8.013.947 Tidak lagi dilacak
CHX 30 Sep. 2025 316.591 $7.864.120 Tidak lagi dilacak
VOXX 30 Juni 2025 989.057 $7.417.928 Tidak lagi dilacak
BFIN 31 Maret 2026 610.872 $7.330.464 Tidak lagi dilacak
JWN 30 Juni 2025 293.960 $7.187.322 Tidak lagi dilacak
ESSA 30 Sep. 2025 360.919 $7.001.829 Tidak lagi dilacak
APLS 30 Juni 2026 165.000 $6.637.950 Tidak lagi dilacak
CMRX 30 Juni 2025 775.426 $6.598.875 Tidak lagi dilacak
BRDG 30 Sep. 2025 650.328 $6.509.783 Tidak lagi dilacak
GDEN 30 Juni 2026 237.774 $6.346.188 Tidak lagi dilacak
CWAN 30 Juni 2026 267.300 $6.321.645 Tidak lagi dilacak
ESGR 30 Sep. 2025 18.429 $6.198.778 Tidak lagi dilacak
JNPR 30 Sep. 2025 153.219 $6.118.035 Tidak lagi dilacak
COOP 31 Des. 2025 28.800 $6.070.752 Tidak lagi dilacak
SAND 31 Des. 2025 465.753 $5.831.228 Tidak lagi dilacak
DESP 30 Juni 2025 295.000 $5.543.050 Tidak lagi dilacak
AMPS 30 Juni 2025 1.112.130 $5.505.044 Tidak lagi dilacak
VBFC 30 Juni 2025 67.361 $5.403.026 Tidak lagi dilacak
SVT 30 Sep. 2025 114.907 $5.393.735 Tidak lagi dilacak
CIO 31 Maret 2026 764.158 $5.341.464 Tidak lagi dilacak
PFIE 31 Maret 2025 2.094.661 $5.320.439 Tidak lagi dilacak
IVAC 30 Juni 2025 1.309.856 $5.232.875 Tidak lagi dilacak
CTRA 30 Juni 2026 148.895 $5.232.170 Tidak lagi dilacak
AMED 30 Sep. 2025 52.099 $5.126.021 Tidak lagi dilacak
ICAD 30 Sep. 2025 1.330.565 $5.069.453 Tidak lagi dilacak
INZY 30 Sep. 2025 1.257.765 $5.031.060 Tidak lagi dilacak
REVG 31 Maret 2026 81.979 $4.985.143 Tidak lagi dilacak
AHL 31 Maret 2026 130.006 $4.823.223 Tidak lagi dilacak
HOLX 30 Juni 2026 63.627 $4.809.565 Tidak lagi dilacak
BNTX 31 Maret 2026 49.381 $4.701.114 29,0%
PLYA 30 Juni 2025 350.000 $4.665.500 Tidak lagi dilacak
NOW 31 Maret 2026 30.145 $4.617.913 24,0%
TDG 31 Maret 2026 3.384 $4.500.212 3,3%
FLIC 30 Juni 2025 340.593 $4.206.324 Tidak lagi dilacak
GIFI 31 Maret 2026 350.281 $4.192.864 Tidak lagi dilacak
STKL 30 Juni 2026 646.653 $4.190.311 Tidak lagi dilacak
IT 30 Sep. 2025 9.710 $3.924.976 -26,6%
ICCH 31 Maret 2025 164.866 $3.838.080 Tidak lagi dilacak
EBTC 30 Sep. 2025 92.795 $3.678.394 Tidak lagi dilacak
EHAB 30 Juni 2026 256.500 $3.614.085 Tidak lagi dilacak
MBCN 31 Maret 2026 93.365 $3.224.827 Tidak lagi dilacak
WMPN 30 Juni 2025 275.120 $3.004.310 Tidak lagi dilacak
SASR 30 Juni 2025 102.778 $2.872.645 Tidak lagi dilacak
LHX 30 Juni 2026 8.300 $2.864.745 -7,0%
SSBK 30 Sep. 2025 77.908 $2.833.514 Tidak lagi dilacak
CTV 31 Maret 2025 909.059 $2.808.992 Tidak lagi dilacak
ROIC 31 Maret 2025 159.893 $2.775.742 Tidak lagi dilacak
TERN 30 Juni 2026 50.000 $2.636.000 Tidak lagi dilacak
STR 30 Sep. 2025 128.999 $2.371.002 Tidak lagi dilacak
CADE 31 Maret 2026 54.685 $2.342.705 Tidak lagi dilacak
GNTY 31 Des. 2025 47.067 $2.294.516 Tidak lagi dilacak
CFLT 31 Maret 2026 75.000 $2.268.000 Tidak lagi dilacak
APH 30 Juni 2026 17.496 $2.210.620 -11,6%
IWM 31 Maret 2025 9.680 $2.138.893 Tidak lagi dilacak
ARES 31 Maret 2025 11.533 $2.041.687 -2,8%
PHLT 31 Des. 2025 258.450 $1.997.819 Tidak lagi dilacak
DECK 30 Sep. 2025 19.291 $1.988.323 -11,4%
TSVT 30 Juni 2025 395.936 $1.955.924 Tidak lagi dilacak
CFSB 31 Des. 2025 136.935 $1.942.957 Tidak lagi dilacak
ALE 31 Des. 2025 28.100 $1.865.840 Tidak lagi dilacak
DAWN 30 Juni 2026 84.768 $1.817.426 Tidak lagi dilacak
DIS 31 Maret 2026 15.970 $1.816.907 11,2%
EMKR 31 Maret 2025 585.958 $1.757.874 Tidak lagi dilacak
GE 30 Juni 2026 5.900 $1.674.243 -6,7%
COST 31 Maret 2026 1.912 $1.648.794 -5,3%
ORCL 31 Des. 2025 5.630 $1.583.381 -24,9%
ANET 30 Juni 2026 12.115 $1.487.480 10,9%
SRDX 31 Des. 2025 46.979 $1.404.202 Tidak lagi dilacak
V 31 Des. 2025 3.920 $1.338.210 4,9%
RACE 31 Maret 2026 3.526 $1.303.069 27,7%
FANG 30 Juni 2026 6.430 $1.271.790 20,4%
ANSS 30 Sep. 2025 3.588 $1.260.177 Tidak lagi dilacak
KKR 30 Juni 2025 10.655 $1.231.825 -18,3%
UNH 30 Juni 2025 2.330 $1.220.338 24,2%
CRM 31 Maret 2026 4.575 $1.211.963 10,1%
SPR 31 Des. 2025 28.200 $1.088.520 Tidak lagi dilacak
ARES 31 Maret 2026 6.375 $1.030.391 30,7%
BRKB 31 Maret 2025 2.210 $1.001.749 Tidak lagi dilacak
CMG 30 Juni 2025 19.415 $974.827 -36,1%
DHR 31 Maret 2025 4.118 $945.287 4,4%
LULU 31 Maret 2026 4.491 $933.275 -23,1%
HES 30 Sep. 2025 6.500 $900.510 Tidak lagi dilacak
MMLP 30 Juni 2025 229.659 $826.772 -22,0%
SYK 30 Juni 2025 2.160 $804.060 -16,4%
FBTC 30 Juni 2026 13.535 $798.971 Tidak lagi dilacak
PRO 31 Des. 2025 34.794 $797.131 Tidak lagi dilacak
MSI 30 Juni 2025 1.800 $788.058 13,5%
ALEX 31 Maret 2026 36.741 $758.334 Tidak lagi dilacak
KKR 31 Des. 2025 5.210 $677.040 -14,8%
DASH 30 Juni 2026 4.370 $656.156 19,0%
MELI 30 Sep. 2025 246 $642.953 -17,1%
URI 31 Maret 2026 794 $642.600 51,9%
GOOS 31 Des. 2025 46.075 $635.374 -33,2%
SNOW 31 Des. 2025 2.800 $631.540 44,0%
TWO 30 Juni 2026 52.500 $599.550 Tidak lagi dilacak
MCO 31 Des. 2025 1.247 $594.171 -2,2%
CHTR 30 Sep. 2025 1.442 $589.504 -46,5%
MMM 31 Maret 2026 3.607 $577.481 23,8%
PPBI 30 Sep. 2025 27.237 $574.428 Tidak lagi dilacak
BRKB 30 Sep. 2025 1.180 $573.209 Tidak lagi dilacak
CP 30 Sep. 2025 7.215 $571.933 28,3%
SNPS 31 Maret 2026 1.178 $553.330 0,4%
AZO 30 Juni 2026 157 $530.311 -7,5%
MCD 31 Des. 2025 1.595 $484.705 -12,1%
PBPB 31 Des. 2025 26.196 $446.380 Tidak lagi dilacak
WELL 31 Maret 2026 2.286 $424.304 20,6%
SAP 31 Maret 2025 1.695 $417.326 -19,7%
DE 30 Sep. 2025 775 $394.080 36,4%
MUSA 30 Juni 2025 827 $388.533 40,7%
CB 31 Maret 2025 1.400 $386.820 13,7%
SYK 31 Maret 2026 1.095 $384.860 0,6%
CAT 30 Juni 2026 530 $375.484 -22,6%
PH 30 Juni 2025 522 $317.298 44,9%
CAT 30 Sep. 2025 752 $291.934 72,7%
UVXYXXXX 31 Maret 2025 13.770 $285.314 Tidak lagi dilacak
NXPI 30 Juni 2026 1.110 $218.515 -19,9%
ALTS 31 Des. 2025 78.975 $212.443 Tidak lagi dilacak
MSI 31 Des. 2025 445 $203.494 24,5%
SHW 31 Des. 2025 580 $200.831 7,4%
BRY 31 Des. 2025 10.499 $39.686 Tidak lagi dilacak