Read this manager's filing book
Disclosed positions
GARDNER LEWIS ASSET MANAGEMENT L P: source evidence dated 2026-08-13T03:59:59.999Z.
- Issuer
- NVIDIA Corp.
- Ticker
- NVDA
- Class
- COM
- Reported value
- $45,077,276
- Reported amount
- 225,285
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0000941560-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filings
Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
| NVIDIA Corp. | NVDA | COM | $45,077,276 | 225,285 | SH | None |
| Stellar Bancorp, Inc. | STEL | COM | $32,064,162 | 815,467 | SH | None |
| Janus Henderson Group PLC | JHG | COM | $23,644,211 | 455,134 | SH | None |
| Talkspace, Inc. | TALK | COM | $19,386,536 | 3,728,180 | SH | None |
| Chart Industries, Inc. | GTLS | COM | $18,130,769 | 86,775 | SH | None |
| UBS Group AG | UBS | COM | $18,016,299 | 363,525 | SH | None |
| Citigroup Inc. | C | COM | $16,287,845 | 116,375 | SH | None |
| Boeing Co. | BA | COM | $15,108,307 | 69,794 | SH | None |
| DigitalBridge Group, Inc. | DBRG | COM | $14,582,472 | 924,111 | SH | None |
| Apple, Inc. | AAPL | COM | $14,302,486 | 49,428 | SH | None |
| Mastercard Inc. - Class A | MA | COM | $13,457,861 | 26,203 | SH | None |
| Alphabet, Inc. - Class C | GOOG | COM | $12,579,961 | 35,604 | SH | None |
| Nuvalent, Inc. | NUVL | COM | $11,793,633 | 95,495 | SH | None |
| Amazon.com, Inc. | AMZN | COM | $11,739,913 | 49,257 | SH | None |
| Apogee Therapeutics, Inc. | APGE | COM | $10,618,400 | 80,000 | SH | None |
| Meta Platforms, Inc. | META | COM | $9,788,290 | 17,377 | SH | None |
| Microsoft Corp. | MSFT | COM | $7,676,379 | 20,579 | SH | None |
| Penumbra, Inc. | PEN | COM | $6,946,500 | 22,000 | SH | None |
| Affinity Bancshares, Inc. | Unresolved | COM | $6,786,260 | 300,277 | SH | None |
| Caesars Entertainment, Inc. | CZR | COM | $6,445,965 | 213,584 | SH | None |
| TJX Company, Inc. | TJX | COM | $6,324,216 | 41,744 | SH | None |
| LiveRamp Holdings, Inc. | RAMP | COM | $6,258,779 | 166,280 | SH | None |
| Clear Channel Outdoor Holdings | CCO | COM | $6,132,972 | 2,534,286 | SH | None |
| Eli Lilly & Co. | LLY | COM | $5,850,820 | 4,878 | SH | None |
| Broadcom, Inc. | AVGO | COM | $5,765,976 | 15,264 | SH | None |
| Brighthouse Financial, Inc. | BHF | COM | $5,761,186 | 91,014 | SH | None |
| Vulcan Materials Company | VMC | COM | $5,650,032 | 19,152 | SH | None |
| Taiwan Semiconductor | TSM | COM | $4,886,496 | 10,232 | SH | None |
| Target Corp. | TGT | COM | $4,455,107 | 34,110 | SH | None |
| Esperion Therapeutics, Inc. | ESPR | COM | $4,314,193 | 1,365,251 | SH | None |
| Shopify, Inc. - CL A | SHOP | COM | $4,200,911 | 36,792 | SH | None |
| HEICO Corp. | HEI | COM | $3,857,182 | 10,829 | SH | None |
| Humana, Inc. | HUM | COM | $3,804,176 | 9,577 | SH | None |
| Toll Brothers, Inc. | TOL | COM | $3,452,007 | 20,953 | SH | None |
| Olaplex Holdings, Inc. | OLPX | COM | $3,395,013 | 1,656,104 | SH | None |
| Netflix, Inc. | NFLX | COM | $3,023,790 | 42,350 | SH | None |
| Spotify Technology S.A. | SPOT | COM | $2,991,232 | 6,515 | SH | None |
| HCB Financial Corp. | Unresolved | COM | $2,805,816 | 38,378 | SH | None |
| KLA Corporation | KLAC | COM | $2,769,698 | 9,180 | SH | None |
| Interactive Brokers Group, Inc | IBKR | COM | $2,731,663 | 31,384 | SH | None |
| iShares Russell 2000 Index | IWM | COM | $2,520,776 | 8,390 | SH | None |
| Martin Marietta Materials, Inc | MLM | COM | $2,153,398 | 3,734 | SH | None |
| Alibaba Group Holdings, Ltd. | BABA | COM | $2,130,276 | 22,195 | SH | None |
| Valaris Limited | VAL | COM | $2,091,969 | 28,815 | SH | None |
| Goldman Sachs Group, Inc. | GS | COM | $2,056,115 | 2,033 | SH | None |
| Take-Two Interactive Software, | TTWO | COM | $2,012,589 | 8,051 | SH | None |
| Ametek, Inc. | AME | COM | $1,964,553 | 8,120 | SH | None |
| Trane Technologies, PLC | TT | COM | $1,940,082 | 3,950 | SH | None |
| Jabil, Inc. | JBL | COM | $1,909,282 | 4,953 | SH | None |
| Modiv Industrial, Inc. | MDV | COM | $1,906,918 | 109,593 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 2 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.