Gardner Lewis Asset
W. Whitfield Gardner
Period
Q4 2025
Portfolio Date
31 Dec 2025
Stocks Held
77
Market Value
$394.4M
All Holdings
$NVDA
10.99%
$UBS
4.32%
$BA
3.87%
$MA
3.84%
$AAPL
3.68%
$C
3.48%
$GOOG
3.46%
$MSFT
3.31%
$DAY
3.27%
$AMZN
3.21%
$RNA
2.91%
$FYBR
2.82%
$ATXS
2.45%
$META
2.41%
$EXAS
2.25%
$PRA
2.05%
$BFIN
1.86%
$TJX
1.81%
$AVGO
1.71%
$AL
1.69%
$VMC
1.64%
$BHF
1.5%
$LLY
1.42%
$CIO
1.35%
$SPOT
1.3%
$REVG
1.26%
$AHL
1.22%
$HOLX
1.2%
$BNTX
1.19%
$NOW
1.17%
$TDG
1.14%
$CWAN
1.08%
$GIFI
1.06%
$TOL
0.87%
$XOM
0.85%
$MBCN
0.82%
$SEE
0.79%
$MLM
0.76%
$NFLX
0.75%
$HEI
0.74%
$APH
0.7%
$TSM
0.7%
$LHX
0.63%
$HUM
0.62%
$CADE
0.59%
$NDAQ
0.59%
$BABA
0.58%
$CFLT
0.58%
$SHOP
0.54%
$ETF-IWM
0.52%
$IBKR
0.5%
$DIS
0.46%
$COST
0.42%
$NXPI
0.37%
$MNST
0.34%
$VRT
0.34%
$RACE
0.33%
$RKT
0.32%
$CRM
0.31%
$ETF-FBTC
0.26%
$ARES
0.26%
$DBRG
0.26%
$FANG
0.25%
$LULU
0.24%
$ISRG
0.22%
$ALEX
0.19%
$DASH
0.17%
$URI
0.16%
$MMM
0.15%
$AZO
0.14%
$SNPS
0.14%
$BLKB
0.11%
$BLSH
0.11%
$WELL
0.11%
$SYK
0.1%
$HTBK
0.09%
$BLFY
0.08%