GARDNER LEWIS ASSET MANAGEMENT L P
CIK 941560 · Holdings on Sep 30, 2023 · First reported Nov 13, 2023
Top ten holdings
Q3 2023- HZNP5.54%
- NVDA5.06%
- MA4.43%
- ROG4.15%
- AAPL4.09%
- HUM3.92%
- BA3.79%
- MSFT3.60%
- GOOG3.55%
- ATVI3.47%
Share classes counted separately41.60%
Portfolio value by quarter
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | HZNPHORIZON THERAPEUTICS PLC View history and evidence | $15.17M | 5.54% | 131.14K shares | — | ↗▾ | |
| 02 | NVDANVIDIA CORP View history and evidence | $13.85M | 5.06% | 31.84K shares | — | ↗▾ | |
| 03 | MAMASTERCARD INC - A View history and evidence | $12.13M | 4.43% | 30.64K shares | — | ↗▾ | |
| 04 | ROGROGERS CORP View history and evidence | $11.37M | 4.15% | 86.46K shares | — | ↗▾ | |
| 05 | AAPLAPPLE INC View history and evidence | $11.21M | 4.09% | 65.49K shares | — | ↗▾ | |
| 06 | HUMHUMANA INC View history and evidence | $10.73M | 3.92% | 22.05K shares | — | ↗▾ | |
| 07 | BABOEING CO/THE View history and evidence | $10.38M | 3.79% | 54.16K shares | — | ↗▾ | |
| 08 | MSFTMICROSOFT CORP View history and evidence | $9.86M | 3.60% | 31.23K shares | — | ↗▾ | |
| 09 | GOOGALPHABET INC-CL C View history and evidence | $9.72M | 3.55% | 73.74K shares | — | ↗▾ | |
| 10 | ATVIACTIVISION BLIZZARD INC View history and evidence | $9.50M | 3.47% | 101.43K shares | — | ↗▾ |
Options overlay 2
$16.04M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
EFAISHARES MSCI EAFE ETFOPTION View history and evidence | Put | 28.80K | $9.83M | ▾ | |
BABOEING CO/THEOPTION View history and evidence | Call | 32.40K | $6.21M | ▾ |
2 / 2 options · preview only
Exited positions 19
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HUM HUMANA INC | Call | — | — | SEC filing ↗ | |
| H9060V101 VectivBio Holding AG | Non-derivative | — | — | SEC filing ↗ | |
| 34417P100 FOCUS FINANCIAL PARTNERS-A | Non-derivative | — | — | SEC filing ↗ |
3 / 19 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 941560 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 289882995
}Research all 70 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.