Titelia

Holdings of GARDNER LEWIS ASSET MANAGEMENT L P

70 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40.8 % of the equity sleeve

Sector breakdown

  • Technology 18.3 %
  • Financials 7.2 %
  • Consumer discretionary 6.0 %
  • Communication 5.6 %
  • Industrials 5.3 %
  • Energy 2.6 %
  • Materials 1.9 %
  • Health care 1.7 %
  • Funds 0.5 %
  • Consumer staples 0.3 %
  • Unattributed 50.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.2 %
  • TW 0.8 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US69430M $99.25 %
2TW13.3M $0.75 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 231,38040.4M $
2Amicus Therapeutics Inc 1,414,74820.5M $
3Sealed Air Corp 443,31418.6M $
4Air Lease Corp 230,50515M $
5Tri Pointe Homes Inc 305,12514.3M $
6Arcellx Inc 123,19714.1M $
7Boeing Co/The 69,79413.9M $
8Blue Foundry Bancorp 1,018,88713.5M $
9Apple Inc 53,11913.5M $
10Citigroup Inc 116,37513.2M $
11Mastercard Inc 26,20313.1M $
12DigitalBridge Group Inc 824,11112.7M $
13Alphabet Inc 39,77411.4M $
14Amazon.com Inc 54,10111.3M $
15Talkspace Inc 2,058,29210.7M $
16Microsoft Corp 27,63910.2M $
17Heritage Commerce Corp 816,82810.2M $
18ProAssurance Corp 409,60410.1M $
19Select Medical Holdings Corp 551,9209M $
20Meta Platforms Inc 15,1408.7M $
21Peakstone Realty Trust 383,6268M $
22Penumbra Inc 22,0007.2M $
23TJX Cos Inc/The 42,4526.8M $
24Apellis Pharmaceuticals Inc 165,0006.6M $
25Golden Entertainment Inc 237,7746.3M $
26Broadcom Inc 20,4926.3M $
27Clearwater Analytics Holdings Inc 267,3006.3M $
28Brighthouse Financial Inc 91,0145.4M $
29Stellar Bancorp Inc 143,3135.2M $
30Coterra Energy Inc 148,8955.2M $
31Vulcan Materials Co 19,1145.2M $
32Hologic Inc 63,6274.8M $
33Eli Lilly & Co 5,1484.7M $
34Exxon Mobil Corp 27,4814.7M $
35Target Corp 34,1104.1M $
36Netflix Inc 42,3504.1M $
37Enhabit Inc 256,5003.6M $
38Affinity Bancshares Inc 151,2823.4M $
39Taiwan Semiconductor Manufacturing Co Ltd 9,6723.3M $
40Clear Channel Outdoor Holdings Inc 1,328,7673.1M $
41Martin Marietta Materials Inc 4,8842.9M $
42L3Harris Technologies Inc 8,3002.9M $
43Toll Brothers Inc 20,9532.9M $
44Alibaba Group Holding Ltd 22,1952.8M $
45HEICO Corp 9,6732.7M $
46Terns Pharmaceuticals Inc 50,0002.6M $
47Amphenol Corp 17,4962.2M $
48Interactive Brokers Group Inc 32,2752.2M $
49iShares Russell 2000 ETF 8,3902.1M $
50Nasdaq Inc 24,0802M $
51Day One Biopharmaceuticals Inc 84,7681.8M $
52Vertiv Holdings Co 6,7221.7M $
53General Electric Co 5,9001.7M $
54Humana Inc 9,5771.7M $
55Oracle Corp 10,2401.5M $
56Arista Networks Inc 12,1151.5M $
57Diamondback Energy Inc 6,4301.3M $
58Monster Beverage Corp 16,8361.2M $
59Intuitive Surgical Inc 2,065951.9K $
60Rocket Cos Inc 66,000940.5K $
61SiTime Corp 2,382822.6K $
62Fidelity Wise Origin Bitcoin Fund 13,535799K $
63DoorDash Inc 4,370656.2K $
64Goldman Sachs Group Inc/The 737623.5K $
65Two Harbors Investment Corp 52,500599.6K $
66AutoZone Inc 157530.3K $
67Caterpillar Inc 530375.5K $
68Blackbaud Inc 7,000270.3K $
69Monolithic Power Systems Inc 229250.4K $
70Olaplex Holdings Inc 40,27181.8K $