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Governors Lane Portfolio holdings

AUM $1.56B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+5.8%
1 Year Est. Return
+30.42%
3 Year Est. Return
+140.68%
5 Year Est. Return
+205.89%
10 Year Est. Return
+1,160.61%
AUM
$879M
AUM Growth
-$404M
Cap. Flow
-$373M
Cap. Flow %
-42.47%
Top 10 Hldgs %
46.12%
Holding
91
New
33
Increased
4
Reduced
16
Closed
33

Top Buys

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$47.1M
2
AZEK
The AZEK Co
AZEK
+$19.3M
3
WDAY icon
Workday
WDAY
+$15.3M
4
ADSK icon
Autodesk
ADSK
+$15.2M
5
CHX
ChampionX
CHX
+$11.7M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$39.8M
2
AZPN
Aspen Technology Inc
AZPN
+$33.7M
3
AMZN icon
Amazon
AMZN
+$25.1M
4
VTR icon
Ventas
VTR
+$23.5M
5
JLL icon
Jones Lang LaSalle
JLL
+$23.2M

Sector Composition

Rank Sector Weight
1 Financials 14.26%
2 Technology 11.13%
3 Healthcare 7.96%
4 Energy 4.67%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$700B
$11.2M 1.27%
108,600
-75,190
-41% -$8.36M
KKR icon
27
KKR & Co
KKR
$89.1B
$11.1M 1.26%
95,700
-162,400
-63% -$22.3M
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$11M 1.25%
+987,200
New +$10.7M
BAC icon
29
Bank of America
BAC
$429B
$10.7M 1.22%
+257,600
New +$11.5M
URI icon
30
United Rentals
URI
$65.7B
$10.6M 1.2%
+16,900
New +$11.6M
ATI icon
31
CALL
ATI
ATI
$24.3B
$10.4M 1.18%
+200,000
New +$11.4M
CNM icon
32
CALL
Core & Main
CNM
$7.93B
$10.4M 1.18%
+215,000
New +$11.1M
LVS icon
33
CALL
Las Vegas Sands
LVS
$31.4B
$10.3M 1.18%
+267,500
New +$11.8M
TDS icon
34
Telephone and Data Systems
TDS
$3.87B
$9.54M 1.08%
246,163
-37,668
-13% -$1.36M
NKE icon
35
Nike
NKE
$64.1B
$8.91M 1.01%
140,400
+30,500
+28% +$2.25M
SLM icon
36
SLM Corp
SLM
$4.83B
$8.57M 0.97%
+291,662
New +$8.53M
FIS icon
37
Fidelity National Information Services
FIS
$24.2B
$8.42M 0.96%
+112,800
New +$8.48M
SPR
38
CALL
DELISTED
Spirit AeroSystems
SPR
$8.1M 0.92%
235,000
– –
CNM icon
39
Core & Main
CNM
$7.93B
$7.48M 0.85%
+154,900
New +$8.03M
CEPO
40
Cantor Equity Partners I
CEPO
$272M
$6.4M 0.73%
+625,000
New +$6.32M
PLD icon
41
Prologis
PLD
$136B
$5.58M 0.63%
49,900
-23,500
-32% -$2.72M
ANSS
42
DELISTED
Ansys
ANSS
$5.54M 0.63%
17,500
-57,800
-77% -$19.4M
OMC icon
43
Omnicom Group
OMC
$22.7B
$5.52M 0.63%
+66,600
New +$5.56M
JPM icon
44
JPMorgan Chase
JPM
$916B
$5.52M 0.63%
+22,500
New +$5.74M
SGRY icon
45
Surgery Partners
SGRY
$2.15B
$5.51M 0.63%
+231,800
New +$5.49M
OZK icon
46
Bank OZK
OZK
$5.63B
$5.44M 0.62%
+125,195
New +$5.92M
ALLY icon
47
Ally Financial
ALLY
$13.1B
$5.4M 0.61%
+148,200
New +$5.46M
JLL icon
48
Jones Lang LaSalle
JLL
$15.8B
$2.78M 0.32%
11,200
-88,095
-89% -$23.2M
BX icon
49
Blackstone
BX
$104B
$2.77M 0.31%
+19,800
New +$3.21M
ICE icon
50
Intercontinental Exchange
ICE
$87.2B
$2.73M 0.31%
15,800
-111,300
-88% -$18.2M
1
2
3 4

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Governors Lane's Q1 2025 Portfolio in Review

As of Q1 2025, Governors Lane held 91 positions worth $879M, down 31% from $1.28B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Governors Lane withdrew a net $373M in Q1 2025, closing 33 positions and reducing 16 holdings. Its most notable exit was Kellanova, an estimated $39.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Governors Lane opened a new position in Intra-Cellular Therapies Inc. worth $49.8M.

  • Governors Lane's largest Q1 2025 buy was Intra-Cellular Therapies Inc.: 377,737 shares worth $49.8M.
  • Governors Lane added most to TSMC in Q1 2025, an estimated $5.74M increase.
  • Governors Lane's biggest Q1 2025 reduction was Amazon, cutting an estimated $25.1M.
  • Governors Lane fully exited Kellanova in Q1 2025, selling an estimated $39.8M.
  • Governors Lane's ten largest holdings make up 46% of its $879M portfolio in Q1 2025.
  • Governors Lane opened 33 new positions and closed 33 in Q1 2025.
  • Governors Lane's portfolio value fell 31% quarter-over-quarter to $879M.

Based on Governors Lane's 13F filing for Q1 2025, filed 15 May 2025.