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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
+9.58%
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
$1.11B
AUM Growth
+$228M
Cap. Flow
+$127M
Cap. Flow %
11.51%
Top 10 Hldgs %
35.92%
Holding
148
New
91
Increased
13
Reduced
13
Closed
29

Top Buys

Rank Stock Value
1
GMS
GMS Inc
GMS
+$21.8M
2
JLL icon
Jones Lang LaSalle
JLL
+$18.9M
3
TXNM
TXNM Energy Inc
TXNM
+$18.3M
4
SKX
Skechers
SKX
+$17.5M
5
IVZ icon
Invesco
IVZ
+$13.3M

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$49.8M
2
DFS
Discover Financial Services
DFS
+$29M
3
AZEK
The AZEK Co
AZEK
+$19.9M
4
WDAY icon
Workday
WDAY
+$14M
5
WFC icon
Wells Fargo
WFC
+$13.8M

Sector Composition

Rank Sector Weight
1 Financials 29.41%
2 Consumer Discretionary 7.87%
3 Technology 7.81%
4 Real Estate 5.7%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
CALL
Nike
NKE
$63.9B
$12.1M 1.09%
170,000
-15,000
-8% -$900K
CAEP
27
DELISTED
Cantor Equity Partners III
CAEP
$12M 1.08%
+1,137,425
New +$12M
PMTR
28
Perimeter Acquisition Corp I
PMTR
$321M
$11.9M 1.07%
+1,167,000
New +$11.8M
FERA
29
Fifth Era Acquisition Corp I
FERA
$326M
$11.4M 1.03%
+1,125,000
New +$11.3M
ADSK icon
30
Autodesk
ADSK
$50.1B
$11.2M 1.01%
36,281
-17,119
-32% -$4.86M
AAPL icon
31
Apple
AAPL
$4.99T
$11.2M 1.01%
+54,600
New +$11M
FYBR
32
DELISTED
Frontier Communications
FYBR
$11M 0.99%
+301,200
New +$10.9M
CPT icon
33
Camden Property Trust
CPT
$11.4B
$11M 0.99%
+97,250
New +$11.2M
GSRT
34
DELISTED
GSR III Acquisition Corp
GSRT
$10.6M 0.96%
+983,871
New +$10.3M
PCAPU
35
ProCap Acquisition Corp Unit
PCAPU
$212M
$10.4M 0.94%
+967,212
New +$10.7M
RDAG
36
Republic Digital Acquisition Co
RDAG
$388M
$10.3M 0.93%
+1,000,000
New +$10.3M
TACO
37
Berto Acquisition Corp
TACO
$393M
$10.2M 0.92%
+980,451
New +$10.2M
BBWI icon
38
Bath & Body Works
BBWI
$4.13B
$9.07M 0.82%
+302,895
New +$8.86M
CEPT
39
DELISTED
Cantor Equity Partners II
CEPT
$8.93M 0.81%
+809,962
New +$9.15M
CRBG icon
40
Corebridge Financial
CRBG
$14.6B
$8.37M 0.76%
+235,800
New +$7.33M
CRBG icon
41
PUT
Corebridge Financial
CRBG
$14.6B
$8.37M 0.76%
+235,800
New +$7.33M
SBXD
42
SilverBox Corp IV
SBXD
$276M
$8.25M 0.75%
+753,177
New +$7.89M
DAAQ
43
Digital Asset Acquisition Corp
DAAQ
$239M
$8.23M 0.74%
+785,418
New +$8.3M
SLM icon
44
CALL
SLM Corp
SLM
$4.74B
$8.2M 0.74%
+250,000
New +$7.65M
NTRS icon
45
Northern Trust
NTRS
$22.2B
$8.18M 0.74%
+64,502
New +$6.6M
FIS icon
46
Fidelity National Information Services
FIS
$23.2B
$8.17M 0.74%
100,405
-12,395
-11% -$964K
ATII
47
Archimedes Tech SPAC Partners II Co
ATII
$316M
$7.67M 0.69%
+750,000
New +$7.56M
MLAC
48
DELISTED
Mountain Lake Acquisition Corp
MLAC
$7.52M 0.68%
+733,200
New +$7.45M
RTAC
49
Renatus Tactical Acquisition Corp I
RTAC
$327M
$7.48M 0.68%
+633,479
New +$7.27M
CEPO
50
Cantor Equity Partners I
CEPO
$272M
$7.37M 0.67%
619,700
-5,300
-0.8% -$61.7K
1
2
3 4 5

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Governors Lane's Q2 2025 Portfolio in Review

As of Q2 2025, Governors Lane held 148 positions worth $1.11B, up 26% from $879M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Governors Lane deployed $127M of net new capital in Q2 2025, opening 91 new positions and adding to 13 existing holdings. Its largest new stake was GMS Inc: 281,233 shares worth $30.6M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was TSMC, an estimated $13.3M trimmed.

  • Governors Lane's largest Q2 2025 buy was GMS Inc: 281,233 shares worth $30.6M.
  • Governors Lane added most to Jones Lang LaSalle in Q2 2025, an estimated $18.9M increase.
  • Governors Lane's biggest Q2 2025 reduction was TSMC, cutting an estimated $13.3M.
  • Governors Lane fully exited Intra-Cellular Therapies Inc. in Q2 2025, selling an estimated $49.8M.
  • Governors Lane's ten largest holdings make up 36% of its $1.11B portfolio in Q2 2025.
  • Governors Lane opened 91 new positions and closed 29 in Q2 2025.
  • Governors Lane's portfolio value rose 26% quarter-over-quarter to $1.11B.

Based on Governors Lane's 13F filing for Q2 2025, filed 14 Aug 2025.