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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
+9.71%
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
$1.31B
AUM Growth
+$200M
Cap. Flow
+$99.1M
Cap. Flow %
7.58%
Top 10 Hldgs %
48.75%
Holding
180
New
62
Increased
25
Reduced
19
Closed
40

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$37.3M
2
TXNM
TXNM Energy Inc
TXNM
+$20.2M
3
FIS icon
Fidelity National Information Services
FIS
+$18.8M
4
WBD icon
Warner Bros
WBD
+$14.3M
5
VTR icon
Ventas
VTR
+$13.4M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$31.1M
2
GMS
GMS Inc
GMS
+$30.6M
3
HES
Hess
HES
+$22.2M
4
SLM icon
SLM Corp
SLM
+$19.6M
5
SKX
Skechers
SKX
+$19.2M

Sector Composition

Rank Sector Weight
1 Financials 26.99%
2 Technology 6.73%
3 Communication Services 4.34%
4 Real Estate 4.24%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRBG icon
26
PUT
Corebridge Financial
CRBG
$14.3B
$11.5M 0.88%
357,800
+122,000
+52% +$4.17M
FERA
27
Fifth Era Acquisition Corp I
FERA
$326M
$11.5M 0.88%
1,125,000
– –
AMZN icon
28
Amazon
AMZN
$2.44T
$11.4M 0.88%
52,140
-74,291
-59% -$16.8M
PCAP
29
ProCap Acquisition Corp
PCAP
$327M
$10.9M 0.84%
+1,063,797
New +$11M
META icon
30
Meta Platforms (Facebook)
META
$1.49T
$10.4M 0.8%
+14,200
New +$10.6M
META icon
31
PUT
Meta Platforms (Facebook)
META
$1.49T
$10.4M 0.8%
+14,200
New +$10.6M
RDAG
32
Republic Digital Acquisition Co
RDAG
$389M
$10.2M 0.78%
1,000,000
– –
TACO
33
Berto Acquisition Corp
TACO
$393M
$10.2M 0.78%
980,451
– –
BBWI icon
34
Bath & Body Works
BBWI
$3.97B
$10.2M 0.78%
394,557
+91,662
+30% +$2.72M
NIQ
35
NIQ Global Intelligence PLC
NIQ
$3.53B
$8.88M 0.68%
+565,333
New +$9.84M
RKT icon
36
Rocket Companies
RKT
$38.8B
$8.72M 0.67%
+450,016
New +$7.85M
JLL icon
37
Jones Lang LaSalle
JLL
$15.8B
$8.52M 0.65%
28,569
-64,941
-69% -$18.6M
XYZ
38
Block Inc
XYZ
$48.9B
$8.48M 0.65%
117,387
+31,987
+37% +$2.39M
ALLY icon
39
Ally Financial
ALLY
$13.1B
$8.47M 0.65%
216,032
+73,160
+51% +$2.93M
RTAC
40
Renatus Tactical Acquisition Corp I
RTAC
$325M
$8.11M 0.62%
742,957
+109,478
+17% +$1.23M
HCMA
41
HCM III Acquisition Corp
HCMA
$347M
$8.08M 0.62%
+800,000
New +$8.08M
SBXD
42
SilverBox Corp IV
SBXD
$276M
$7.89M 0.6%
753,177
– –
CCCX
43
DELISTED
Churchill Capital Corp X
CCCX
$7.81M 0.6%
+607,312
New +$6.41M
DAAQ
44
Digital Asset Acquisition Corp
DAAQ
$158M
$7.75M 0.59%
760,418
-25,000
-3% -$258K
ATII
45
Archimedes Tech SPAC Partners II Co
ATII
$315M
$7.68M 0.59%
750,000
– –
MLAC
46
DELISTED
Mountain Lake Acquisition Corp
MLAC
$7.57M 0.58%
733,200
– –
WENN
47
Wen Acquisition Corp
WENN
$388M
$7.39M 0.57%
+730,000
New +$7.44M
DRDB
48
Roman DBDR Acquisition Corp II
DRDB
$325M
$6.71M 0.51%
650,000
– –
NPAC
49
New Providence Acquisition Corp III
NPAC
$400M
$6.61M 0.51%
650,000
+150,000
+30% +$1.52M
ADSK icon
50
Autodesk
ADSK
$51.8B
$6.18M 0.47%
19,462
-16,819
-46% -$5.13M
1
2
3 4 5

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Governors Lane's Q3 2025 Portfolio in Review

As of Q3 2025, Governors Lane held 180 positions worth $1.31B, up 18% from $1.11B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Governors Lane deployed $99.1M of net new capital in Q3 2025, opening 62 new positions and adding to 25 existing holdings. Its largest new stake was Norfolk Southern: 134,302 shares worth $40.3M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was UBS Group, an estimated $31.1M trimmed.

  • Governors Lane's largest Q3 2025 buy was Norfolk Southern: 134,302 shares worth $40.3M.
  • Governors Lane added most to TXNM Energy Inc in Q3 2025, an estimated $20.2M increase.
  • Governors Lane's biggest Q3 2025 reduction was UBS Group, cutting an estimated $31.1M.
  • Governors Lane fully exited GMS Inc in Q3 2025, selling an estimated $30.6M.
  • Governors Lane's ten largest holdings make up 49% of its $1.31B portfolio in Q3 2025.
  • Governors Lane opened 62 new positions and closed 40 in Q3 2025.
  • Governors Lane's portfolio value rose 18% quarter-over-quarter to $1.31B.

Based on Governors Lane's 13F filing for Q3 2025, filed 14 Nov 2025.