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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
+8.98%
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
$1.69B
AUM Growth
+$380M
Cap. Flow
+$292M
Cap. Flow %
17.31%
Top 10 Hldgs %
40.66%
Holding
212
New
72
Increased
47
Reduced
21
Closed
41

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$41.5M
2
WBD icon
Warner Bros
WBD
+$28.2M
3
AMZN icon
Amazon
AMZN
+$23.5M
4
HOLX
Hologic
HOLX
+$18.6M
5
NSC icon
Norfolk Southern
NSC
+$18.2M

Top Sells

Rank Stock Value
1
CAEP
Cantor Equity Partners III
CAEP
+$13.4M
2
VTR icon
Ventas
VTR
+$12.4M
3
K
Kellanova
K
+$11.8M
4
META icon
Meta Platforms (Facebook)
META
+$10.4M
5
TACO
Berto Acquisition Corp
TACO
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 25.93%
2 Communication Services 8.14%
3 Technology 7.48%
4 Industrials 4.19%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
CALL
Bank of America
BAC
$429B
$14.8M 0.88%
270,000
+170,000
+170% +$8.99M
CDTX
27
DELISTED
Cidara Therapeutics
CDTX
$13.8M 0.82%
+62,325
New +$10.1M
CEPT
28
DELISTED
Cantor Equity Partners II
CEPT
$13.2M 0.78%
1,169,022
-9,178
-0.8% -$104K
QRVO icon
29
Qorvo
QRVO
$7.9B
$13.1M 0.78%
+155,180
New +$13.7M
NWAX.U
30
New America Acquisition I Corp Units
NWAX.U
$12.5M 0.74%
+1,204,637
New +$12.5M
EXAS
31
DELISTED
Exact Sciences
EXAS
$12.3M 0.73%
+121,415
New +$9.75M
ASML icon
32
ASML
ASML
$596B
$12.1M 0.72%
+11,316
New +$11.8M
AMAT icon
33
Applied Materials
AMAT
$347B
$11.8M 0.7%
+46,032
New +$11M
DHI icon
34
PUT
D.R. Horton
DHI
$41.2B
$11.7M 0.69%
+81,000
New +$12.3M
FERA
35
Fifth Era Acquisition Corp I
FERA
$326M
$11.6M 0.69%
1,124,952
-48
-0% -$495
PMTR
36
Perimeter Acquisition Corp I
PMTR
$321M
$11.5M 0.68%
1,116,900
-50,100
-4% -$517K
KBONU
37
Karbon Capital Partners Corp Units
KBONU
$315M
$11.1M 0.66%
+1,100,000
New +$11.1M
PCAP
38
ProCap Acquisition Corp
PCAP
$327M
$10.8M 0.64%
1,063,797
– –
MRLN
39
Merlin Inc
MRLN
$319M
$10.7M 0.64%
1,000,700
+500,700
+100% +$5.44M
RKT icon
40
Rocket Companies
RKT
$38.8B
$10.4M 0.61%
535,597
+85,581
+19% +$1.53M
AEXA
41
American Exceptionalism Acquisition Corp
AEXA
$559M
$10.3M 0.61%
903,563
+435,463
+93% +$4.89M
EVOX
42
Evolution Global Acquisition Corp
EVOX
$322M
$10.3M 0.61%
+1,039,500
New +$10.3M
RDAG
43
Republic Digital Acquisition Co
RDAG
$389M
$10.1M 0.6%
997,199
-2,801
-0.3% -$28.7K
HCMA
44
HCM III Acquisition Corp
HCMA
$347M
$10M 0.6%
1,000,000
+200,000
+25% +$2.04M
CEPV
45
Cantor Equity Partners V
CEPV
$332M
$9.96M 0.59%
+971,470
New +$9.96M
SVAQU
46
Silicon Valley Acquisition Corp Units
SVAQU
$9.95M 0.59%
+1,000,000
New +$9.94M
RTAC
47
Renatus Tactical Acquisition Corp I
RTAC
$325M
$9.39M 0.56%
880,333
+137,376
+18% +$1.5M
CHAC
48
DELISTED
Crane Harbor Acquisition Corp
CHAC
$9.15M 0.54%
850,000
+324,900
+62% +$3.62M
CEPF
49
Cantor Equity Partners IV
CEPF
$596M
$9.02M 0.53%
877,821
+525,613
+149% +$5.47M
RNAM
50
DELISTED
Avidity Biosciences
RNAM
$8.85M 0.52%
+122,733
New +$7.93M
1
2
3 4 5

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Governors Lane's Q4 2025 Portfolio in Review

As of Q4 2025, Governors Lane held 212 positions worth $1.69B, up 29% from $1.31B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Governors Lane deployed $292M of net new capital in Q4 2025, opening 72 new positions and adding to 47 existing holdings. Its largest new stake was Hologic: 253,986 shares worth $18.9M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Ventas, an estimated $12.4M trimmed.

  • Governors Lane's largest Q4 2025 buy was Hologic: 253,986 shares worth $18.9M.
  • Governors Lane added most to Electronic Arts in Q4 2025, an estimated $41.5M increase.
  • Governors Lane's biggest Q4 2025 reduction was Ventas, cutting an estimated $12.4M.
  • Governors Lane fully exited Cantor Equity Partners III in Q4 2025, selling an estimated $13.4M.
  • Governors Lane's ten largest holdings make up 41% of its $1.69B portfolio in Q4 2025.
  • Governors Lane opened 72 new positions and closed 41 in Q4 2025.
  • Governors Lane's portfolio value rose 29% quarter-over-quarter to $1.69B.

Based on Governors Lane's 13F filing for Q4 2025, filed 17 Feb 2026.