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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
DRDB
51
Roman DBDR Acquisition Corp II
DRDB
$325M
$6.7M 0.61%
+650,000
New +$6.62M
ANSS
52
DELISTED
Ansys
ANSS
$6.43M 0.58%
18,300
+800
+5% +$262K
LULU icon
53
lululemon athletica
LULU
$13.6B
$6.08M 0.55%
+25,607
New +$7.05M
AHR icon
54
American Healthcare REIT
AHR
$11.1B
$6.06M 0.55%
+165,035
New +$5.48M
SNPS icon
55
Synopsys
SNPS
$74B
$5.95M 0.54%
11,600
-27,100
-70% -$12.6M
XYZ
56
Block Inc
XYZ
$49.9B
$5.8M 0.52%
+85,400
New +$4.97M
FL
57
DELISTED
Foot Locker
FL
$5.64M 0.51%
+230,400
New +$4.19M
AMD icon
58
Advanced Micro Devices
AMD
$735B
$5.58M 0.5%
39,312
-69,288
-64% -$7.54M
ALLY icon
59
Ally Financial
ALLY
$13.5B
$5.56M 0.5%
142,872
-5,328
-4% -$185K
K
60
DELISTED
Kellanova
K
$5.54M 0.5%
+69,700
New +$5.7M
BPMC
61
DELISTED
Blueprint Medicines
BPMC
$5.46M 0.49%
+42,566
New +$4.42M
ASML icon
62
ASML
ASML
$606B
$5.42M 0.49%
+6,768
New +$4.86M
BEAG
63
Bold Eagle Acquisition Corp
BEAG
$334M
$5.24M 0.47%
500,000
+242,799
+94% +$2.52M
POLE
64
Andretti Acquisition Corp II
POLE
$319M
$5.19M 0.47%
+500,000
New +$5.13M
GTEN
65
Gores Holdings X
GTEN
$474M
$5.13M 0.46%
+500,000
New +$5.12M
NPAC
66
New Providence Acquisition Corp III
NPAC
$400M
$5.1M 0.46%
+500,000
New +$5.17M
WENNU
67
Wen Acquisition Corp Unit
WENNU
$5.07M 0.46%
+480,000
New +$5.09M
CHAC
68
DELISTED
Crane Harbor Acquisition Corp
CHAC
$5.04M 0.45%
+500,000
New +$4.99M
SZZL
69
Sizzle Acquisition Corp II
SZZL
$325M
$5.03M 0.45%
+500,000
New +$4.99M
BAC icon
70
CALL
Bank of America
BAC
$436B
$4.73M 0.43%
+100,000
New +$4.21M
KCHVU
71
Kochav Defense Acquisition Corp Units
KCHVU
$4.58M 0.41%
+450,000
New +$4.55M
KDK
72
Kodiak AI
KDK
$804M
$4.53M 0.41%
+400,000
New +$4.51M
B
73
CALL
Barrick Mining
B
$60.4B
$4.42M 0.4%
+212,500
New +$4.15M
TVA
74
Texas Ventures Acquisition III Corp
TVA
$315M
$4.22M 0.38%
+418,463
New +$4.2M
IPCX
75
Inflection Point Acquisition Corp III
IPCX
$374M
$4.1M 0.37%
+401,800
New +$4.1M
1 2
3
4 5

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1WM
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FDCP
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TNBTD
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VWM
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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.