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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
INTU icon
51
Intuit
INTU
$91.1B
$5.86M 0.45%
+8,580
New +$6.18M
IVZ icon
52
Invesco
IVZ
$12.4B
$5.73M 0.44%
249,778
-675,439
-73% -$14M
EA icon
53
Electronic Arts
EA
$52.7B
$5.71M 0.44%
+28,287
New +$4.68M
ESS icon
54
Essex Property Trust
ESS
$19.1B
$5.68M 0.43%
+21,221
New +$5.74M
WDAY icon
55
Workday
WDAY
$41.5B
$5.54M 0.42%
+23,000
New +$5.32M
CEPO
56
Cantor Equity Partners I
CEPO
$272M
$5.43M 0.42%
518,949
-100,751
-16% -$1.11M
CHAC
57
DELISTED
Crane Harbor Acquisition Corp
CHAC
$5.32M 0.41%
525,100
+25,100
+5% +$252K
POLE
58
Andretti Acquisition Corp II
POLE
$319M
$5.23M 0.4%
500,000
– –
MRLN
59
Merlin Inc
MRLN
$319M
$5.2M 0.4%
500,000
+250,000
+100% +$2.59M
BEAG
60
Bold Eagle Acquisition Corp
BEAG
$334M
$5.2M 0.4%
500,000
– –
BAC icon
61
CALL
Bank of America
BAC
$429B
$5.16M 0.39%
100,000
– –
AEXA
62
American Exceptionalism Acquisition Corp
AEXA
$559M
$5.12M 0.39%
+468,100
New +$5.04M
SZZL
63
Sizzle Acquisition Corp II
SZZL
$325M
$5.04M 0.39%
500,000
– –
ONCH
64
1RT Acquisition Corp
ONCH
$222M
$4.79M 0.37%
+458,555
New +$4.71M
KCHV
65
Kochav Defense Acquisition Corp
KCHV
$4.51M 0.35%
+450,000
New +$4.51M
TVA
66
Texas Ventures Acquisition III Corp
TVA
$315M
$4.5M 0.34%
419,800
+1,337
+0.3% +$13.6K
RAAQ
67
DELISTED
Real Asset Acquisition Corp
RAAQ
$4.38M 0.34%
428,919
+112,019
+35% +$1.14M
PAII
68
Pyrophyte Acquisition Corp II
PAII
$3.98M 0.3%
+400,000
New +$3.97M
NTWO
69
Newbury Street II Acquisition Corp
NTWO
$3.63M 0.28%
350,000
– –
GTEN
70
Gores Holdings X
GTEN
$471M
$3.59M 0.27%
351,800
-148,200
-30% -$1.52M
CEPF
71
Cantor Equity Partners IV
CEPF
$596M
$3.59M 0.27%
+352,208
New +$3.58M
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.44M 0.26%
+5,170
New +$3.31M
OACC
73
Oaktree Acquisition Corp III Life Sciences
OACC
$264M
$3.15M 0.24%
300,000
– –
UBS icon
74
UBS Group
UBS
$170B
$3.11M 0.24%
75,861
-801,961
-91% -$31.1M
PLMK
75
Plum Acquisition Corp IV
PLMK
$257M
$3.1M 0.24%
300,100
+50,100
+20% +$516K
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.