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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
UWMC icon
51
UWM Holdings
UWMC
$672M
$8.76M 0.52%
+2,000,000
New +$10.8M
NPAC
52
New Providence Acquisition Corp III
NPAC
$400M
$8.72M 0.52%
850,000
+200,000
+31% +$2.05M
IVZ icon
53
Invesco
IVZ
$12.4B
$8.69M 0.52%
330,929
+81,151
+32% +$1.98M
FCRS
54
FutureCrest Acquisition Corp
FCRS
$368M
$8.59M 0.51%
+850,000
New +$8.6M
AIG icon
55
PUT
American International
AIG
$42.5B
$8.55M 0.51%
+100,000
New +$8M
S icon
56
CALL
SentinelOne
S
$6.35B
$8.06M 0.48%
537,500
-537,500
-50% -$8.8M
SBXD
57
SilverBox Corp IV
SBXD
$276M
$7.97M 0.47%
753,177
– –
ATII
58
Archimedes Tech SPAC Partners II Co
ATII
$315M
$7.86M 0.47%
758,617
+8,617
+1% +$89.3K
DRDB
59
Roman DBDR Acquisition Corp II
DRDB
$7.82M 0.46%
750,100
+100,100
+15% +$1.04M
DAAQ
60
Digital Asset Acquisition Corp
DAAQ
$158M
$7.73M 0.46%
760,418
– –
CRANU
61
Crane Harbor Acquisition Corp II Units
CRANU
$7.55M 0.45%
+750,000
New +$7.54M
AES icon
62
AES
AES
$10.6B
$7.38M 0.44%
514,760
+295,360
+135% +$4.16M
WENN
63
Wen Acquisition Corp
WENN
$7.37M 0.44%
730,000
– –
PLMK
64
Plum Acquisition Corp IV
PLMK
$257M
$7.32M 0.43%
700,000
+399,900
+133% +$4.16M
KMB icon
65
CALL
Kimberly-Clark
KMB
$37.6B
$7.18M 0.43%
+71,200
New +$7.79M
GTEN
66
Gores Holdings X
GTEN
$471M
$6.89M 0.41%
672,658
+320,858
+91% +$3.31M
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$6.6M 0.39%
+19,677
New +$6.55M
BL icon
68
BlackLine
BL
$1.9B
$6.56M 0.39%
+118,602
New +$6.53M
BEAG
69
Bold Eagle Acquisition Corp
BEAG
$334M
$6.35M 0.38%
600,000
+100,000
+20% +$1.06M
TECK icon
70
Teck Resources
TECK
$28.2B
$6.09M 0.36%
+127,151
New +$5.51M
ALUB.U
71
Alussa Energy Acquisition Corp II Units
ALUB.U
$6.06M 0.36%
+600,000
New +$6.06M
XYZ
72
Block Inc
XYZ
$48.9B
$6.02M 0.36%
92,438
-24,949
-21% -$1.72M
ESS icon
73
Essex Property Trust
ESS
$19.1B
$5.95M 0.35%
22,755
+1,534
+7% +$397K
JHG
74
DELISTED
Janus Henderson
JHG
$5.95M 0.35%
+125,000
New +$5.53M
WBD icon
75
CALL
Warner Bros
WBD
$64.3B
$5.76M 0.34%
+200,000
New +$4.67M
1 2
3
4 5

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APF
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FDCP
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TNBTD
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VWM
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MSA
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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.