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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
+5.8%
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
$879M
AUM Growth
-$404M
Cap. Flow
-$373M
Cap. Flow %
-42.47%
Top 10 Hldgs %
46.12%
Holding
91
New
33
Increased
4
Reduced
16
Closed
33

Top Buys

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$47.1M
2
AZEK
The AZEK Co
AZEK
+$19.3M
3
WDAY icon
Workday
WDAY
+$15.3M
4
ADSK icon
Autodesk
ADSK
+$15.2M
5
CHX
ChampionX
CHX
+$11.7M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$39.8M
2
AZPN
Aspen Technology Inc
AZPN
+$33.7M
3
AMZN icon
Amazon
AMZN
+$25.1M
4
VTR icon
Ventas
VTR
+$23.5M
5
JLL icon
Jones Lang LaSalle
JLL
+$23.2M

Sector Composition

Rank Sector Weight
1 Financials 14.26%
2 Technology 11.13%
3 Healthcare 7.96%
4 Energy 4.67%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
76
lululemon athletica
LULU
$13.6B
– –
-49,900
Closed -$19.1M
MA icon
77
CALL
Mastercard
MA
$510B
– –
-19,000
Closed -$10M
NVDA icon
78
PUT
NVIDIA
NVDA
$4.72T
– –
-175,000
Closed -$23.5M
ONON icon
79
On Holding
ONON
$12.4B
– –
-105,800
Closed -$5.79M
REXR icon
80
Rexford Industrial Realty
REXR
$8.56B
– –
-71,922
Closed -$2.78M
SNPS icon
81
CALL
Synopsys
SNPS
$71.3B
– –
-133,000
Closed -$64.6M
TSM icon
82
CALL
TSMC
TSM
$2.09T
– –
-275,000
Closed -$54.3M
UNH icon
83
UnitedHealth
UNH
$383B
– –
-22,600
Closed -$11.4M
VTR icon
84
CALL
Ventas
VTR
$44.7B
– –
-202,500
Closed -$11.9M
WFC icon
85
CALL
Wells Fargo
WFC
$258B
– –
-292,500
Closed -$20.5M
X
86
CALL
DELISTED
US Steel
X
– –
-750,000
Closed -$25.5M
BECN
87
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-51,900
Closed -$5.27M
AZPN
88
DELISTED
Aspen Technology Inc
AZPN
– –
-135,100
Closed -$33.7M
1 2 3
4

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Governors Lane's Q1 2025 Portfolio in Review

As of Q1 2025, Governors Lane held 91 positions worth $879M, down 31% from $1.28B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Governors Lane withdrew a net $373M in Q1 2025, closing 33 positions and reducing 16 holdings. Its most notable exit was Kellanova, an estimated $39.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Governors Lane opened a new position in Intra-Cellular Therapies Inc. worth $49.8M.

  • Governors Lane's largest Q1 2025 buy was Intra-Cellular Therapies Inc.: 377,737 shares worth $49.8M.
  • Governors Lane added most to TSMC in Q1 2025, an estimated $5.74M increase.
  • Governors Lane's biggest Q1 2025 reduction was Amazon, cutting an estimated $25.1M.
  • Governors Lane fully exited Kellanova in Q1 2025, selling an estimated $39.8M.
  • Governors Lane's ten largest holdings make up 46% of its $879M portfolio in Q1 2025.
  • Governors Lane opened 33 new positions and closed 33 in Q1 2025.
  • Governors Lane's portfolio value fell 31% quarter-over-quarter to $879M.

Based on Governors Lane's 13F filing for Q1 2025, filed 15 May 2025.