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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
SHOO icon
76
Steven Madden
SHOO
$3.5B
$5.76M 0.34%
+138,400
New +$5.34M
CSGS
77
DELISTED
CSG Systems International
CSGS
$5.56M 0.33%
+72,540
New +$5.35M
PLYM
78
DELISTED
Plymouth Industrial REIT
PLYM
$5.35M 0.32%
+244,644
New +$5.38M
ONCH
79
1RT Acquisition Corp
ONCH
$222M
$5.33M 0.32%
522,663
+64,108
+14% +$661K
SVAC
80
DELISTED
Spring Valley Acquisition Corp III
SVAC
$5.09M 0.3%
+500,779
New +$5.17M
SZZL
81
Sizzle Acquisition Corp II
SZZL
$325M
$5.08M 0.3%
500,000
– –
MESHU
82
Meshflow Acquisition Corp Units
MESHU
$5M 0.3%
+500,000
New +$5M
TVA
83
Texas Ventures Acquisition III Corp
TVA
$315M
$4.98M 0.3%
468,058
+48,258
+11% +$524K
KMB icon
84
Kimberly-Clark
KMB
$36.6B
$4.78M 0.28%
+47,388
New +$5.18M
KOYN
85
CSLM Digital Asset Acquisition Corp III
KOYN
$321M
$4.75M 0.28%
477,176
+312,876
+190% +$3.12M
KCHV
86
Kochav Defense Acquisition Corp
KCHV
$355M
$4.56M 0.27%
450,000
– –
RAAQ
87
DELISTED
Real Asset Acquisition Corp
RAAQ
$4.42M 0.26%
432,056
+3,137
+0.7% +$32.3K
PAII
88
Pyrophyte Acquisition Corp II
PAII
$4.19M 0.25%
416,789
+16,789
+4% +$169K
RNGT
89
Range Capital Acquisition Corp II
RNGT
$4.18M 0.25%
+418,870
New +$4.18M
SBXE.U
90
SilverBox Corp V Units
SBXE.U
$4.03M 0.24%
+400,000
New +$4.03M
NTWO
91
Newbury Street II Acquisition Corp
NTWO
$258M
$3.65M 0.22%
350,000
– –
LPCVU
92
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$3.49M 0.21%
+350,000
New +$3.5M
KVUE icon
93
CALL
Kenvue
KVUE
$37.1B
$3.45M 0.2%
+200,000
New +$3.27M
LWAC
94
LightWave Acquisition Corp
LWAC
$309M
$3.44M 0.2%
342,966
+42,966
+14% +$432K
AIG icon
95
CALL
American International
AIG
$41.8B
$3.43M 0.2%
+40,100
New +$3.21M
CCII
96
Cohen Circle Acquisition Corp II
CCII
$3.37M 0.2%
329,018
+29,018
+10% +$298K
OACC
97
Oaktree Acquisition Corp III Life Sciences
OACC
$264M
$3.17M 0.19%
300,000
– –
BACC
98
Blue Acquisition Corp
BACC
$293M
$3.06M 0.18%
300,000
+100,000
+50% +$1.02M
AIG icon
99
American International
AIG
$41.8B
$3.03M 0.18%
+35,449
New +$2.84M
AXIN
100
Axiom Intelligence Acquisition Corp 1
AXIN
$281M
$3.02M 0.18%
300,000
– –
2 3
4
5 6

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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.