We are live on ! Find out more
GL

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
TACOW
101
Berto Acquisition Corp Warrant
TACOW
$15.6M
$413K 0.04%
+602,860
New +$451K
SBXD.WS
102
SilverBox Corp IV Warrants
SBXD.WS
$370K 0.03%
+321,912
New +$189K
DAAQW
103
Digital Asset Acquisition Corp Warrant
DAAQW
$2.67M
$344K 0.03%
+405,209
New +$384K
IMSRW
104
Terrestrial Energy Warrant
IMSRW
$21.4M
$332K 0.03%
+141,101
New +$214K
PMTRW
105
Perimeter Acquisition Corp I Warrant
PMTRW
$11.1M
$290K 0.03%
+452,528
New +$303K
RDAGW
106
Republic Digital Acquisition Co Warrants
RDAGW
$4.82M
$259K 0.02%
+375,000
New +$326K
FGMC
107
DELISTED
FG Merger II Corp
FGMC
$160K 0.01%
+16,145
New +$157K
RAAQW
108
DELISTED
Real Asset Acquisition Corp Warrants
RAAQW
$149K 0.01%
+322,970
New +$133K
CHACR
109
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
$135K 0.01%
+500,000
New +$114K
NPACW
110
New Providence Acquisition Corp III Warrants
NPACW
$2.53M
$104K 0.01%
+166,666
New +$123K
SZZLR
111
Sizzle Acquisition Corp II Right
SZZLR
$100K 0.01%
+500,000
New +$96.8K
IPCXR
112
Inflection Point Acquisition Corp III Rights
IPCXR
$80.7K 0.01%
+201,800
New +$71.7K
GTENW
113
Gores Holdings X Warrants
GTENW
$76.3K 0.01%
+125,000
New +$74.6K
ATIIW
114
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$19.5M
$71.1K 0.01%
+197,403
New +$60.9K
PLMKW
115
Plum Acquisition Corp IV Warrants
PLMKW
$55.2K 0.01%
+250,000
New +$47.7K
FACWW
116
Factorial Energy Inc Warrant
FACWW
$9.83M
$33.8K ﹤0.01%
+125,000
New +$36.5K
CRAQR
117
Cal Redwood Acquisition Corp Right
CRAQR
$27K ﹤0.01%
+100,000
New +$26K
ACN icon
118
CALL
Accenture
ACN
$106B
– –
-87,500
Closed -$27.3M
ATI icon
119
CALL
ATI
ATI
$24.3B
– –
-200,000
Closed -$10.4M
AVGO icon
120
PUT
Broadcom
AVGO
$1.76T
– –
-195,000
Closed -$32.6M
AZEK
121
DELISTED
The AZEK Co
AZEK
– –
-407,900
Closed -$19.9M
BHF icon
122
PUT
Brighthouse Financial
BHF
$3.61B
– –
-232,500
Closed -$13.5M
BX icon
123
Blackstone
BX
$104B
– –
-19,800
Closed -$2.77M
CHX
124
DELISTED
ChampionX
CHX
– –
-399,250
Closed -$11.9M
CNM icon
125
CALL
Core & Main
CNM
$7.93B
– –
-215,000
Closed -$10.4M
2 3 4
5
6

Similar funds

FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.55B AUM 28.47% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return

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.