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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
AHR icon
101
American Healthcare REIT
AHR
$10.7B
$3.02M 0.18%
+64,100
New +$2.97M
TDS icon
102
Telephone and Data Systems
TDS
$3.82B
$2.98M 0.18%
72,777
-3,132
-4% -$122K
APXT
103
Apex Treasury Corp
APXT
$465M
$2.97M 0.18%
+300,000
New +$2.97M
UNF icon
104
Unifirst Corp
UNF
$5.31B
$2.91M 0.17%
+15,100
New +$2.55M
SEE
105
DELISTED
Sealed Air
SEE
$2.82M 0.17%
+68,000
New +$2.63M
NHIC
106
NewHold Investment Corp III
NHIC
$298M
$2.63M 0.16%
254,190
+4,190
+2% +$43.2K
RANG
107
Range Capital Acquisition Corp
RANG
$23.2M
$2.61M 0.15%
+250,000
New +$2.62M
DMAA
108
Drugs Made In America Acquisition Corp
DMAA
$260M
$2.59M 0.15%
250,000
+238,800
+2,132% +$2.47M
AACB
109
Artius II Acquisition Inc
AACB
$291M
$2.58M 0.15%
250,000
– –
GSRF
110
GSR IV Acquisition Corp
GSRF
$299M
$2.5M 0.15%
+250,000
New +$2.51M
SAC.U
111
Safeguard Acquisition Corp Units
SAC.U
$2.44M 0.14%
+241,649
New +$2.44M
TDAC
112
Translational Development Acquisition Corp
TDAC
$209M
$2.14M 0.13%
204,229
+1,066
+0.5% +$11.1K
BBWI icon
113
CALL
Bath & Body Works
BBWI
$4.02B
$2.01M 0.12%
100,000
– –
BDCI
114
BTC Development Corp
BDCI
$350M
$2M 0.12%
+200,000
New +$2.02M
VCIC
115
DELISTED
Vine Hill Capital Investment Corp
VCIC
$1.81M 0.11%
167,902
-32,051
-16% -$351K
HCACU
116
Hall Chadwick Acquisition Corp Unit
HCACU
$1.75M 0.1%
+175,000
New +$1.75M
HVMC
117
Highview Merger Corp
HVMC
$300M
$1.54M 0.09%
+153,935
New +$1.54M
BLZR
118
Trailblazer Acquisition Corp
BLZR
$349M
$1.5M 0.09%
+150,000
New +$1.51M
DYOR
119
Insight Digital Partners II
DYOR
$232M
$1.49M 0.09%
+150,000
New +$1.49M
DNMX
120
Dynamix Corp III
DNMX
$269M
$1.48M 0.09%
+150,000
New +$1.49M
BIXI
121
Bitcoin Infrastructure Acquisition Corp
BIXI
$302M
$1.48M 0.09%
+150,000
New +$1.48M
CCXIU
122
Churchill Capital Corp XI Units
CCXIU
$455M
$1.44M 0.09%
+141,506
New +$1.45M
CRAQ
123
Cal Redwood Acquisition Corp
CRAQ
$324M
$1.01M 0.06%
100,000
– –
OBA
124
Oxley Bridge Acquisition Ltd
OBA
$1.01M 0.06%
100,000
– –
PACH
125
Pioneer Acquisition I Corp
PACH
$1M 0.06%
100,000
– –
3 4
5
6 7

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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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BGCP
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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.