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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
+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
CP icon
126
CALL
Canadian Pacific Kansas City
CP
$81B
– –
-280,000
Closed -$19.7M
DFS
127
DELISTED
Discover Financial Services
DFS
– –
-170,104
Closed -$29M
HYG icon
128
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-1,518,300
Closed -$120M
ICE icon
129
Intercontinental Exchange
ICE
$87.2B
– –
-15,800
Closed -$2.73M
JPM icon
130
JPMorgan Chase
JPM
$916B
– –
-22,500
Closed -$5.52M
KRE icon
131
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
-500,000
Closed -$28.4M
LBRDK icon
132
Liberty Broadband Class C
LBRDK
$4.89B
– –
-16,394
Closed -$1.39M
LVS icon
133
CALL
Las Vegas Sands
LVS
$31.4B
– –
-267,500
Closed -$10.3M
OMC icon
134
Omnicom Group
OMC
$22.7B
– –
-66,600
Closed -$5.52M
OZK icon
135
Bank OZK
OZK
$5.63B
– –
-125,195
Closed -$5.44M
PLD icon
136
Prologis
PLD
$136B
– –
-49,900
Closed -$5.58M
SAGE
137
DELISTED
Sage Therapeutics
SAGE
– –
-202,400
Closed -$1.61M
SPR
138
CALL
DELISTED
Spirit AeroSystems
SPR
– –
-235,000
Closed -$8.1M
SWTX
139
DELISTED
SpringWorks Therapeutics
SWTX
– –
-45,400
Closed -$2M
URI icon
140
United Rentals
URI
$65.7B
– –
-16,900
Closed -$10.6M
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
– –
-987,200
Closed -$11M
WDAY icon
142
Workday
WDAY
$41.5B
– –
-60,000
Closed -$14M
WFC icon
143
Wells Fargo
WFC
$254B
– –
-192,700
Closed -$13.8M
XHB icon
144
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-170,000
Closed -$16.5M
XRT icon
145
State Street SPDR S&P Retail ETF
XRT
$457M
– –
-12,697
Closed -$877K
ITCI
146
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-377,737
Closed -$49.8M
2 3 4 5
6

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FCM
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1WM
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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
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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
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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.