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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
ADACU
126
American Drive Acquisition Co Units
ADACU
$997K 0.06%
+100,000
New +$997K
BILL icon
127
BILL Holdings
BILL
$4.52B
$831K 0.05%
+15,235
New +$783K
ALF
128
Centurion Acquisition Corp
ALF
$386M
$747K 0.04%
70,125
+20,125
+40% +$214K
MBVI
129
M3-Brigade Acquisition VI Corp
MBVI
$439M
$500K 0.03%
+50,000
New +$503K
TDWD
130
Tailwind 2.0 Acquisition Corp
TDWD
$493K 0.03%
+50,000
New +$493K
IGAC
131
Invest Green Acquisition Corp
IGAC
$239M
$492K 0.03%
+50,000
New +$493K
JENA
132
Jena Acquisition Corp II
JENA
$301M
$473K 0.03%
+46,371
New +$473K
PMTRW
133
Perimeter Acquisition Corp I Warrant
PMTRW
$10.8M
$329K 0.02%
427,528
-25,000
-6% -$20.9K
RTACW
134
Renatus Tactical Acquisition Corp I Warrant
RTACW
$6.75M
$212K 0.01%
260,475
-14,525
-5% -$16.8K
EVOXW
135
Evolution Global Acquisition Corp Warrants
EVOXW
$4.44M
$205K 0.01%
+500,000
New +$190K
BRRWW
136
ProCap Financial Inc
BRRWW
$2.57M
$197K 0.01%
300,800
– –
RDAGW
137
Republic Digital Acquisition Co Warrants
RDAGW
$5.16M
$174K 0.01%
300,000
– –
MBAVW
138
DELISTED
M3-Brigade Acquisition V Corp Warrant
MBAVW
$167K 0.01%
190,874
– –
DAAQW
139
Digital Asset Acquisition Corp Warrant
DAAQW
$2.67M
$149K 0.01%
355,209
– –
RAAQW
140
DELISTED
Real Asset Acquisition Corp Warrants
RAAQW
$144K 0.01%
303,350
-19,620
-6% -$11.6K
PCAPW
141
ProCap Acquisition Corp Warrant
PCAPW
$2.67M
$118K 0.01%
316,967
-33,532
-10% -$22.4K
ATIIW
142
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$18.8M
$108K 0.01%
197,403
– –
KCHVR
143
Kochav Defense Acquisition Corp Right
KCHVR
$108K 0.01%
450,000
– –
FCRS.WS
144
FutureCrest Acquisition Corp Warrants
FCRS.WS
$107K 0.01%
+137,498
New +$107K
PLMKW
145
Plum Acquisition Corp IV Warrants
PLMKW
$3.88M
$105K 0.01%
350,000
+100,000
+40% +$32.8K
HCMAW
146
HCM III Acquisition Corp Warrants
HCMAW
$7.62M
$93.6K 0.01%
187,118
+791
+0.4% +$542
BACCR
147
Blue Acquisition Corp Right
BACCR
$90.2K 0.01%
300,000
+100,000
+50% +$26.7K
SBXD.WS
148
SilverBox Corp IV Warrants
SBXD.WS
$90.2K 0.01%
321,912
– –
NPACW
149
New Providence Acquisition Corp III Warrants
NPACW
$2.3M
$84.2K 0.01%
166,666
– –
SZZLR
150
Sizzle Acquisition Corp II Right
SZZLR
$80K ﹤0.01%
500,000
– –
4 5
6
7 8

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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.