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
+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
PAII.WS
151
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$80K ﹤0.01%
200,000
– –
TACOW
152
Berto Acquisition Corp Warrant
TACOW
$16.6M
$79K ﹤0.01%
195,760
-425,000
-68% -$216K
WENNW
153
Wen Acquisition Corp Warrant
WENNW
$5.25M
$74.3K ﹤0.01%
239,531
-469
-0.2% -$245
SVACW
154
DELISTED
Spring Valley Acquisition Corp III Warrant
SVACW
$66.6K ﹤0.01%
+106,995
New +$85K
AXINR
155
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$63K ﹤0.01%
300,000
– –
RNGTW
156
Range Capital Acquisition Corp II Warrants
RNGTW
$4.14M
$48K ﹤0.01%
+150,000
New +$61.1K
ONCHW
157
1RT Acquisition Corp Warrant
ONCHW
$45.8K ﹤0.01%
78,927
– –
APXTW
158
Apex Treasury Corp Warrants
APXTW
$6.89M
$41.7K ﹤0.01%
+150,000
New +$45.6K
LWACW
159
LightWave Acquisition Corp Warrants
LWACW
$2.54M
$34.5K ﹤0.01%
150,000
– –
CRAQR
160
Cal Redwood Acquisition Corp Right
CRAQR
$32.4K ﹤0.01%
100,000
– –
DNMXW
161
Dynamix Corp III Warrants
DNMXW
$2.42M
$25.9K ﹤0.01%
+75,000
New +$28.3K
DYORW
162
Insight Digital Partners II Warrants
DYORW
$1.73M
$24.8K ﹤0.01%
+75,000
New +$24.9K
BLZRW
163
Trailblazer Acquisition Corp Warrant
BLZRW
$3.53M
$24K ﹤0.01%
+49,999
New +$29.3K
KOYNW
164
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$3.52M
$24K ﹤0.01%
68,453
-13,697
-17% -$6.33K
BIXIW
165
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
$2.42M
$21K ﹤0.01%
+75,000
New +$18.1K
PACHW
166
Pioneer Acquisition I Corp Warrants
PACHW
$3.04M
$12K ﹤0.01%
50,000
– –
OBAWW
167
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.94M
$11K ﹤0.01%
50,000
– –
IGACR
168
Invest Green Acquisition Corp Rights
IGACR
$9.5K ﹤0.01%
+50,000
New +$9.6K
TDWDR
169
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$8.2K ﹤0.01%
+50,000
New +$8.82K
MBVIW
170
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$6.16K ﹤0.01%
+16,648
New +$8.59K
ADSK icon
171
Autodesk
ADSK
$49.6B
– –
-19,462
Closed -$6.18M
AMAT icon
172
PUT
Applied Materials
AMAT
$398B
– –
-307,500
Closed -$63M
BBWI icon
173
Bath & Body Works
BBWI
$4.02B
– –
-394,557
Closed -$8.71M
CPT icon
174
Camden Property Trust
CPT
$11.2B
– –
-26,050
Closed -$2.78M
CSX icon
175
CSX Corp
CSX
$93B
– –
-59,628
Closed -$2.12M
5 6
7
8 9

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 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.