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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
GLW icon
176
PUT
Corning
GLW
$116B
– –
-535,000
Closed -$43.9M
INTU icon
177
Intuit
INTU
$86.3B
– –
-8,580
Closed -$5.86M
JLL icon
178
Jones Lang LaSalle
JLL
$16.8B
– –
-28,569
Closed -$8.52M
K
179
DELISTED
Kellanova
K
– –
-144,169
Closed -$11.8M
META icon
180
Meta Platforms (Facebook)
META
$1.37T
– –
-14,200
Closed -$10.4M
META icon
181
PUT
Meta Platforms (Facebook)
META
$1.37T
– –
-14,200
Closed -$10.4M
MRUS
182
DELISTED
Merus
MRUS
– –
-30,500
Closed -$2.87M
NKE icon
183
CALL
Nike
NKE
$62.7B
– –
-170,000
Closed -$11.9M
RNW icon
184
ReNew
RNW
$2.25B
– –
-201,496
Closed -$1.55M
SMCI icon
185
PUT
Super Micro Computer
SMCI
$17.9B
– –
-665,000
Closed -$31.9M
SPY icon
186
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-5,170
Closed -$3.44M
SRDX
187
DELISTED
Surmodics
SRDX
– –
-97,318
Closed -$2.91M
UBS icon
188
UBS Group
UBS
$175B
– –
-75,861
Closed -$3.11M
WDAY icon
189
Workday
WDAY
$39B
– –
-23,000
Closed -$5.54M
POLE
190
Andretti Acquisition Corp II
POLE
$319M
– –
-500,000
Closed -$5.23M
WLAC
191
DELISTED
Willow Lane Acquisition Corp
WLAC
– –
-89,000
Closed -$1.03M
CEPO
192
Cantor Equity Partners I
CEPO
$272M
– –
-518,949
Closed -$5.43M
MLAC
193
DELISTED
Mountain Lake Acquisition Corp
MLAC
– –
-733,200
Closed -$7.57M
HVII
194
Hennessy Capital Investment Corp VII
HVII
$273M
– –
-200,000
Closed -$2.04M
FGMC
195
DELISTED
FG Merger II Corp
FGMC
– –
-16,145
Closed -$161K
LOKV
196
DELISTED
Live Oak Acquisition Corp V
LOKV
– –
-195,769
Closed -$2M
CHACR
197
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
– –
-450,000
Closed -$151K
TACO
198
Berto Acquisition Corp
TACO
$392M
– –
-980,451
Closed -$10.2M
KDK
199
CALL
Kodiak AI
KDK
$815M
– –
-200,000
Closed -$1.37M
FACWW
200
Factorial Energy Inc Warrant
FACWW
$9.66M
– –
-125,000
Closed -$31.3K
5 6 7
8
9

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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.