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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
+5.8%
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
$879M
AUM Growth
-$404M
Cap. Flow
-$373M
Cap. Flow %
-42.47%
Top 10 Hldgs %
46.12%
Holding
91
New
33
Increased
4
Reduced
16
Closed
33

Top Buys

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$47.1M
2
AZEK
The AZEK Co
AZEK
+$19.3M
3
WDAY icon
Workday
WDAY
+$15.3M
4
ADSK icon
Autodesk
ADSK
+$15.2M
5
CHX
ChampionX
CHX
+$11.7M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$39.8M
2
AZPN
Aspen Technology Inc
AZPN
+$33.7M
3
AMZN icon
Amazon
AMZN
+$25.1M
4
VTR icon
Ventas
VTR
+$23.5M
5
JLL icon
Jones Lang LaSalle
JLL
+$23.2M

Sector Composition

Rank Sector Weight
1 Financials 14.26%
2 Technology 11.13%
3 Healthcare 7.96%
4 Energy 4.67%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$120M 13.62%
+1,518,300
New +$121M
ITCI
2
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$49.8M 5.67%
+377,737
New +$47.1M
AVGO icon
3
PUT
Broadcom
AVGO
$1.82T
$32.6M 3.71%
+195,000
New +$41.3M
INTC icon
4
CALL
Intel
INTC
$466B
$30.7M 3.49%
+1,350,000
New +$29.5M
AMZN icon
5
CALL
Amazon
AMZN
$2.5T
$30.4M 3.46%
160,000
-142,500
-47% -$30.9M
HES
6
DELISTED
Hess
HES
$29.2M 3.32%
182,500
-115,200
-39% -$16.9M
DFS
7
DELISTED
Discover Financial Services
DFS
$29M 3.3%
170,104
-91,978
-35% -$16.8M
KRE icon
8
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$28.4M 3.23%
+500,000
New +$30.4M
TSM icon
9
TSMC
TSM
$2.09T
$28.2M 3.2%
169,731
+29,531
+21% +$5.74M
ACN icon
10
CALL
Accenture
ACN
$89.9B
$27.3M 3.11%
+87,500
New +$30.9M
ASML icon
11
CALL
ASML
ASML
$675B
$26.5M 3.01%
40,000
+13,500
+51% +$9.82M
VTR icon
12
Ventas
VTR
$48.9B
$25.4M 2.88%
368,800
-368,590
-50% -$23.5M
UBS icon
13
UBS Group
UBS
$170B
$21.2M 2.41%
697,900
-192,900
-22% -$6.43M
AMD icon
14
CALL
Advanced Micro Devices
AMD
$851B
$20.5M 2.34%
200,000
+30,000
+18% +$3.34M
AZEK
15
DELISTED
The AZEK Co
AZEK
$19.9M 2.27%
+407,900
New +$19.3M
CP icon
16
CALL
Canadian Pacific Kansas City
CP
$82B
$19.7M 2.24%
+280,000
New +$21.3M
AMZN icon
17
Amazon
AMZN
$2.5T
$17M 1.93%
89,400
-115,800
-56% -$25.1M
SNPS icon
18
Synopsys
SNPS
$71.5B
$16.6M 1.89%
38,700
-7,400
-16% -$3.59M
XHB icon
19
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$16.5M 1.87%
+170,000
New +$17.6M
WDAY icon
20
Workday
WDAY
$33.4B
$14M 1.59%
+60,000
New +$15.3M
ADSK icon
21
Autodesk
ADSK
$44.3B
$14M 1.59%
+53,400
New +$15.2M
WFC icon
22
Wells Fargo
WFC
$261B
$13.8M 1.57%
192,700
-49,000
-20% -$3.68M
BHF icon
23
PUT
Brighthouse Financial
BHF
$3.63B
$13.5M 1.53%
+232,500
New +$13M
CHX
24
DELISTED
ChampionX
CHX
$11.9M 1.35%
+399,250
New +$11.7M
NKE icon
25
CALL
Nike
NKE
$61.9B
$11.7M 1.34%
185,000
-30,000
-14% -$2.21M
1
2 3 4

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BFIM
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CWG
Cornerstone Wealth Group Huntersville, North Carolina $1.56B AUM 22.37% 1-Year Est. Return
1WM
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APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
AC
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FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
TNBTD
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Governors Lane's Q1 2025 Portfolio in Review

As of Q1 2025, Governors Lane held 91 positions worth $879M, down 31% from $1.28B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Governors Lane withdrew a net $373M in Q1 2025, closing 33 positions and reducing 16 holdings. Its most notable exit was Kellanova, an estimated $39.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Governors Lane opened a new position in Intra-Cellular Therapies Inc. worth $49.8M.

  • Governors Lane's largest Q1 2025 buy was Intra-Cellular Therapies Inc.: 377,737 shares worth $49.8M.
  • Governors Lane added most to TSMC in Q1 2025, an estimated $5.74M increase.
  • Governors Lane's biggest Q1 2025 reduction was Amazon, cutting an estimated $25.1M.
  • Governors Lane fully exited Kellanova in Q1 2025, selling an estimated $39.8M.
  • Governors Lane's ten largest holdings make up 46% of its $879M portfolio in Q1 2025.
  • Governors Lane opened 33 new positions and closed 33 in Q1 2025.
  • Governors Lane's portfolio value fell 31% quarter-over-quarter to $879M.

Based on Governors Lane's 13F filing for Q1 2025, filed 15 May 2025.