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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
TSM icon
1
CALL
TSMC
TSM
$2.09T
$102M 9.21%
+450,000
New +$83.4M
ASML icon
2
CALL
ASML
ASML
$675B
$44.1M 3.98%
55,000
+15,000
+38% +$10.8M
AMZN icon
3
CALL
Amazon
AMZN
$2.5T
$42.8M 3.87%
195,000
+35,000
+22% +$6.93M
AAPL icon
4
CALL
Apple
AAPL
$4.89T
$42.1M 3.8%
+205,000
New +$41.4M
GMS
5
DELISTED
GMS Inc
GMS
$30.6M 2.76%
+281,233
New +$21.8M
UBS icon
6
UBS Group
UBS
$170B
$29.7M 2.68%
877,822
+179,922
+26% +$5.57M
ARKK icon
7
PUT
ARK Innovation ETF
ARKK
$5.89B
$28.1M 2.54%
+400,000
New +$22M
AMZN icon
8
Amazon
AMZN
$2.5T
$27.7M 2.51%
126,431
+37,031
+41% +$7.33M
AMD icon
9
CALL
Advanced Micro Devices
AMD
$851B
$25.9M 2.34%
182,500
-17,500
-9% -$1.91M
KKR icon
10
KKR & Co
KKR
$89.2B
$24.7M 2.23%
185,446
+89,746
+94% +$10.5M
INTC icon
11
CALL
Intel
INTC
$466B
$24.6M 2.23%
1,100,000
-250,000
-19% -$5.18M
JLL icon
12
Jones Lang LaSalle
JLL
$15.1B
$23.9M 2.16%
93,510
+82,310
+735% +$18.9M
BAC icon
13
Bank of America
BAC
$435B
$22.2M 2.01%
470,172
+212,572
+83% +$8.94M
HES
14
DELISTED
Hess
HES
$22.2M 2.01%
160,529
-21,971
-12% -$2.97M
TSM icon
15
TSMC
TSM
$2.09T
$22.1M 2%
97,709
-72,022
-42% -$13.3M
VTR icon
16
Ventas
VTR
$48.9B
$22.1M 2%
350,163
-18,637
-5% -$1.22M
SLM icon
17
SLM Corp
SLM
$4.57B
$19.6M 1.77%
599,009
+307,347
+105% +$9.4M
NKE icon
18
Nike
NKE
$61.9B
$19.4M 1.75%
273,416
+133,016
+95% +$7.98M
SKX
19
DELISTED
Skechers
SKX
$19.2M 1.73%
+303,918
New +$17.5M
TXNM
20
TXNM Energy Inc
TXNM
$6.47B
$18.9M 1.71%
+335,973
New +$18.3M
IVZ icon
21
Invesco
IVZ
$13.3B
$14.6M 1.32%
+925,217
New +$13.3M
TDS icon
22
Telephone and Data Systems
TDS
$3.91B
$14M 1.26%
393,223
+147,060
+60% +$5.16M
SMCI icon
23
PUT
Super Micro Computer
SMCI
$19.5B
$12.7M 1.15%
+260,000
New +$10M
GMS
24
PUT
DELISTED
GMS Inc
GMS
$12.7M 1.15%
+117,000
New +$9.05M
CNM icon
25
Core & Main
CNM
$8.17B
$12.5M 1.13%
207,329
+52,429
+34% +$2.8M
1
2 3 4 5

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CWG
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1WM
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APF
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FDCP
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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.