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Governors Lane Portfolio holdings

AUM $1.2B
1-Year Est. Return 26.21%
This Fund
S&P 500
This Quarter Est. Return
+9.58%
1 Year Est. Return
+26.21%
3 Year Est. Return
+132.66%
5 Year Est. Return
+210.34%
10 Year Est. Return
+1,088.94%
AUM
$1.11B
AUM Growth
+$228M
Cap. Flow
+$223M
Cap. Flow %
20.11%
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 Miscellaneous 37.5%
2 Financials 29.4%
3 Consumer Discretionary 7.89%
4 Technology 7.81%
5 Real Estate 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
CALL
TSMC
TSM
$2.28T
$102M 9.21%
+450,000
New +$83.4M
ASML icon
2
CALL
ASML
ASML
$678B
$44.1M 3.98%
55,000
+15,000
+38% +$10.8M
AMZN icon
3
CALL
Amazon
AMZN
$2.77T
$42.8M 3.87%
195,000
+35,000
+22% +$6.93M
AAPL icon
4
CALL
Apple
AAPL
$4.61T
$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
$169B
$29.7M 2.68%
877,822
+179,922
+26% +$5.57M
ARKK icon
7
PUT
ARK Innovation ETF
ARKK
$6.43B
$28.1M 2.54%
+400,000
New +$22M
AMZN icon
8
Amazon
AMZN
$2.77T
$27.7M 2.51%
126,431
+37,031
+41% +$7.33M
AMD icon
9
CALL
Advanced Micro Devices
AMD
$826B
$25.9M 2.34%
182,500
-17,500
-9% -$1.91M
KKR icon
10
KKR & Co
KKR
$94.9B
$24.7M 2.23%
185,446
+89,746
+94% +$10.5M
INTC icon
11
CALL
Intel
INTC
$552B
$24.6M 2.23%
1,100,000
-250,000
-19% -$5.18M
JLL icon
12
Jones Lang LaSalle
JLL
$16.2B
$23.9M 2.16%
93,510
+82,310
+735% +$18.9M
BAC icon
13
Bank of America
BAC
$436B
$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
$2.28T
$22.1M 2%
97,709
-72,022
-42% -$13.3M
VTR icon
16
Ventas
VTR
$46.1B
$22.1M 2%
350,163
-18,637
-5% -$1.22M
SLM icon
17
SLM Corp
SLM
$4.94B
$19.6M 1.77%
599,009
+307,347
+105% +$9.4M
NKE icon
18
Nike
NKE
$56.5B
$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
$5.99B
$18.9M 1.71%
+335,973
New +$18.3M
IVZ icon
21
Invesco
IVZ
$14.3B
$14.6M 1.32%
+925,217
New +$13.3M
TDS icon
22
Telephone and Data Systems
TDS
$4.37B
$14M 1.26%
393,223
+147,060
+60% +$5.16M
SMCI icon
23
PUT
Super Micro Computer
SMCI
$26.4B
$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
$8.25B
$12.5M 1.13%
207,329
+52,429
+34% +$2.8M
1
2 3 4 5

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HH
HSG Holding Na, Hong Kong $1.2B AUM 23.01% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.2B AUM 23.08% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $1.2B AUM 48.81% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.2B AUM 26.51% 1-Year Est. Return
BIP
Blueprint Investment Partners Greensboro, North Carolina $1.2B AUM 35.77% 1-Year Est. Return
LCM
LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return
RZH
Relyea Zuckerberg Hanson Stamford, Connecticut $1.2B AUM 28.45% 1-Year Est. Return

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 $223M 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 Miscellaneous at 38% of assets, down from 49% a quarter earlier, followed by Financials and Consumer Discretionary.

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.