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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
+9.71%
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
$1.31B
AUM Growth
+$200M
Cap. Flow
+$99.1M
Cap. Flow %
7.58%
Top 10 Hldgs %
48.75%
Holding
180
New
62
Increased
25
Reduced
19
Closed
40

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$37.3M
2
TXNM
TXNM Energy Inc
TXNM
+$20.2M
3
FIS icon
Fidelity National Information Services
FIS
+$18.8M
4
WBD icon
Warner Bros
WBD
+$14.3M
5
VTR icon
Ventas
VTR
+$13.4M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$31.1M
2
GMS
GMS Inc
GMS
+$30.6M
3
HES
Hess
HES
+$22.2M
4
SLM icon
SLM Corp
SLM
+$19.6M
5
SKX
Skechers
SKX
+$19.2M

Sector Composition

Rank Sector Weight
1 Financials 26.99%
2 Technology 6.73%
3 Communication Services 4.34%
4 Real Estate 4.24%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
CALL
TSMC
TSM
$2.09T
$176M 13.46%
630,000
+180,000
+40% +$44M
AMZN icon
2
CALL
Amazon
AMZN
$2.5T
$121M 9.24%
550,000
+355,000
+182% +$80.4M
AMAT icon
3
PUT
Applied Materials
AMAT
$426B
$63M 4.82%
+307,500
New +$55.8M
ASML icon
4
CALL
ASML
ASML
$675B
$46.5M 3.56%
48,000
-7,000
-13% -$5.5M
GLW icon
5
PUT
Corning
GLW
$126B
$43.9M 3.36%
+535,000
New +$35M
NSC icon
6
Norfolk Southern
NSC
$78.8B
$40.3M 3.09%
+134,302
New +$37.3M
TXNM
7
TXNM Energy Inc
TXNM
$6.47B
$39.1M 2.99%
691,269
+355,296
+106% +$20.2M
VTR icon
8
Ventas
VTR
$48.9B
$38.5M 2.94%
549,527
+199,364
+57% +$13.4M
BAC icon
9
Bank of America
BAC
$435B
$37.3M 2.86%
723,949
+253,777
+54% +$12.4M
SMCI icon
10
PUT
Super Micro Computer
SMCI
$19.5B
$31.9M 2.44%
665,000
+405,000
+156% +$19.3M
TSM icon
11
TSMC
TSM
$2.09T
$29.4M 2.25%
105,427
+7,718
+8% +$1.89M
INTC icon
12
CALL
Intel
INTC
$466B
$26.2M 2%
780,000
-320,000
-29% -$7.75M
FIS icon
13
Fidelity National Information Services
FIS
$21.5B
$23.6M 1.81%
358,171
+257,766
+257% +$18.8M
WBD icon
14
Warner Bros
WBD
$64.6B
$20.5M 1.57%
+1,052,085
New +$14.3M
KKR icon
15
KKR & Co
KKR
$89.2B
$20.5M 1.57%
157,607
-27,839
-15% -$3.95M
S icon
16
CALL
SentinelOne
S
$6.22B
$18.9M 1.45%
+1,075,000
New +$19.3M
NKE icon
17
Nike
NKE
$61.9B
$17.2M 1.32%
246,685
-26,731
-10% -$1.99M
ECHO
18
EchoStar
ECHO
$25.5B
$17M 1.3%
+222,882
New +$10.1M
WBD icon
19
PUT
Warner Bros
WBD
$64.6B
$14.4M 1.1%
+737,000
New +$10M
CAEP
20
DELISTED
Cantor Equity Partners III
CAEP
$13.4M 1.02%
1,295,373
+157,948
+14% +$1.65M
CEPT
21
DELISTED
Cantor Equity Partners II
CEPT
$12.4M 0.95%
1,178,200
+368,238
+45% +$3.96M
PMTR
22
Perimeter Acquisition Corp I
PMTR
$322M
$11.9M 0.91%
1,167,000
– –
NKE icon
23
CALL
Nike
NKE
$61.9B
$11.9M 0.91%
170,000
– –
K
24
DELISTED
Kellanova
K
$11.8M 0.9%
144,169
+74,469
+107% +$5.92M
CRBG icon
25
Corebridge Financial
CRBG
$14.1B
$11.5M 0.88%
357,800
+122,000
+52% +$4.17M
1
2 3 4 5

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CWG
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1WM
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FDCP
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Governors Lane's Q3 2025 Portfolio in Review

As of Q3 2025, Governors Lane held 180 positions worth $1.31B, up 18% from $1.11B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Governors Lane deployed $99.1M of net new capital in Q3 2025, opening 62 new positions and adding to 25 existing holdings. Its largest new stake was Norfolk Southern: 134,302 shares worth $40.3M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was UBS Group, an estimated $31.1M trimmed.

  • Governors Lane's largest Q3 2025 buy was Norfolk Southern: 134,302 shares worth $40.3M.
  • Governors Lane added most to TXNM Energy Inc in Q3 2025, an estimated $20.2M increase.
  • Governors Lane's biggest Q3 2025 reduction was UBS Group, cutting an estimated $31.1M.
  • Governors Lane fully exited GMS Inc in Q3 2025, selling an estimated $30.6M.
  • Governors Lane's ten largest holdings make up 49% of its $1.31B portfolio in Q3 2025.
  • Governors Lane opened 62 new positions and closed 40 in Q3 2025.
  • Governors Lane's portfolio value rose 18% quarter-over-quarter to $1.31B.

Based on Governors Lane's 13F filing for Q3 2025, filed 14 Nov 2025.