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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
AAPL icon
1
PUT
Apple
AAPL
$4.79T
$130M 7.74%
+480,000
New +$129M
TSM icon
2
CALL
TSMC
TSM
$2.09T
$122M 7.21%
400,000
-230,000
-37% -$67.5M
ASML icon
3
CALL
ASML
ASML
$666B
$77M 4.57%
72,000
+24,000
+50% +$25M
WBD icon
4
Warner Bros
WBD
$65.5B
$65M 3.86%
2,256,926
+1,204,841
+115% +$28.2M
AMZN icon
5
CALL
Amazon
AMZN
$2.69T
$62.1M 3.68%
269,000
-281,000
-51% -$64.3M
NSC icon
6
Norfolk Southern
NSC
$75.4B
$57M 3.38%
197,303
+63,001
+47% +$18.2M
TXNM
7
TXNM Energy Inc
TXNM
$6.39B
$53.1M 3.15%
901,464
+210,195
+30% +$12.1M
EA icon
8
Electronic Arts
EA
$52.4B
$47.8M 2.83%
234,018
+205,731
+727% +$41.5M
TSM icon
9
TSMC
TSM
$2.09T
$36.1M 2.14%
118,793
+13,366
+13% +$3.92M
AMZN icon
10
Amazon
AMZN
$2.69T
$35.8M 2.12%
154,973
+102,833
+197% +$23.5M
WBD icon
11
PUT
Warner Bros
WBD
$65.5B
$35.2M 2.09%
1,220,500
+483,500
+66% +$11.3M
BAC icon
12
Bank of America
BAC
$426B
$32.7M 1.94%
594,965
-128,984
-18% -$6.82M
INTC icon
13
CALL
Intel
INTC
$493B
$31.7M 1.88%
860,000
+80,000
+10% +$3.02M
VTR icon
14
Ventas
VTR
$46.7B
$29.8M 1.76%
384,596
-164,931
-30% -$12.4M
AMAT icon
15
CALL
Applied Materials
AMAT
$420B
$29.6M 1.75%
+115,000
New +$27.6M
SNDK
16
PUT
Sandisk
SNDK
$209B
$26.3M 1.56%
+111,000
New +$22.2M
CRBG icon
17
Corebridge Financial
CRBG
$14.2B
$24.1M 1.43%
800,000
+442,200
+124% +$13.6M
CRBG icon
18
PUT
Corebridge Financial
CRBG
$14.2B
$24.1M 1.43%
800,000
+442,200
+124% +$13.6M
KKR icon
19
KKR & Co
KKR
$87.5B
$23.8M 1.41%
186,636
+29,029
+18% +$3.61M
ECHO
20
EchoStar
ECHO
$26.3B
$21.4M 1.27%
197,118
-25,764
-12% -$2.1M
ALLY icon
21
Ally Financial
ALLY
$14B
$20.8M 1.23%
459,482
+243,450
+113% +$10M
NKE icon
22
Nike
NKE
$64.1B
$18.9M 1.12%
297,322
+50,637
+21% +$3.3M
HOLX
23
DELISTED
Hologic
HOLX
$18.9M 1.12%
+253,986
New +$18.6M
FIS icon
24
Fidelity National Information Services
FIS
$21.8B
$17.6M 1.04%
264,358
-93,813
-26% -$6.19M
NIQ
25
NIQ Global Intelligence PLC
NIQ
$3.22B
$16.5M 0.98%
1,000,000
+434,667
+77% +$6.36M
1
2 3 4 5

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FCM
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BFIM
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CWG
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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
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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.