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Governors Lane

Latest statistics and disclosures from Governors Lane's latest quarterly 13F-HR filing:

Top 5 stock holdings are TSM, AMZN, AMAT, ASML, GLW, and represent 37.56% of Governors Lane's stock portfolio.
Added to shares of these 10 stocks: AMAT (+$63M), AMZN (+$62M), TSM (+$52M), GLW (+$44M), NSC (+$40M), WBD (+$35M), META (+$21M), TXNM (+$20M), SMCI (+$19M), S (+$19M).
Started 60 new stock positions in Cohen Circle Acquisit Corp I, SATS, CSX, Lightwave Acquisition Corp, Oxley Bridge Acq, Kochav Defense Acqui, INTU, Blue Acquisition Corp., Niq Global Intelligence, SRDX.
Reduced shares in these 10 stocks: AAPL (-$53M), Gms (-$43M), UBS (-$33M), AMD (-$32M), ARKK (-$28M), , , JLL (-$19M), Skechers USA (-$19M), IVZ (-$16M).
Sold out of its positions in ARKK, AMD, ANSS, AAPL, B, Beyond Meat, BPMC, CNM, Foot Locker, FYBR.
Governors Lane was a net buyer of stock by $134M.
Governors Lane has $1.3B in assets under management (AUM), dropping by 18.08%.
Central Index Key (CIK): 0001644187

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Portfolio Holdings for Governors Lane

Governors Lane holds 132 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	15.7	$205M	+34%	735k	279.29	View chart
Amazon (AMZN)	10.1	$132M	+87%	602k	219.57	View chart
Applied Materials Put Option (AMAT)	4.8	$63M	NEW	308k	204.74	View chart
Asml Holding N V N Y Registry Shs Call Option (ASML)	3.6	$47M	-22%	48k	968.09	View chart
Corning Incorporated Put Option (GLW)	3.4	$44M	NEW	535k	82.03	View chart
Bank of America Corporation Call Option (BAC)	3.3	$43M	+44%	824k	51.59	View chart
Norfolk Southern (NSC)	3.1	$40M	NEW	134k	300.41	View chart
PNM Resources (TXNM)	3.0	$39M	+105%	691k	56.55	View chart
Ventas (VTR)	2.9	$39M	+56%	550k	69.99	View chart
Warner Bros Discovery Com Ser A Put Option (WBD)	2.7	$35M	NEW	1.8M	19.53	View chart
Super Micro Computer Com New Put Option (SMCI)	2.4	$32M	+155%	665k	47.94	View chart
Nike CL B Call Option (NKE)	2.2	$29M	-6%	417k	69.73	View chart
Intel Corporation Call Option (INTC)	2.0	$26M	-29%	780k	33.55	View chart
Fidelity National Information Services (FIS)	1.8	$24M	+256%	358k	65.94	View chart
Corebridge Finl (CRBG)	1.8	$23M	+51%	716k	32.05	View chart
Meta Platforms Cl A (META)	1.6	$21M	NEW	28k	734.38	View chart
Kkr & Co (KKR)	1.6	$21M	-15%	158k	129.95	View chart
Sentinelone Cl A Call Option (S)	1.4	$19M	NEW	1.1M	17.61	View chart
Echostar Corp Cl A (SATS)	1.3	$17M	NEW	223k	76.36	View chart
Cantor Equity Partners Iii I Shs Cl A (CAEP)	1.0	$13M	+13%	1.3M	10.32	View chart
Bath &#38 Body Works In Call Option (BBWI)	1.0	$13M	+22%	495k	25.76	View chart
Cantor Equity Partners Ii In Cl A Ord Shs (CEPT)	0.9	$12M	+45%	1.2M	10.51	View chart
Perimeter Acquisition Corp I Com Cl A (PMTR)	0.9	$12M		1.2M	10.17	View chart
Kellogg Company (K)	0.9	$12M	+106%	144k	82.02	View chart
Fifth Era Acquisition Corp I Ord Shs Cl A (FERA)	0.9	$12M		1.1M	10.18	View chart
Procap Acquisition Corp Shs Cl A	0.8	$11M	NEW	1.1M	10.27	View chart
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG)	0.8	$10M		1.0M	10.21	View chart
Berto Acquisition Corp Ord Shs (TACO)	0.8	$10M		981k	10.40	View chart
Niq Global Intelligence Ordinary Shares	0.7	$8.9M	NEW	565k	15.70	View chart
Rocket Cos Com Cl A (RKT)	0.7	$8.7M	NEW	450k	19.38	View chart
Jones Lang LaSalle Incorporated (JLL)	0.7	$8.5M	-69%	29k	298.28	View chart
Block Cl A (XYZ)	0.6	$8.5M	+37%	117k	72.27	View chart
Ally Financial (ALLY)	0.6	$8.5M	+51%	216k	39.20	View chart
Renatus Tactical Acquis Shs Cl A (RTAC)	0.6	$8.1M	+17%	743k	10.91	View chart
Hcm Iii Acquisition Corp Ord Shs Cl A	0.6	$8.1M	NEW	800k	10.11	View chart
Silverbox Corp Iv Shs Cl A (SBXD)	0.6	$7.9M		753k	10.47	View chart
Churchill Cap Corp X Shs Cl A	0.6	$7.8M	NEW	607k	12.86	View chart
Digital Asset Acquisition Shs Cl A (DAAQ)	0.6	$7.7M	-3%	760k	10.19	View chart
Archimedes Tech Spac Partner Ord Shs (ATII)	0.6	$7.7M		750k	10.23	View chart
Mountain Lake Acquisition Shs Cl A (MLAC)	0.6	$7.6M		733k	10.32	View chart
Wen Acquisition Corp Com Cl A	0.6	$7.4M	NEW	730k	10.12	View chart
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB)	0.5	$6.7M		650k	10.32	View chart
New Providence Acquisition C Usd Cl A Ord Shs (NPAC)	0.5	$6.6M	+30%	650k	10.17	View chart
Autodesk (ADSK)	0.5	$6.2M	-46%	20k	317.67	View chart
Intuit (INTU)	0.4	$5.9M	NEW	8.6k	682.91	View chart
Invesco SHS (IVZ)	0.4	$5.7M	-73%	250k	22.94	View chart
Electronic Arts (EA)	0.4	$5.7M	NEW	28k	201.70	View chart
Essex Property Trust (ESS)	0.4	$5.7M	NEW	21k	267.66	View chart
Workday Cl A (WDAY)	0.4	$5.5M	NEW	23k	240.73	View chart
Cantor Equity Partners I Shs Cl A (CEPO)	0.4	$5.4M	-16%	519k	10.46	View chart
Crane Hbr Acquisition Corp Cl A (CHAC)	0.4	$5.3M	+5%	525k	10.14	View chart
Andretti Acquisition Corp Ii Ord Shs Cl A (POLE)	0.4	$5.2M		500k	10.46	View chart
Bold Eagle Acquisition Corp Cl A (BEAG)	0.4	$5.2M		500k	10.40	View chart
Bleichroeder Acquisition Cor Shs Cl A (BACQ)	0.4	$5.2M	+100%	500k	10.40	View chart
American Exceptionalism Acqu Ord Cl A	0.4	$5.1M	NEW	468k	10.93	View chart
Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs (SZZL)	0.4	$5.0M		500k	10.08	View chart
1rt Acquisition Corp. Usd Cl A Ord Shs	0.4	$4.8M	NEW	459k	10.45	View chart
Kochav Defense Acqui Shs Cl A	0.3	$4.5M	NEW	450k	10.03	View chart
Texas Ventures Acquisition I Usd Cl A Ord Shs (TVA)	0.3	$4.5M		420k	10.71	View chart
Real Asset Acquisition Corp Shs Cl A (RAAQ)	0.3	$4.4M	+35%	429k	10.22	View chart
Pyrophyte Acquisition Corp. Cl A Shs	0.3	$4.0M	NEW	400k	9.96	View chart
Newbury Str Ii Acquisition C Ord Shs Cl A (NTWO)	0.3	$3.6M		350k	10.36	View chart
Gores Hldgs X Shs Cl A (GTEN)	0.3	$3.6M	-29%	352k	10.21	View chart
Cantor Equity Partners Iv In Shs Cl A	0.3	$3.6M	NEW	352k	10.19	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$3.4M	NEW	5.2k	666.18	View chart
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal)	0.2	$3.2M		2.5M	1.29	View chart
Oaktree Acquisition Corp Iii Shs Cl A (OACC)	0.2	$3.2M		300k	10.51	View chart
Ubs Group SHS (UBS)	0.2	$3.1M	-91%	76k	41.00	View chart
Plum Acquisition Corp Iv Shs Cl A (PLMK)	0.2	$3.1M	+20%	300k	10.32	View chart
Cohen Circle Acquisit Corp I Shs Cl A	0.2	$3.0M	NEW	300k	10.15	View chart
Axiom Intelligence Ac Corp 1 Ord Shs Cl A	0.2	$3.0M	NEW	300k	9.96	View chart
Lightwave Acquisition Corp Usd Cl A Ord Shs	0.2	$3.0M	NEW	300k	9.95	View chart
Telephone & Data Sys Com New (TDS)	0.2	$3.0M	-80%	76k	39.24	View chart
Spring Vy Acquisition Corp I Unit 09/04/2030	0.2	$3.0M	NEW	288k	10.28	View chart
SurModics (SRDX)	0.2	$2.9M	NEW	97k	29.89	View chart
AES Corporation (AES)	0.2	$2.9M	NEW	219k	13.16	View chart
Merus N V (MRUS)	0.2	$2.9M	NEW	31k	94.15	View chart
Camden Ppty Tr Sh Ben Int (CPT)	0.2	$2.8M	-73%	26k	106.78	View chart
Newhold Invt Corp Iii Ord Shs Cl A (NHIC)	0.2	$2.5M	+66%	250k	10.18	View chart
Artius Ii Acquisition Shs Cl A (AACB)	0.2	$2.5M		250k	10.15	View chart
Cartesian Growth Corp Iii Com Cl A (CGCT)	0.2	$2.5M		250k	10.04	View chart
Vine Hill Cap Invt Corp. Ord Shs Cl A (VCIC)	0.2	$2.1M	NEW	200k	10.71	View chart
CSX Corporation (CSX)	0.2	$2.1M	NEW	60k	35.51	View chart
Translational Dev Acquisitio Com Cl A (TDAC)	0.2	$2.1M		203k	10.36	View chart
Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII)	0.2	$2.0M		200k	10.19	View chart
Btc Dev Corp Unit 09/11/2030	0.2	$2.0M	NEW	200k	10.10	View chart
Blue Acquisition Corp. Ord Shs Cl A	0.2	$2.0M	NEW	200k	9.99	View chart
Live Oak Acquisition Corp V Cl A Shs (LOKV)	0.2	$2.0M	-2%	196k	10.20	View chart
Cslm Digita Asset Acq Corp I Usd Cl A Ord Shs	0.1	$1.6M	NEW	164k	9.93	View chart
Renew Energy Global Cl A Shs (RNW)	0.1	$1.6M	NEW	202k	7.70	View chart
Trailblazer Acquisition Corp Unit 08/21/2030	0.1	$1.5M	NEW	150k	10.22	View chart
Kodiak Ai Call Option	0.1	$1.4M	NEW	200k	6.84	View chart
Futurecrest Acquisition Corp Unit 99/99/9999	0.1	$1.1M	NEW	100k	10.60	View chart
Willow Lane Acquisition Corp Ord Shs Cl A (WLAC)	0.1	$1.0M	NEW	89k	11.58	View chart
Cal Redwood Acquisition Corp Com Cl A (CRAQ)	0.1	$1.0M		100k	10.00	View chart
Pioneer Acquisition I Corp Cl A Ord Shs	0.1	$995k	NEW	100k	9.95	View chart
Oxley Bridge Acq Usd Cl A Ord Shs	0.1	$995k	NEW	100k	9.95	View chart
Drugs Made In Amer Acq Ii Unit 09/16/2030	0.1	$994k	NEW	100k	9.95	View chart
Centurion Acquisition Corp Shs Cl A (ALF)	0.0	$528k		50k	10.55	View chart
M3-brigade Acquisition Vi Unit 08/18/2030	0.0	$506k	NEW	50k	10.12	View chart
Berto Acquisition Corp *w Exp 05/01/203 (TACOW)	0.0	$416k	+2%	621k	0.67	View chart
Columbus Circle Cap Corp. I *w Exp 05/16/203 (BRRWW)	0.0	$361k		301k	1.20	View chart
Renatus Tactical Acquis *w Exp 05/15/203 (RTACW)	0.0	$330k	-24%	275k	1.20	View chart
Perimeter Acquisition Corp I *w Exp 05/13/203 (PMTRW)	0.0	$272k		453k	0.60	View chart
M3brigade Acquisition V Corp *w Exp 99/99/999 (MBAVW)	0.0	$256k	NEW	191k	1.34	View chart
Digital Asset Acquisition *w Exp 04/01/203 (DAAQW)	0.0	$242k	-12%	355k	0.68	View chart
Procap Acquisition Corp *w Exp 05/16/203	0.0	$228k	NEW	351k	0.65	View chart
Republic Digital Acquisition *w Exp 05/01/203 (RDAGW)	0.0	$195k	-20%	300k	0.65	View chart
Churchill Cap Corp X *w Exp 05/14/203	0.0	$188k	NEW	53k	3.55	View chart
Fg Merger Ii Corp (FGMC)	0.0	$161k		16k	9.99	View chart
Crane Hbr Acquisition Corp Right 04/17/2030 (CHACR)	0.0	$151k	-10%	450k	0.34	View chart
Real Asset Acquisition Corp *w Exp 04/24/203 (RAAQW)	0.0	$145k		323k	0.45	View chart
Silverbox Corp Iv *w Exp 08/19/202 (SBXD.WS)	0.0	$142k		322k	0.44	View chart
Wen Acquisition Corp *w Exp 99/99/999	0.0	$138k	NEW	240k	0.57	View chart
Hcm Iii Acquisition Corp *w Exp 07/23/203	0.0	$132k	NEW	186k	0.71	View chart
Drugs Made In Amer Acqutn Ord Shs (DMAA)	0.0	$115k	NEW	11k	10.27	View chart
Kochav Defense Acqui Right 05/21/2030	0.0	$99k	NEW	450k	0.22	View chart
Sizzle Acquisition Corp. Ii Right 04/02/2030 (SZZLR)	0.0	$85k		500k	0.17	View chart
Archimedes Tech Spac Partner *w Exp 10/15/202 (ATIIW)	0.0	$73k		197k	0.37	View chart
Plum Acquisition Corp Iv *w Exp 08/19/202 (PLMKW)	0.0	$73k		250k	0.29	View chart
New Providence Acquisition C *w Exp 04/24/203 (NPACW)	0.0	$72k		167k	0.43	View chart
1rt Acquisition Corp. *w Exp 06/26/203	0.0	$70k	NEW	79k	0.89	View chart
Pyrophyte Acquisition Corp. *w Exp 07/30/203	0.0	$70k	NEW	200k	0.35	View chart
Axiom Intelligence Ac Corp 1 Right 06/10/2030	0.0	$48k	NEW	300k	0.16	View chart
Cohen Circle Acquisit Corp I *w Exp 07/01/203	0.0	$40k	NEW	50k	0.80	View chart
Cslm Digita Asset Acq Corp I *w Exp 08/28/203	0.0	$36k	NEW	82k	0.43	View chart
Cartesian Growth Corp Iii *w Exp 05/02/203 (CGCTW)	0.0	$31k		125k	0.25	View chart
Blue Acquisition Corp. Right 06/11/2030	0.0	$30k	NEW	200k	0.15	View chart
Lightwave Acquisition Corp *w Exp 06/06/203	0.0	$28k	NEW	150k	0.19	View chart
Cal Redwood Acquisition Corp Right 05/15/2030 (CRAQR)	0.0	$22k		100k	0.22	View chart
Pioneer Acquisition I Corp *w Exp 06/16/203	0.0	$11k	NEW	50k	0.22	View chart
Oxley Bridge Acq *w Exp 06/17/203	0.0	$8.5k	NEW	50k	0.17	View chart

Past Filings by Governors Lane

SEC 13F filings are viewable for Governors Lane going back to 2015

Governors Lane 2025 Q3 filed Nov. 14, 2025
Governors Lane 2025 Q2 filed Aug. 14, 2025
Governors Lane 2025 Q1 filed May 15, 2025
Governors Lane 2024 Q4 filed Feb. 14, 2025
Governors Lane 2024 Q3 filed Nov. 14, 2024
Governors Lane 2024 Q2 filed Aug. 14, 2024
Governors Lane 2024 Q1 filed May 15, 2024
Governors Lane 2023 Q4 amended filed Feb. 16, 2024
Governors Lane 2023 Q3 filed Nov. 14, 2023
Governors Lane 2023 Q2 filed Aug. 14, 2023
Governors Lane 2023 Q1 filed May 15, 2023
Governors Lane 2022 Q4 filed Feb. 14, 2023
Governors Lane 2022 Q3 filed Nov. 14, 2022
Governors Lane 2022 Q2 filed Aug. 15, 2022
Governors Lane 2022 Q1 filed May 16, 2022
Governors Lane 2021 Q4 filed Feb. 14, 2022

View all past filings

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