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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, AAPL, WBD, AMZN, ASML, and represent 34.45% of Governors Lane's stock portfolio.
Added to shares of these 10 stocks: AAPL (+$131M), WBD (+$54M), EA (+$42M), ASML (+$38M), CRBG (+$27M), SNDK (+$26M), HOLX (+$19M), NSC (+$18M), AIG (+$15M), CDTX (+$14M).
Started 66 new stock positions in QRVO, ALUB.U, DNMXW, JHG, UWMC, LPCVU, TDWDR, GSRF, AAPL, SEE.
Reduced shares in these 10 stocks: TSM (-$66M), GLW (-$44M), AMZN (-$41M), AMAT (-$38M), SMCI (-$32M), , CAEP (-$13M), VTR (-$13M), K (-$12M), TACO (-$10M).
Sold out of its positions in ADSK, CSX, CPT, GLW, META, FGMC, INTU, JLL, K, KDK.
Governors Lane was a net buyer of stock by $306M.
Governors Lane has $1.7B in assets under management (AUM), dropping by 29.07%.
Central Index Key (CIK): 0001644187

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Portfolio Holdings for Governors Lane

Governors Lane holds 160 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	9.3	$158M	-29%	519k	303.89	View chart
Apple Put Option (AAPL)	7.7	$131M	NEW	480k	271.86	View chart
Warner Bros Discovery Com Ser A Call Option (WBD)	6.3	$106M	+105%	3.7M	28.82	View chart
Amazon (AMZN)	5.8	$98M	-29%	424k	230.82	View chart
Asml Holding N V N Y Registry Shs (ASML)	5.3	$89M	+73%	83k	1069.86	View chart
Norfolk Southern (NSC)	3.4	$57M	+46%	197k	288.72	View chart
PNM Resources (TXNM)	3.1	$53M	+30%	902k	58.88	View chart
Corebridge Finl (CRBG)	2.9	$48M	+123%	1.6M	30.17	View chart
Electronic Arts (EA)	2.8	$48M	+727%	234k	204.33	View chart
Bank of America Corporation Call Option (BAC)	2.8	$48M	+4%	865k	55.00	View chart
Applied Materials (AMAT)	2.5	$41M	-47%	161k	256.99	View chart
Intel Corporation Call Option (INTC)	1.9	$32M	+10%	860k	36.90	View chart
Ventas (VTR)	1.8	$30M	-30%	385k	77.38	View chart
Sandisk Corp Put Option (SNDK)	1.6	$26M	NEW	111k	237.38	View chart
Kkr & Co (KKR)	1.4	$24M	+18%	187k	127.48	View chart
Echostar Corp Cl A (SATS)	1.3	$21M	-11%	197k	108.70	View chart
Ally Financial (ALLY)	1.2	$21M	+112%	460k	45.29	View chart
Nike CL B (NKE)	1.1	$19M	-28%	297k	63.71	View chart
Hologic (HOLX)	1.1	$19M	NEW	254k	74.49	View chart
Fidelity National Information Services (FIS)	1.0	$18M	-26%	264k	66.46	View chart
Niq Global Intelligence Ordinary Shares (NIQ)	1.0	$17M	+76%	1.0M	16.49	View chart
American Intl Group Com New (AIG)	0.9	$15M	NEW	176k	85.55	View chart
Cidara Therapeutics Com New (CDTX)	0.8	$14M	NEW	62k	220.89	View chart
Cantor Equity Partners Ii In Cl A Ord Shs (CEPT)	0.8	$13M		1.2M	11.26	View chart
Qorvo (QRVO)	0.8	$13M	NEW	155k	84.51	View chart
New Amer Acquisition I Corp Unit 99/99/9999 (NWAX.U)	0.7	$13M	NEW	1.2M	10.41	View chart
EXACT Sciences Corporation (EXAS)	0.7	$12M	NEW	121k	101.56	View chart
Kimberly-Clark Corporation (KMB)	0.7	$12M	NEW	119k	100.89	View chart
D.R. Horton Put Option (DHI)	0.7	$12M	NEW	81k	144.03	View chart
Fifth Era Acquisition Corp I Ord Shs Cl A (FERA)	0.7	$12M		1.1M	10.29	View chart
Perimeter Acquisition Corp I Com Cl A (PMTR)	0.7	$12M	-4%	1.1M	10.28	View chart
Karbon Cap Partners Corp Unit 12/11/2030 (KBONU)	0.7	$11M	NEW	1.1M	10.06	View chart
Procap Acquisition Corp Shs Cl A (PCAP)	0.6	$11M		1.1M	10.13	View chart
Inflection Point Acquisition Shs Cl A (BACQ)	0.6	$11M	+100%	1.0M	10.72	View chart
Rocket Cos Com Cl A (RKT)	0.6	$10M	+19%	536k	19.36	View chart
American Exceptionalism Acqu Ord Cl A (AEXA)	0.6	$10M	+93%	904k	11.39	View chart
Evolution Global Acquisition Usd Cl A Ord Shs (EVOX)	0.6	$10M	NEW	1.0M	9.87	View chart
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG)	0.6	$10M		997k	10.12	View chart
Hcm Iii Acquisition Corp Ord Shs Cl A (HCMA)	0.6	$10M	+25%	1.0M	10.04	View chart
Cantor Equity Partners V Shs Cl A S (CEPV)	0.6	$10M	NEW	972k	10.25	View chart
Silicon Vy Acquisition Corp Unit 12/08/2030 (SVAQU)	0.6	$9.9M	NEW	1.0M	9.95	View chart
Renatus Tactical Acquis Shs Cl A (RTAC)	0.6	$9.4M	+18%	880k	10.67	View chart
Crane Hbr Acquisition Corp Cl A (CHAC)	0.5	$9.2M	+61%	850k	10.77	View chart
Cantor Equity Partners Iv In Shs Cl A (CEPF)	0.5	$9.0M	+149%	878k	10.28	View chart
Avidity Biosciences Ord (RNA)	0.5	$8.9M	NEW	123k	72.13	View chart
Uwm Holdings Corporation Com Cl A (UWMC)	0.5	$8.8M	NEW	2.0M	4.38	View chart
New Providence Acquisition C Usd Cl A Ord Shs (NPAC)	0.5	$8.7M	+30%	850k	10.26	View chart
Invesco SHS (IVZ)	0.5	$8.7M	+32%	331k	26.27	View chart
Futurecrest Acquisition Corp Cl A Ord Shs (FCRS)	0.5	$8.6M	NEW	850k	10.10	View chart
Sentinelone Cl A Call Option (S)	0.5	$8.1M	-50%	538k	15.00	View chart
Silverbox Corp Iv Shs Cl A (SBXD)	0.5	$8.0M		753k	10.58	View chart
Archimedes Tech Spac Partner Ord Shs (ATII)	0.5	$7.9M		759k	10.36	View chart
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB)	0.5	$7.8M	+15%	750k	10.43	View chart
Digital Asset Acquisition Shs Cl A (DAAQ)	0.5	$7.7M		760k	10.16	View chart
Crane Hbr Acquisition Corp I Unit 12/09/2030 (CRANU)	0.4	$7.6M	NEW	750k	10.07	View chart
AES Corporation (AES)	0.4	$7.4M	+134%	515k	14.34	View chart
Wen Acquisition Corp Com Cl A (WENN)	0.4	$7.4M		730k	10.10	View chart
Plum Acquisition Corp Iv Shs Cl A (PLMK)	0.4	$7.3M	+133%	700k	10.45	View chart
Gores Hldgs X Shs Cl A (GTEN)	0.4	$6.9M	+91%	673k	10.25	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$6.6M	NEW	20k	335.27	View chart
Blackline (BL)	0.4	$6.6M	NEW	119k	55.29	View chart
Bold Eagle Acquisition Corp Cl A (BEAG)	0.4	$6.3M	+20%	600k	10.58	View chart
Teck Resources CL B (TECK)	0.4	$6.1M	NEW	127k	47.89	View chart
Alussa Energy Acquisition Unit 99/99/9999 (ALUB.U)	0.4	$6.1M	NEW	600k	10.10	View chart
Block Cl A (XYZ)	0.4	$6.0M	-21%	92k	65.09	View chart
Essex Property Trust (ESS)	0.4	$6.0M	+7%	23k	261.68	View chart
Janus Henderson Group Ord Shs (JHG)	0.4	$5.9M	NEW	125k	47.57	View chart
Steven Madden (SHOO)	0.3	$5.8M	NEW	138k	41.64	View chart
CSG Systems International (CSGS)	0.3	$5.6M	NEW	73k	76.69	View chart
Plymouth Indl Reit	0.3	$5.4M	NEW	245k	21.88	View chart
1rt Acquisition Corp. Usd Cl A Ord Shs (ONCH)	0.3	$5.3M	+13%	523k	10.20	View chart
Spring Vy Acquisition Corp I Shs Cl A (SVAC)	0.3	$5.1M	NEW	501k	10.16	View chart
Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs (SZZL)	0.3	$5.1M		500k	10.16	View chart
Meshflow Acquisition Corp Unit 11/19/2030 (MESHU)	0.3	$5.0M	NEW	500k	10.00	View chart
Texas Ventures Acquisition I Usd Cl A Ord Shs (TVA)	0.3	$5.0M	+11%	468k	10.65	View chart
Cslm Digita Asset Acq Corp I Usd Cl A Ord Shs (KOYN)	0.3	$4.7M	+190%	477k	9.95	View chart
Kochav Defense Acqui Shs Cl A (KCHV)	0.3	$4.6M		450k	10.14	View chart
Real Asset Acquisition Corp Shs Cl A (RAAQ)	0.3	$4.4M		432k	10.22	View chart
Pyrophyte Acquisition Corp. Cl A Shs (PAII)	0.2	$4.2M	+4%	417k	10.06	View chart
Range Cap Acquisition Corp I Cl A Ord Shs (RNGT)	0.2	$4.2M	NEW	419k	9.97	View chart
Silverbox Corp V Unit 99/99/9999 (SBXE.U)	0.2	$4.0M	NEW	400k	10.07	View chart
Newbury Str Ii Acquisition C Ord Shs Cl A (NTWO)	0.2	$3.7M		350k	10.43	View chart
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal)	0.2	$3.5M		2.5M	1.41	View chart
Launchpad Cadenza Acquisitio Unit 12/15/2030 (LPCVU)	0.2	$3.5M	NEW	350k	9.98	View chart
Kenvue Call Option (KVUE)	0.2	$3.5M	NEW	200k	17.25	View chart
Lightwave Acquisition Corp Usd Cl A Ord Shs (LWAC)	0.2	$3.4M	+14%	343k	10.04	View chart
Cohen Circle Acquisit Corp I Shs Cl A (CCII)	0.2	$3.4M	+9%	329k	10.24	View chart
Oaktree Acquisition Corp Iii Shs Cl A (OACC)	0.2	$3.2M		300k	10.58	View chart
Blue Acquisition Corp. Ord Shs Cl A (BACC)	0.2	$3.1M	+50%	300k	10.21	View chart
Axiom Intelligence Ac Corp 1 Ord Shs Cl A (AXIN)	0.2	$3.0M		300k	10.06	View chart
American Healthcare Reit Com Shs (AHR)	0.2	$3.0M	NEW	64k	47.06	View chart
Telephone & Data Sys Com New (TDS)	0.2	$3.0M	-4%	73k	41.00	View chart
Apex Treas Corp Ord Shs Cl A (APXT)	0.2	$3.0M	NEW	300k	9.89	View chart
UniFirst Corporation (UNF)	0.2	$2.9M	NEW	15k	192.90	View chart
Sealed Air (SEE)	0.2	$2.8M	NEW	68k	41.43	View chart
Newhold Invt Corp Iii Ord Shs Cl A (NHIC)	0.2	$2.6M		254k	10.37	View chart
Range Cap Acquisition Corp Ord Shs (RANG)	0.2	$2.6M	NEW	250k	10.44	View chart
Drugs Made In Amer Acqutn Ord Shs (DMAA)	0.2	$2.6M	+2132%	250k	10.38	View chart
Artius Ii Acquisition Shs Cl A (AACB)	0.2	$2.6M		250k	10.30	View chart
Gsr Iv Acquisition Corp Cl A Shs (GSRF)	0.1	$2.5M	NEW	250k	9.99	View chart
Safeguard Acquisition Corp Unit 99/99/9999 (SAC.U)	0.1	$2.4M	NEW	242k	10.09	View chart
Translational Dev Acquisitio Com Cl A (TDAC)	0.1	$2.1M		204k	10.47	View chart
Bath &#38 Body Works In Call Option (BBWI)	0.1	$2.0M	-79%	100k	20.08	View chart
Btc Dev Corp Ord Shs Cl A (BDCI)	0.1	$2.0M	NEW	200k	10.01	View chart
Vine Hill Cap Invt Corp. Ord Shs Cl A (VCIC)	0.1	$1.8M	-16%	168k	10.77	View chart
Hall Chadwick Acquisition Unit 11/20/2030 (HCACU)	0.1	$1.8M	NEW	175k	10.02	View chart
Highview Merger Corp Ord Sh Cl A (HVMC)	0.1	$1.5M	NEW	154k	10.00	View chart
Trailblazer Acquisition Corp Ord Shs Cl A (BLZR)	0.1	$1.5M	NEW	150k	10.01	View chart
Insight Digital Partners Ii Cl A Ord (DYOR)	0.1	$1.5M	NEW	150k	9.91	View chart
Dynamix Corp Iii Usd Cl A Ord Shs (DNMX)	0.1	$1.5M	NEW	150k	9.89	View chart
Bitcoin Infrastructure Acqui Usd Cl A Ord Shs (BIXI)	0.1	$1.5M	NEW	150k	9.85	View chart
Churchill Cap Corp Xi Unit 12/10/2030 (CCXIU)	0.1	$1.4M	NEW	142k	10.21	View chart
Cal Redwood Acquisition Corp Com Cl A (CRAQ)	0.1	$1.0M		100k	10.12	View chart
Oxley Bridge Acq Usd Cl A Ord Shs (OBA)	0.1	$1.0M		100k	10.08	View chart
Pioneer Acquisition I Corp Cl A Ord Shs (PACH)	0.1	$1.0M		100k	10.05	View chart
American Drive Acquisition C Unit 12/04/2030 (ADACU)	0.1	$997k	NEW	100k	9.97	View chart
Bill Com Holdings Ord (BILL)	0.0	$831k	NEW	15k	54.54	View chart
Centurion Acquisition Corp Shs Cl A (ALF)	0.0	$747k	+40%	70k	10.65	View chart
M3-brigade Acquisition Vi Ord Shs Cl A (MBVI)	0.0	$500k	NEW	50k	10.00	View chart
Tailwind 2.0 Acquisition Cor Ord Shs Cl A (TDWD)	0.0	$493k	NEW	50k	9.85	View chart
Invest Green Acquisition Cor Cl A Ord Shs	0.0	$492k	NEW	50k	9.84	View chart
Jena Acquisition Corp Ii Usd Cl A Ord Shs (JENA)	0.0	$473k	NEW	46k	10.20	View chart
Perimeter Acquisition Corp I *w Exp 05/13/203 (PMTRW)	0.0	$329k	-5%	428k	0.77	View chart
Renatus Tactical Acquis *w Exp 05/15/203 (RTACW)	0.0	$212k	-5%	261k	0.81	View chart
Evolution Global Acquisition *w Exp 10/22/203 (EVOXW)	0.0	$205k	NEW	500k	0.41	View chart
Procap Finl *w Exp 12/05/203 (BRRWW)	0.0	$197k	NEW	301k	0.66	View chart
Republic Digital Acquisition *w Exp 05/01/203 (RDAGW)	0.0	$174k		300k	0.58	View chart
M3brigade Acquisition V Corp *w Exp 99/99/999 (MBAVW)	0.0	$167k		191k	0.88	View chart
Digital Asset Acquisition *w Exp 04/01/203 (DAAQW)	0.0	$149k		355k	0.42	View chart
Real Asset Acquisition Corp *w Exp 04/24/203 (RAAQW)	0.0	$144k	-6%	303k	0.47	View chart
Procap Acquisition Corp *w Exp 05/16/203 (PCAPW)	0.0	$118k	-9%	317k	0.37	View chart
Archimedes Tech Spac Partner *w Exp 10/15/202 (ATIIW)	0.0	$108k		197k	0.55	View chart
Kochav Defense Acqui Right 05/21/2030 (KCHVR)	0.0	$108k		450k	0.24	View chart
Futurecrest Acquisition Corp *w Exp 09/30/203 (FCRS.WS)	0.0	$107k	NEW	138k	0.78	View chart
Plum Acquisition Corp Iv *w Exp 08/19/202 (PLMKW)	0.0	$105k	+40%	350k	0.30	View chart
Hcm Iii Acquisition Corp *w Exp 07/23/203 (HCMAW)	0.0	$94k		187k	0.50	View chart
Blue Acquisition Corp. Right 06/11/2030 (BACCR)	0.0	$90k	+50%	300k	0.30	View chart
Silverbox Corp Iv *w Exp 08/19/202 (SBXD.WS)	0.0	$90k		322k	0.28	View chart
New Providence Acquisition C *w Exp 04/24/203 (NPACW)	0.0	$84k		167k	0.51	View chart
Sizzle Acquisition Corp. Ii Right 04/02/2030 (SZZLR)	0.0	$80k		500k	0.16	View chart
Pyrophyte Acquisition Corp. *w Exp 07/30/203 (PAII.WS)	0.0	$80k		200k	0.40	View chart
Berto Acquisition Corp *w Exp 05/01/203 (TACOW)	0.0	$79k	-68%	196k	0.40	View chart
Wen Acquisition Corp *w Exp 99/99/999 (WENNW)	0.0	$74k		240k	0.31	View chart
Spring Vy Acquisition Corp I *w Exp 09/04/203 (SVACW)	0.0	$67k	NEW	107k	0.62	View chart
Axiom Intelligence Ac Corp 1 Right 06/10/2030 (AXINR)	0.0	$63k		300k	0.21	View chart
Range Cap Acquisition Corp I *w Exp 09/29/203 (RNGTW)	0.0	$48k	NEW	150k	0.32	View chart
1rt Acquisition Corp. *w Exp 06/26/203 (ONCHW)	0.0	$46k		79k	0.58	View chart
Apex Treas Corp *w Exp 10/07/203 (APXTW)	0.0	$42k	NEW	150k	0.28	View chart
Lightwave Acquisition Corp *w Exp 06/06/203 (LWACW)	0.0	$35k		150k	0.23	View chart
Cal Redwood Acquisition Corp Right 05/15/2030 (CRAQR)	0.0	$32k		100k	0.32	View chart
Dynamix Corp Iii *w Exp 10/10/203 (DNMXW)	0.0	$26k	NEW	75k	0.34	View chart
Insight Digital Partners Ii *w Exp 10/28/203 (DYORW)	0.0	$25k	NEW	75k	0.33	View chart
Trailblazer Acquisition Corp *w Exp 09/30/203 (BLZRW)	0.0	$24k	NEW	50k	0.48	View chart
Cslm Digita Asset Acq Corp I *w Exp 08/28/203 (KOYNW)	0.0	$24k	-16%	69k	0.35	View chart
Bitcoin Infrastructure Acqui *w Exp 11/06/203	0.0	$21k	NEW	75k	0.28	View chart
Pioneer Acquisition I Corp *w Exp 06/16/203 (PACHW)	0.0	$12k		50k	0.24	View chart
Oxley Bridge Acq *w Exp 06/17/203 (OBAWW)	0.0	$11k		50k	0.22	View chart
Invest Green Acquisition Cor Right 11/17/2030	0.0	$9.5k	NEW	50k	0.19	View chart
Tailwind 2.0 Acquisition Cor Right 11/07/2030 (TDWDR)	0.0	$8.2k	NEW	50k	0.16	View chart
M3-brigade Acquisition Vi *w Exp 08/18/203 (MBVIW)	0.0	$6.2k	NEW	17k	0.37	View chart

Past Filings by Governors Lane

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

Governors Lane 2025 Q4 filed Feb. 17, 2026
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

View all past filings

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