Governors Lane
Latest statistics and disclosures from Governors Lane's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AMZN, SNPS, TSM, IBM, and represent 36.39% of Governors Lane's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$99M), SNPS (+$87M), IBM (+$62M), WFC (+$38M), AZPN (+$34M), FUN (+$29M), UBS (+$27M), NKE (+$25M), NVDA (+$24M), VTR (+$20M).
- Started 18 new stock positions in Rapid7, SNPS, NKE, KNSL, IBM, SPR, FTAI, WFC, CRBG, AZPN. BECN, PLD, Rapid7, UBS, NVDA, MA, CTVA, LBRDK.
- Reduced shares in these 10 stocks: , , J (-$36M), DD (-$35M), AAPL (-$30M), TSM (-$28M), , IBKR (-$21M), ALE (-$21M), .
- Sold out of its positions in ALE, AMTM, ADSK, CBOE, CDNS, Catalent, DD, GM, JBHT, J. MRO, SPY, SMAR, Super Micro Computer, ULTA, V, WAL, WDAY, CPRI.
- Governors Lane was a net seller of stock by $-35M.
- Governors Lane has $1.3B in assets under management (AUM), dropping by -0.88%.
- Central Index Key (CIK): 0001644187
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Portfolio Holdings for Governors Lane
Governors Lane holds 49 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple Put Option (AAPL) | 9.8 | $125M | -19% | 500k | 250.42 |
|
| Amazon (AMZN) | 8.7 | $111M | +803% | 508k | 219.39 |
|
| Synopsys (SNPS) | 6.8 | $87M | NEW | 179k | 485.36 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 6.4 | $82M | -25% | 415k | 197.49 |
|
| International Business Machines Put Option (IBM) | 4.8 | $62M | NEW | 280k | 219.83 |
|
| Boyd Gaming Corporation (BYD) | 4.3 | $56M | +40% | 765k | 72.54 |
|
| Ventas Call Option (VTR) | 4.3 | $55M | +54% | 940k | 58.89 |
|
| Discover Financial Services (DFS) | 3.5 | $45M | 262k | 173.23 |
|
|
| Advanced Micro Devices Call Option (AMD) | 3.3 | $43M | -13% | 354k | 120.79 |
|
| Kellogg Company (K) | 3.1 | $40M | +35% | 492k | 80.97 |
|
| Hess (HES) | 3.1 | $40M | +55% | 298k | 133.01 |
|
| Kkr & Co (KKR) | 3.0 | $38M | -16% | 258k | 147.91 |
|
| Wells Fargo & Company (WFC) | 2.9 | $38M | NEW | 534k | 70.24 |
|
| Six Flags Entertainment Corp Call Option (FUN) | 2.7 | $35M | +460% | 722k | 48.19 |
|
| Aspen Technology (AZPN) | 2.6 | $34M | NEW | 135k | 249.63 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 2.3 | $30M | +60% | 43k | 693.08 |
|
| Ubs Group SHS (UBS) | 2.1 | $27M | NEW | 891k | 30.56 |
|
| United States Steel Corporation Call Option (X) | 2.0 | $26M | 750k | 33.99 |
|
|
| Ansys (ANSS) | 2.0 | $25M | -2% | 75k | 337.33 |
|
| Jones Lang LaSalle Incorporated (JLL) | 2.0 | $25M | +90% | 99k | 253.14 |
|
| Nike CL B (NKE) | 1.9 | $25M | NEW | 325k | 75.67 |
|
| NVIDIA Corporation Put Option (NVDA) | 1.8 | $24M | NEW | 175k | 134.29 |
|
| Lululemon Athletica (LULU) | 1.5 | $19M | +26% | 50k | 382.41 |
|
| Intercontinental Exchange (ICE) | 1.5 | $19M | +88% | 127k | 149.01 |
|
| Corebridge Finl (CRBG) | 1.1 | $14M | NEW | 478k | 29.93 |
|
| Canadian Pacific Kansas City (CP) | 0.9 | $11M | -36% | 158k | 72.37 |
|
| UnitedHealth (UNH) | 0.9 | $11M | -22% | 23k | 505.86 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.9 | $11M | -34% | 98k | 116.04 |
|
| Humana Call Option (HUM) | 0.8 | $10M | -11% | 40k | 253.71 |
|
| Mastercard Incorporated Cl A Call Option (MA) | 0.8 | $10M | NEW | 19k | 526.57 |
|
| Telephone & Data Sys Com New (TDS) | 0.8 | $9.7M | -28% | 284k | 34.11 |
|
| Kinsale Cap Group Put Option (KNSL) | 0.7 | $8.6M | NEW | 18k | 465.13 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.7 | $8.5M | -71% | 48k | 176.67 |
|
| Spirit Aerosystems Hldgs Com Cl A Call Option (SPR) | 0.6 | $8.0M | NEW | 235k | 34.08 |
|
| Prologis (PLD) | 0.6 | $7.8M | NEW | 73k | 105.70 |
|
| Ftai Aviation SHS Put Option (FTAI) | 0.6 | $7.7M | NEW | 54k | 144.04 |
|
| Etsy Note 0.250% 6/1 (Principal) | 0.6 | $7.4M | -25% | 9.0M | 0.82 |
|
| Corteva (CTVA) | 0.5 | $6.4M | NEW | 113k | 56.96 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.5 | $6.0M | -48% | 40k | 149.47 |
|
| On Hldg Namen Akt A (ONON) | 0.5 | $5.8M | -59% | 106k | 54.77 |
|
| Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) | 0.4 | $5.7M | 5.0M | 1.14 |
|
|
| Goldman Sachs (GS) | 0.4 | $5.4M | -13% | 9.4k | 572.62 |
|
| Beacon Roofing Supply (BECN) | 0.4 | $5.3M | NEW | 52k | 101.58 |
|
| Rapid7 Note 1.250% 3/1 (Principal) | 0.4 | $4.8M | NEW | 5.0M | 0.95 |
|
| Rexford Industrial Realty Inc reit (REXR) | 0.2 | $2.8M | -66% | 72k | 38.66 |
|
| Bausch Plus Lomb Corp Common Shares (BLCO) | 0.2 | $2.6M | -45% | 146k | 18.06 |
|
| Rapid7 Note 0.250% 3/1 (Principal) | 0.2 | $2.3M | NEW | 2.5M | 0.93 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $1.2M | NEW | 16k | 74.76 |
|
| Beyond Meat Note 3/1 (Principal) | 0.0 | $235k | 1.5M | 0.16 |
|
Past Filings by Governors Lane
SEC 13F filings are viewable for Governors Lane going back to 2015
- 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
- Governors Lane 2021 Q3 filed Nov. 15, 2021
- Governors Lane 2021 Q2 filed Aug. 16, 2021
- Governors Lane 2021 Q1 filed May 17, 2021