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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
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CIK: 0001644187
Total reported value
$1.2B
$1.2B
45 檔
40.7%
In Q2 2024, Governors Lane LP's U.S. equity holdings reached a combined market value of $1.2B, distributed across 45 disclosed stock positions.
During Q2 2024, Governors Lane LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, VTR, WDAY) accounted for 40.7% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 17.65% | — | +370.59% | |
| 2 | VTR | Ventas Inc | Stock-Real Estate | 6.29% | — | +24.79% | |
| 3 | WDAY | Workday Inc-class A | Stock-Tech | 5.94% | +1.91% | NEW | |
| 4 | AKX | Ansys Inc | Stock-Other | 5.79% | — | +32.84% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.14% | -7.51% | -45.24% | |
| 6 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 4.59% | — | -12.41% | |
| 7 | CTVA | Corteva Inc | Stock-Materials | 3.76% | — | -18.99% | |
| 8 | EMR | Emerson Electric Co | Stock-Industrials | 3.46% | — | +26.09% | |
| 9 | KKR | Kkr & Co Inc | Stock-Financials | 3.12% | — | -24.32% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.68% | -0.05% | +87.87% | |
| 11 | PCAR | Paccar Inc | Stock-Industrials | 2.65% | — | — | |
| 12 | BA | Boeing Co/the | Stock-Industrials | 2.48% | — | — | |
| 13 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 2.39% | — | +16.42% | |
| 14 | USX1 | United States Steel CORP | Stock-Other | 2.38% | — | -34.01% | |
| 15 | HES | Hess CORP | Stock-Other | 2.37% | — | — | |
| 16 | ICE | Intercontinental Exchange In | Stock-Financials | 2.27% | — | +37.52% | |
| 17 | BXP | Bxp Inc | Stock-Real Estate | 1.81% | — | — | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 1.76% | — | +2.68% | |
| 19 | DFSEUR | Discover Financial Services | Stock-Other | 1.74% | — | -2.57% | |
| 20 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 1.74% | — | +19.83% | |
| 21 | MRO* | Marathon Oil CORP | Stock-Other | 1.72% | — | — | |
| 22 | AEBA | Allete Inc | Stock-Other | 1.68% | — | — | |
| 23 | PLD | Prologis Inc | Stock-Real Estate | 1.53% | — | — | |
| 24 | CTLTEUR | Catalent Inc | Stock-Other | 1.49% | — | — | |
| 25 | ADSK | Autodesk Inc | Stock-Tech | 1.37% | — | — | |
| 26 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 1.29% | — | — | |
| 27 | HUBS | Hubspot Inc | Stock-Tech | 1.28% | — | — | |
| 28 | SHEL | Shell Plc-adr | Stock-Energy | 1.25% | — | -51.29% | |
| 29 | ASML | ASML Holding N.V. | Stock-Tech | 1.07% | -0.99% | — | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.07% | — | +25.00% | |
| 31 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.82% | — | -20.07% | |
| 32 | ETSY 0.25 06-15-28Bond | Etsy Inc | Bond | 0.79% | — | +20.00% | |
| 33 | WAL | Western Alliance Bancorp | Stock-Financials | 0.69% | — | +59.11% | |
| 34 | CERE1EUR | Cerevel Therapeutics Holding | Stock-Other | 0.66% | — | — | |
| 35 | PTC | Ptc Inc | Stock-Tech | 0.51% | — | — | |
| 36 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.46% | — | -75.52% | |
| 37 | VTR 3.75 06-01-26Bond | Ventas Realty LP | Bond | 0.44% | — | — | |
| 38 | CPT | Camden Property Trust | Stock-Real Estate | 0.43% | — | -54.16% | |
| 39 | ✓ | On Holding AG | Stock-Other | 0.42% | — | — | |
| 40 | HUM | Humana Inc | Stock-Healthcare | 0.39% | — | +173.91% | |
| 41 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 0.21% | — | — | |
| 42 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.21% | — | — | |
| 43 | RXT | Rackspace Technology Inc | Stock-Other | 0.20% | — | -37.38% | |
| 44 | BYND 0 03-15-27Bond | Beyond Meat Inc | Bond | 0.03% | — | — | |
| 45 | ✓ | Calidi Biotherapeutics Inc | Stock-Other | — | — | -50.00% |
According to official SEC Form 13F filings, Governors Lane LP reported a total U.S. public equity portfolio value of $1.2B across 45 disclosed positions in Q2 2024.
During Q2 2024, Governors Lane LP's top holdings by market value included AAPL (17.6%)、VTR (6.3%)、WDAY (5.9%). The largest single position, AAPL, represented 17.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q2 2024, Governors Lane LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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