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CIK: 0001644187
Total reported value
$1.2B
$1.2B
108 檔
28.5%
According to the latest 13F quarterly dataset, Governors Lane LP managed an equity portfolio of $1.2B at the end of Q2 2025, spanning 108 distinct U.S. exchange-listed positions.
In Q2 2025, Governors Lane LP displayed an active expansion posture, initiating 83 new positions and adding to 12 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 11.21% | -7.51% | +222.69% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.37% | -0.05% | +28.88% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.81% | — | — | |
| 4 | ASML | ASML Holding N.V. | Stock-Tech | 4.47% | -0.99% | +54.42% | |
| 5 | GMS1EUR | Gms Inc | Stock-Other | 3.91% | — | — | |
| 6 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 2.85% | -1.34% | +36.27% | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 2.84% | — | -28.12% | |
| 8 | UBS | UBS Group AG | Stock-Financials | 2.68% | — | +25.78% | |
| 9 | ARKK | Ark Innovation ETF | ETF-Other | 2.54% | — | — | |
| 10 | SLM | Slm CORP | Stock-Financials | 2.52% | — | +191.09% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 2.44% | — | +121.34% | |
| 12 | KKR | Kkr & Co Inc | Stock-Financials | 2.23% | — | +93.78% | |
| 13 | INTC | Intel CORP | Stock-Tech | 2.23% | +1.46% | NEW | |
| 14 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 2.16% | — | +734.91% | |
| 15 | HES | Hess CORP | Stock-Other | 2.01% | — | -12.04% | |
| 16 | VTR | Ventas Inc | Stock-Real Estate | 2.00% | — | -5.05% | |
| 17 | SKAA | Skechers USA Inc-cl A | Stock-Other | 1.73% | — | — | |
| 18 | TXNM | Txnm Energy Inc | Stock-Utilities | 1.71% | +3.46% | — | |
| 19 | CRBG | Corebridge Financial Inc | Stock-Financials | 1.51% | +1.83% | — | |
| 20 | IVZ | Invesco Ltd. | Stock-Financials | 1.32% | -0.66% | EXIT | |
| 21 | TDS | Telephone And Data Systems | Stock-Comm Services | 1.26% | +0.01% | +59.74% | |
| 22 | SMCI | Super Micro Computer Inc | Stock-Tech | 1.15% | — | — | |
| 23 | CNM | Core & Main Inc-class A | Stock-Industrials | 1.13% | — | -43.95% | |
| 24 | BBWI | Bath & Body Works Inc | Stock-Consumer Disc | 1.09% | — | — | |
| 25 | CEPO | Cantor Equity Partners I, Inc. | Stock-Other | 1.08% | — | — | |
| 26 | ✓ | Perimeter Acquisition CORP I | Stock-Other | 1.07% | +0.24% | — | |
| 27 | ✓ | Fifth Era Acquisition CORP I | Stock-Other | 1.03% | +0.24% | — | |
| 28 | ADSK | Autodesk Inc | Stock-Tech | 1.01% | — | -32.06% | |
| 29 | FYBR | Frontier Communications Pare | Stock-Other | 0.99% | — | — | |
| 30 | CPT | Camden Property Trust | Stock-Real Estate | 0.99% | — | — | |
| 31 | ✓ | Gsr Iii Acquisition CORP | Stock-Other | 0.96% | — | — | |
| 32 | ✓ | Procap Acquisition CORP | Stock-Other | 0.94% | — | — | |
| 33 | ✓ | Stock-Other | 0.93% | +0.21% | — | ||
| 34 | ✓ | Berto Acquisition CORP | Stock-Other | 0.92% | +1.18% | NEW | |
| 35 | ✓ | Cantor Equity Partners Ii In | Stock-Other | 0.81% | +0.13% | — | |
| 36 | ✓ | Silverbox CORP Iv | Stock-Other | 0.75% | — | — | |
| 37 | ✓ | Digital Asset Acquisition Co | Stock-Other | 0.74% | — | — | |
| 38 | NTRS | Northern Trust CORP | Stock-Financials | 0.74% | — | — | |
| 39 | FIS | Fidelity National Info Serv | Stock-Tech | 0.74% | — | -10.99% | |
| 40 | ✓ | Archimedes Tech Spac Partner | Stock-Other | 0.69% | +0.03% | — | |
| 41 | ✓ | Mountain Lake Acquisition Co | Stock-Other | 0.68% | — | — | |
| 42 | ✓ | Stock-Other | 0.68% | +0.19% | — | ||
| 43 | ✓ | Cantor Equity Partners I Inc | Stock-Other | 0.67% | — | -0.85% | |
| 44 | ✓ | Roman Dbdr Acquisition CORP | Stock-Other | 0.61% | — | — | |
| 45 | AKX | Ansys Inc | Stock-Other | 0.58% | — | +4.57% | |
| 46 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.55% | — | — | |
| 47 | AHR | American Healthcare Reit Inc | Stock-Real Estate | 0.55% | — | — | |
| 48 | SNPS | Synopsys Inc | Stock-Tech | 0.54% | — | -70.03% | |
| 49 | XYZ | Block Inc | Stock-Financials | 0.52% | — | — | |
| 50 | WOO | Foot Locker Inc | Stock-Other | 0.51% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +8% | +222.69% | Add |
| 2 | AAPL | Apple Inc | +4.8% | NEW | New buy |
| 3 | GMS1EUR | Gms Inc | +3.9% | NEW | New buy |
| 4 | ARKK | Ark Innovation ETF | +2.5% | NEW | New buy |
| 5 | JLL | Jones Lang Lasalle Inc | +1.8% | +734.91% | Add |
| 6 | SKAA | Skechers USA Inc-cl A | +1.7% | NEW | New buy |
| 7 | TXNM | Txnm Energy Inc | +1.7% | NEW | New buy |
| 8 | SLM | Slm CORP | +1.6% | +191.09% | Add |
| 9 | CRBG | Corebridge Financial Inc | +1.5% | NEW | New buy |
| 10 | ASML | ASML Holding N.V. | +1.5% | +54.42% | Add |
| 11 | IVZ | Invesco Ltd. | +1.3% | NEW | New buy |
| 12 | BAC | Bank Of America CORP | +1.2% | +121.34% | Add |
| 13 | SMCI | Super Micro Computer Inc | +1.2% | NEW | New buy |
| 14 | BBWI | Bath & Body Works Inc | +1.1% | NEW | New buy |
| 15 | CEPO | Cantor Equity Partners I, Inc. | +1.1% | NEW | New buy |
| 16 | ✓ | Perimeter Acquisition CORP I | +1.1% | NEW | New buy |
| 17 | ✓ | Fifth Era Acquisition CORP I | +1% | NEW | New buy |
| 18 | FYBR | Frontier Communications Pare | +1% | NEW | New buy |
| 19 | CPT | Camden Property Trust | +1% | NEW | New buy |
| 20 | AMZN | Amazon.com Inc | +1% | +28.88% | Add |
| 21 | KKR | Kkr & Co Inc | +1% | +93.78% | Add |
| 22 | ✓ | Gsr Iii Acquisition CORP | +1% | NEW | New buy |
| 23 | ✓ | Procap Acquisition CORP | +0.9% | NEW | New buy |
| 24 | ✓ | +0.9% | NEW | New buy | |
| 25 | ✓ | Berto Acquisition CORP | +0.9% | NEW | New buy |
| 26 | ✓ | Cantor Equity Partners Ii In | +0.8% | NEW | New buy |
| 27 | ✓ | Silverbox CORP Iv | +0.8% | NEW | New buy |
| 28 | ✓ | Digital Asset Acquisition Co | +0.7% | NEW | New buy |
| 29 | NTRS | Northern Trust CORP | +0.7% | NEW | New buy |
| 30 | ✓ | Archimedes Tech Spac Partner | +0.7% | NEW | New buy |
| 31 | ✓ | Mountain Lake Acquisition Co | +0.7% | NEW | New buy |
| 32 | ✓ | +0.7% | NEW | New buy | |
| 33 | ✓ | Roman Dbdr Acquisition CORP | +0.6% | NEW | New buy |
| 34 | LULU | Lululemon Athletica Inc | +0.6% | NEW | New buy |
| 35 | AHR | American Healthcare Reit Inc | +0.6% | NEW | New buy |
| 36 | XYZ | Block Inc | +0.5% | NEW | New buy |
| 37 | WOO | Foot Locker Inc | +0.5% | NEW | New buy |
| 38 | NKE | Nike Inc -cl B | +0.5% | +36.27% | Add |
| 39 | KEL | Kellanova | +0.5% | NEW | New buy |
| 40 | 2655787D | Blueprint Medicines CORP | +0.5% | NEW | New buy |
| 41 | ✓ | +0.5% | NEW | New buy | |
| 42 | GTENU | Gores Holdings X, Inc. | +0.5% | NEW | New buy |
| 43 | ✓ | New Providence Acquisition C | +0.5% | NEW | New buy |
| 44 | ✓ | +0.5% | NEW | New buy | |
| 45 | ✓ | +0.5% | NEW | New buy | |
| 46 | ✓ | Sizzle Acquisition CORP. Ii | +0.5% | NEW | New buy |
| 47 | ✓ | Kochav Defense Acqui Co | +0.4% | NEW | New buy |
| 48 | ARES | Ares Management Corporation | +0.4% | NEW | New buy |
| 49 | B | Barrick Mining CORP | +0.4% | NEW | New buy |
| 50 | ✓ | Texas Ventures Acquisition I | +0.4% | NEW | New buy |
According to official SEC Form 13F filings, Governors Lane LP reported a total U.S. public equity portfolio value of $1.2B across 108 disclosed positions in Q2 2025.
During Q2 2025, Governors Lane LP's top holdings by market value included TSM (11.2%)、AMZN (6.4%)、AAPL (4.8%). The largest single position, TSM, represented 11.2% 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 terms of portfolio concentration, the top 5 core holdings (including TSM, AMZN, AAPL) accounted for 28.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
AAPL
市值: $53.3M
Top Position Liquidated / Trimmed
HYG
前期市值: $119.8M
In Q2 2025, Governors Lane LP made 136 total portfolio adjustments, initiating 83 new buys, adding to 12 positions, trimming 12 holdings, and fully liquidating 29 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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