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CIK: 0001644187
Total reported value
$1.2B
$1.2B
132 檔
41.0%
In Q3 2025, Governors Lane LP's U.S. equity holdings reached a combined market value of $1.2B, distributed across 132 disclosed stock positions.
In Q3 2025, Governors Lane LP displayed an active expansion posture, initiating 114 new positions and adding to 11 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including TSM, AMZN, AMAT) accounted for 41.0% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 15.72% | -7.51% | +34.27% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 10.12% | -0.05% | +87.33% | |
| 3 | AMAT | Applied Materials Inc | Stock-Tech | 4.82% | — | — | |
| 4 | ASML | ASML Holding N.V. | Stock-Tech | 3.56% | -0.99% | -22.29% | |
| 5 | GLW | Corning Inc | Stock-Tech | 3.36% | — | — | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 3.25% | — | +44.51% | |
| 7 | NSC | Norfolk Southern CORP | Stock-Industrials | 3.09% | +1.96% | — | |
| 8 | TXNM | Txnm Energy Inc | Stock-Utilities | 2.99% | +3.46% | +105.75% | |
| 9 | VTR | Ventas Inc | Stock-Real Estate | 2.94% | — | +56.93% | |
| 10 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 2.67% | +0.92% | — | |
| 11 | SMCI | Super Micro Computer Inc | Stock-Tech | 2.44% | — | +155.77% | |
| 12 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 2.22% | -1.34% | -6.03% | |
| 13 | INTC | Intel CORP | Stock-Tech | 2.00% | +1.46% | NEW | |
| 14 | FIS | Fidelity National Info Serv | Stock-Tech | 1.81% | — | +256.73% | |
| 15 | CRBG | Corebridge Financial Inc | Stock-Financials | 1.75% | +1.83% | +51.74% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.60% | -5.00% | — | |
| 17 | KKR | Kkr & Co Inc | Stock-Financials | 1.57% | — | -15.01% | |
| 18 | S | Sentinelone Inc -class A | Stock-Tech | 1.45% | — | — | |
| 19 | ECHO | Echostar Corp-a | Stock-Comm Services | 1.30% | -0.64% | EXIT | |
| 20 | CEPO | Cantor Equity Partners I, Inc. | Stock-Other | 1.02% | — | +13.89% | |
| 21 | BBWI | Bath & Body Works Inc | Stock-Consumer Disc | 0.97% | — | +22.75% | |
| 22 | ✓ | Cantor Equity Partners Ii In | Stock-Other | 0.95% | +0.13% | +45.46% | |
| 23 | ✓ | Perimeter Acquisition CORP I | Stock-Other | 0.91% | +0.24% | — | |
| 24 | KEL | Kellanova | Stock-Other | 0.90% | — | +106.84% | |
| 25 | ✓ | Fifth Era Acquisition CORP I | Stock-Other | 0.88% | +0.24% | — | |
| 26 | ✓ | Stock-Other | 0.84% | +0.22% | — | ||
| 27 | ✓ | Stock-Other | 0.78% | +0.21% | — | ||
| 28 | ✓ | Berto Acquisition CORP | Stock-Other | 0.78% | +1.18% | NEW | |
| 29 | NIQ | NIQ Global Intelligence plc | Stock-Other | 0.68% | — | — | |
| 30 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.67% | +1.95% | NEW | |
| 31 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 0.65% | — | -69.45% | |
| 32 | XYZ | Block Inc | Stock-Financials | 0.65% | — | +37.46% | |
| 33 | ALLY | Ally Financial Inc | Stock-Financials | 0.65% | -0.60% | EXIT | |
| 34 | ✓ | Stock-Other | 0.62% | +0.19% | +17.28% | ||
| 35 | ✓ | Stock-Other | 0.62% | +0.22% | — | ||
| 36 | ✓ | Silverbox CORP Iv | Stock-Other | 0.60% | — | — | |
| 37 | ✓ | Stock-Other | 0.60% | — | — | ||
| 38 | ✓ | Digital Asset Acquisition Co | Stock-Other | 0.59% | — | -3.18% | |
| 39 | ✓ | Archimedes Tech Spac Partner | Stock-Other | 0.59% | +0.03% | — | |
| 40 | ✓ | Mountain Lake Acquisition Co | Stock-Other | 0.58% | — | — | |
| 41 | ✓ | Stock-Other | 0.57% | +0.15% | — | ||
| 42 | ✓ | Roman Dbdr Acquisition CORP | Stock-Other | 0.51% | — | — | |
| 43 | ✓ | New Providence Acquisition C | Stock-Other | 0.51% | +0.19% | +30.00% | |
| 44 | ADSK | Autodesk Inc | Stock-Tech | 0.47% | — | -46.36% | |
| 45 | INTU | Intuit Inc | Stock-Tech | 0.45% | — | — | |
| 46 | IVZ | Invesco Ltd. | Stock-Financials | 0.44% | -0.66% | EXIT | |
| 47 | EA | Electronic Arts Inc | Stock-Comm Services | 0.44% | +0.74% | — | |
| 48 | ESS | Essex Property Trust Inc | Stock-Real Estate | 0.43% | — | — | |
| 49 | WDAY | Workday Inc-class A | Stock-Tech | 0.42% | +1.91% | NEW | |
| 50 | ✓ | Cantor Equity Partners I Inc | Stock-Other | 0.42% | — | -16.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +12.5% | +34.27% | Add |
| 2 | AMZN | Amazon.com Inc | +4.7% | +87.33% | Add |
| 3 | BAC | Bank Of America CORP | +2% | +44.51% | Add |
| 4 | FIS | Fidelity National Info Serv | +0.9% | +256.73% | Add |
| 5 | ASML | ASML Holding N.V. | +0.6% | -22.29% | Add |
| 6 | JLL | Jones Lang Lasalle Inc | +0.3% | -69.45% | Add |
| 7 | KKR | Kkr & Co Inc | +0.3% | -15.01% | Add |
| 8 | ✓ | +0.1% | — | Add | |
| 9 | VTR | Ventas Inc | +0.1% | +56.93% | Add |
| 10 | ALLY | Ally Financial Inc | 0% | +51.21% | Add |
| 11 | NKE | Nike Inc -cl B | -0.1% | -6.03% | Add |
| 12 | ✓ | Cantor Equity Partners I Inc | -0.3% | -16.26% | Trim |
| 13 | VTR 3.75 06-01-26Bond | Ventas Realty LP | -0.5% | — | Trim |
| 14 | TDS | Telephone And Data Systems | -0.9% | -80.70% | Trim |
| 15 | ADSK | Autodesk Inc | -1.1% | -46.36% | Trim |
| 16 | WDAY | Workday Inc-class A | -1.2% | — | Trim |
| 17 | INTC | Intel CORP | -1.5% | -29.09% | Trim |
| 18 | UBS | UBS Group AG | -2.2% | -91.36% | Trim |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 20 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 21 | ITCIEUR | Intra-cellular Therapies Inc | — | EXIT | Sold out |
| 22 | GLW | Corning Inc | — | NEW | New buy |
| 23 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 24 | TXNM | Txnm Energy Inc | — | NEW | New buy |
| 25 | WBD | Warner Bros Discovery Inc | — | NEW | New buy |
| 26 | AVGO | Broadcom Inc | — | EXIT | Sold out |
| 27 | SMCI | Super Micro Computer Inc | — | NEW | New buy |
| 28 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 29 | HES | Hess CORP | — | EXIT | Sold out |
| 30 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 31 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | Sold out |
| 32 | ACN | Accenture plc | — | EXIT | Sold out |
| 33 | CRBG | Corebridge Financial Inc | — | NEW | New buy |
| 34 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 35 | AZEK | Azek Co Inc/the | — | EXIT | Sold out |
| 36 | CP | Canadian Pacific Kansas City | — | EXIT | Sold out |
| 37 | S | Sentinelone Inc -class A | — | NEW | New buy |
| 38 | CNM | Core & Main Inc-class A | — | EXIT | Sold out |
| 39 | ECHO | Echostar Corp-a | — | NEW | New buy |
| 40 | SNPS | Synopsys Inc | — | EXIT | Sold out |
| 41 | XHB | Ss Spdr S&p Homebldrs ETF | — | EXIT | Sold out |
| 42 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 43 | BHF | Brighthouse Financial Inc | — | EXIT | Sold out |
| 44 | CEPO | Cantor Equity Partners I, Inc. | — | NEW | New buy |
| 45 | BBWI | Bath & Body Works Inc | — | NEW | New buy |
| 46 | ✓ | Cantor Equity Partners Ii In | — | NEW | New buy |
| 47 | APY1EUR | Championx CORP | — | EXIT | Sold out |
| 48 | ✓ | Perimeter Acquisition CORP I | — | NEW | New buy |
| 49 | KEL | Kellanova | — | NEW | New buy |
| 50 | ✓ | Fifth Era Acquisition CORP I | — | 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 132 disclosed positions in Q3 2025.
During Q3 2025, Governors Lane LP's top holdings by market value included TSM (15.7%)、AMZN (10.1%)、AMAT (4.8%). The largest single position, TSM, represented 15.7% of total portfolio value.
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Top New Position Initiated
AMAT
市值: $63.0M
Top Position Liquidated / Trimmed
HYG
前期市值: $119.8M
In Q3 2025, Governors Lane LP made 168 total portfolio adjustments, initiating 114 new buys, adding to 11 positions, trimming 7 holdings, and fully liquidating 36 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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