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CIK: 0001644187
Total reported value
$1.2B
$1.2B
160 檔
48.5%
According to the latest 13F quarterly dataset, Governors Lane LP managed an equity portfolio of $1.2B at the end of Q4 2025, spanning 160 distinct U.S. exchange-listed positions.
In Q4 2025, Governors Lane LP displayed an active expansion posture, initiating 66 new positions and adding to 42 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 9.35% | -7.51% | -29.46% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.74% | — | — | |
| 3 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 6.28% | +0.92% | +105.55% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.80% | -0.05% | -29.59% | |
| 5 | ASML | ASML Holding N.V. | Stock-Tech | 5.28% | -0.99% | +73.58% | |
| 6 | NSC | Norfolk Southern CORP | Stock-Industrials | 3.38% | +1.96% | +46.91% | |
| 7 | TXNM | Txnm Energy Inc | Stock-Utilities | 3.15% | +3.46% | +30.41% | |
| 8 | CRBG | Corebridge Financial Inc | Stock-Financials | 2.86% | +1.83% | +123.59% | |
| 9 | EA | Electronic Arts Inc | Stock-Comm Services | 2.83% | +0.74% | +727.30% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 2.82% | — | +4.98% | |
| 11 | AMAT | Applied Materials Inc | Stock-Tech | 2.45% | — | -47.63% | |
| 12 | INTC | Intel CORP | Stock-Tech | 1.88% | +1.46% | NEW | |
| 13 | VTR | Ventas Inc | Stock-Real Estate | 1.76% | — | -30.01% | |
| 14 | SNDK | Sandisk CORP | Stock-Tech | 1.56% | — | — | |
| 15 | KKR | Kkr & Co Inc | Stock-Financials | 1.41% | — | +18.42% | |
| 16 | ECHO | Echostar Corp-a | Stock-Comm Services | 1.27% | -0.64% | EXIT | |
| 17 | ALLY | Ally Financial Inc | Stock-Financials | 1.23% | -0.60% | EXIT | |
| 18 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.12% | -1.34% | -28.65% | |
| 19 | HO1 | Hologic Inc | Stock-Other | 1.12% | -0.85% | EXIT | |
| 20 | FIS | Fidelity National Info Serv | Stock-Tech | 1.04% | — | -26.19% | |
| 21 | NIQ | NIQ Global Intelligence plc | Stock-Other | 0.98% | — | +76.89% | |
| 22 | AIG | American International Group | Stock-Financials | 0.89% | -0.06% | EXIT | |
| 23 | CDTX | Cidara Therapeutics Inc | Stock-Other | 0.82% | — | — | |
| 24 | ✓ | Cantor Equity Partners Ii In | Stock-Other | 0.78% | +0.13% | -0.78% | |
| 25 | QRVO | Qorvo Inc | Stock-Tech | 0.78% | +0.73% | — | |
| 26 | NWAX-U | New America Acquisition I Co | Stock-Other | 0.74% | — | — | |
| 27 | EXK | Exact Sciences CORP | Stock-Materials | 0.73% | — | — | |
| 28 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.71% | +0.77% | — | |
| 29 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.69% | — | — | |
| 30 | ✓ | Fifth Era Acquisition CORP I | Stock-Other | 0.69% | +0.24% | -0.00% | |
| 31 | ✓ | Perimeter Acquisition CORP I | Stock-Other | 0.68% | +0.24% | -4.29% | |
| 32 | ✓ | Karbon Cap Partners CORP | Stock-Other | 0.66% | — | — | |
| 33 | ✓ | Stock-Other | 0.64% | +0.22% | — | ||
| 34 | ✓ | Stock-Other | 0.64% | — | +100.14% | ||
| 35 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.61% | +1.95% | NEW | |
| 36 | ✓ | American Exceptionalism Acqu | Stock-Other | 0.61% | +0.15% | +93.03% | |
| 37 | ✓ | Evolution Global Acquisition | Stock-Other | 0.61% | +0.21% | — | |
| 38 | ✓ | Stock-Other | 0.60% | +0.21% | -0.28% | ||
| 39 | ✓ | Stock-Other | 0.60% | +0.22% | +25.00% | ||
| 40 | ✓ | Cantor Equity Partners V Inc | Stock-Other | 0.59% | +0.21% | — | |
| 41 | ✓ | Stock-Other | 0.59% | — | — | ||
| 42 | ✓ | Stock-Other | 0.56% | +0.19% | +18.49% | ||
| 43 | ✓ | Stock-Other | 0.54% | — | +61.87% | ||
| 44 | ✓ | Stock-Other | 0.53% | +0.19% | +149.23% | ||
| 45 | RNAGBP | Avidity Biosciences Inc | Stock-Other | 0.52% | — | — | |
| 46 | UWMC | Uwm Holdings CORP | Stock-Other | 0.52% | — | — | |
| 47 | ✓ | New Providence Acquisition C | Stock-Other | 0.52% | +0.19% | +30.77% | |
| 48 | IVZ | Invesco Ltd. | Stock-Financials | 0.52% | -0.66% | EXIT | |
| 49 | ✓ | Stock-Other | 0.51% | +0.18% | — | ||
| 50 | S | Sentinelone Inc -class A | Stock-Tech | 0.48% | — | -50.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WBD | Warner Bros Discovery Inc | +3.6% | +105.55% | Add |
| 2 | EA | Electronic Arts Inc | +2.4% | +727.30% | Add |
| 3 | ASML | ASML Holding N.V. | +1.7% | +73.58% | Add |
| 4 | CRBG | Corebridge Financial Inc | +1.1% | +123.59% | Add |
| 5 | ALLY | Ally Financial Inc | +0.6% | +112.69% | Add |
| 6 | NIQ | NIQ Global Intelligence plc | +0.3% | +76.89% | Add |
| 7 | NSC | Norfolk Southern CORP | +0.3% | +46.91% | Add |
| 8 | ✓ | +0.3% | +149.23% | Add | |
| 9 | ✓ | +0.2% | +100.14% | Add | |
| 10 | ✓ | American Exceptionalism Acqu | +0.2% | +93.03% | Add |
| 11 | AES | Aes CORP | +0.2% | +134.62% | Add |
| 12 | ✓ | +0.2% | +133.26% | Add | |
| 13 | TXNM | Txnm Energy Inc | +0.2% | +30.41% | Add |
| 14 | ✓ | Cslm Digita Asset Acq CORP I Usd Cl | +0.2% | +190.43% | Add |
| 15 | GTENU | Gores Holdings X, Inc. | +0.1% | +91.20% | Add |
| 16 | ✓ | Drugs Made In Amer Acqutn Co | +0.1% | +2132.14% | Add |
| 17 | ✓ | +0.1% | +61.87% | Add | |
| 18 | IVZ | Invesco Ltd. | +0.1% | +32.49% | Add |
| 19 | ✓ | Blue Acquisition CORP. | 0% | +50.00% | Add |
| 20 | ✓ | New Providence Acquisition C | 0% | +30.77% | Add |
| 21 | ✓ | 0% | +50.00% | Add | |
| 22 | ALFUW | Centurion Acquisition Corp. | — | +40.25% | Add |
| 23 | ✓ | Perimeter Acquisition CORP I | — | -5.52% | Trim |
| 24 | ✓ | — | — | Unchanged | |
| 25 | ✓ | Hcm Iii Acquisition CORP | — | +0.42% | Add |
| 26 | ✓ | Archimedes Tech Spac Partner | — | — | Unchanged |
| 27 | ✓ | Plum Acquisition CORP Iv | — | +40.00% | Add |
| 28 | ✓ | Republic Digital Acquisition | — | — | Unchanged |
| 29 | ✓ | Axiom Intelligence Ac CORP 1 | — | — | Unchanged |
| 30 | ✓ | — | -16.67% | Trim | |
| 31 | ✓ | Cal Redwood Acquisition CORP | — | — | Unchanged |
| 32 | ✓ | — | — | Unchanged | |
| 33 | ✓ | Lightwave Acquisition CORP | — | — | Unchanged |
| 34 | ✓ | — | — | Unchanged | |
| 35 | ✓ | — | -6.07% | Trim | |
| 36 | ✓ | Pioneer Acquisition I CORP | — | — | Unchanged |
| 37 | ✓ | 0% | -9.57% | Trim | |
| 38 | ✓ | Digital Asset Acquisition Co | 0% | — | Unchanged |
| 39 | ✓ | M3brigade Acquisition V CORP | 0% | — | Unchanged |
| 40 | ✓ | Wen Acquisition CORP | 0% | -0.20% | Trim |
| 41 | ✓ | 1rt Acquisition CORP. | 0% | — | Unchanged |
| 42 | ✓ | 0% | — | Unchanged | |
| 43 | ✓ | Pyrophyte Acquisition CORP. | 0% | — | Unchanged |
| 44 | ✓ | Sizzle Acquisition CORP. Ii | 0% | — | Unchanged |
| 45 | ✓ | 0% | +25.00% | Add | |
| 46 | ✓ | 0% | +20.00% | Add | |
| 47 | ✓ | Renatus Tactical Acquis | 0% | -5.28% | Trim |
| 48 | ✓ | Oxley Bridge Acq LTD | 0% | — | Unchanged |
| 49 | ✓ | 0% | — | Unchanged | |
| 50 | ✓ | 0% | — | Unchanged |
According to official SEC Form 13F filings, Governors Lane LP reported a total U.S. public equity portfolio value of $1.2B across 160 disclosed positions in Q4 2025.
During Q4 2025, Governors Lane LP's top holdings by market value included TSM (9.3%)、AAPL (7.7%)、WBD (6.3%). The largest single position, TSM, represented 9.3% 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, AAPL, WBD) accounted for 48.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
AAPL
市值: $130.5M
Top Position Liquidated / Trimmed
GLW
前期市值: $43.9M
In Q4 2025, Governors Lane LP made 169 total portfolio adjustments, initiating 66 new buys, adding to 42 positions, trimming 23 holdings, and fully liquidating 38 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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