Governors Lane LP
CIK: 0001644187Latest portfolio: $1.7B · Q4 2025
Holdings
160
Total Value
$1.7B
New Positions
44
Closed Positions
24
Top Holdings
View All 160 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 518,793 | $157.7M | 9.35% | -216,634 | Call |
| 2 | AAPLAPPLE INC | 480,000 | $130.5M | 7.74% | NEW | Put |
| 3 | WBDWARNER BROS DISCOVERY INC | 3,677,426 | $106.0M | 6.28% | +1.9M | Put |
| 4 | AMZNAMAZON COM INC | 423,973 | $97.9M | 5.80% | -178,167 | Call |
| 5 | ASMLASML HOLDING N V | 83,316 | $89.1M | 5.28% | +35K | Call |
| 6 | NSCNORFOLK SOUTHN CORP | 197,303 | $57.0M | 3.38% | +63K | |
| 7 | TXNMTXNM ENERGY INC | 901,464 | $53.1M | 3.15% | +210K | |
| 8 | CRBGCOREBRIDGE FINL INC | 1,600,000 | $48.3M | 2.86% | +884K | Put |
| 9 | EAELECTRONIC ARTS INC | 234,018 | $47.8M | 2.83% | +206K | |
| 10 | BACBANK AMERICA CORP | 864,965 | $47.6M | 2.82% | +41K | Call |
| 11 | AMATAPPLIED MATLS INC | 161,032 | $41.4M | 2.45% | NEW | Call |
| 12 | INTCINTEL CORP | 860,000 | $31.7M | 1.88% | +80K | Call |
| 13 | VENVENTAS INC | 384,596 | $29.8M | 1.76% | -164,931 | |
| 14 | SNDKSANDISK CORP | 111,000 | $26.3M | 1.56% | NEW | Put |
| 15 | KKRKKR & CO INC | 186,636 | $23.8M | 1.41% | +29K | |
| 16 | SATSECHOSTAR CORP | 197,118 | $21.4M | 1.27% | -25,764 | |
| 17 | ALLYALLY FINL INC | 459,482 | $20.8M | 1.23% | +243K | |
| 18 | NKENIKE INC | 297,322 | $18.9M | 1.12% | NEW | |
| 19 | HOLXHOLOGIC INC | 253,986 | $18.9M | 1.12% | NEW | |
| 20 | FISFIDELITY NATL INFORMATION SV | 264,358 | $17.6M | 1.04% | -93,813 | |
| 21 | NIQNIQ GLOBAL INTELLIGENCE PLC | 1,000,000 | $16.5M | 0.98% | +435K | |
| 22 | AIGAMERICAN INTL GROUP INC | 175,549 | $15.0M | 0.89% | NEW | Put |
| 23 | CDTXCIDARA THERAPEUTICS INC | 62,325 | $13.8M | 0.82% | NEW | |
| 24 | CEPFCANTOR EQUITY PARTNERS II IN | 1,169,022 | $13.2M | 0.78% | -9,178 | |
| 25 | QRVOQORVO INC | 155,180 | $13.1M | 0.78% | NEW |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.5765613049289134e+88T)
Unknown0.0% ($2.97601376612541e+56T)
Consumer Cyclical0.0% ($978601894211666560.0T)
Communication Services0.0% ($105982.5T)
Healthcare0.0% ($18919.1T)
Industrials0.0% ($569.7B)
Utilities0.0% ($530.8B)
Consumer Defensive0.0% ($119.6B)
Real Estate0.0% ($59.5B)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $1.7B | 171 |
| Q3 2025 | Nov 14, 2025 | $1.3T | 140 |
| Q2 2025 | Aug 14, 2025 | $1.1T | 119 |
| Q1 2025 | May 15, 2025 | $879.2B | 58 |
| Q4 2024 | Feb 14, 2025 | $1.3T | 60 |
| Q3 2024 | Nov 14, 2024 | $1294.8T | 54 |
| Q2 2024 | Aug 14, 2024 | $1193.5T | 52 |
| Q1 2024 | May 15, 2024 | $1177.2T | 57 |
| Q4 2023 | Feb 14, 2024 | $993.2T | 52 |
| Q3 2023 | Nov 14, 2023 | $627.3T | 47 |
| Q2 2023 | Aug 14, 2023 | $727.2T | 54 |
| Q1 2023 | May 15, 2023 | $788.9T | 72 |
| Q4 2022 | Feb 14, 2023 | $970.0T | 123 |
| Q3 2022 | Nov 14, 2022 | $1.2T | 169 |
| Q2 2022 | Aug 15, 2022 | $1.2T | 185 |
| Q1 2022 | May 16, 2022 | $1.4T | 242 |
| Q4 2021 | Feb 14, 2022 | $1.6T | 244 |
| Q3 2021 | Nov 15, 2021 | $1.5T | 212 |
| Q2 2021 | Aug 16, 2021 | $1.4T | 201 |
| Q1 2021 | May 17, 2021 | $1.5T | 185 |
| Q4 2020 | Feb 16, 2021 | $1.2T | 119 |
| Q3 2020 | Nov 13, 2020 | $1.1T | 101 |
| Q2 2020 | Aug 14, 2020 | $944.7B | 68 |
| Q1 2020 | May 15, 2020 | $721.3B | 65 |
| Q4 2019 | Feb 14, 2020 | $619.9B | 49 |
| Q3 2019 | Nov 14, 2019 | $750.4B | 56 |
| Q2 2019 | Aug 14, 2019 | $1.3T | 62 |
| Q1 2019 | May 15, 2019 | $1.4T | 70 |
| Q4 2018 | Feb 14, 2019 | $1.1T | 72 |
| Q3 2018 | Nov 14, 2018 | $1.8T | 79 |
| Q2 2018 | Aug 14, 2018 | $2.7T | 75 |
| Q1 2018 | May 15, 2018 | $2.1T | 78 |
| Q4 2017 | Feb 8, 2018 | $2.7T | 75 |
| Q3 2017 | Nov 13, 2017 | $2.2T | 68 |
| Q2 2017 | Aug 14, 2017 | $1.9T | 57 |
| Q1 2017 | May 15, 2017 | $1.5T | 54 |
| Q4 2016 | Feb 14, 2017 | $1.3T | 52 |
| Q3 2016 | Nov 14, 2016 | $1.1T | 49 |
| Q2 2016 | Aug 15, 2016 | $743.4B | 38 |
| Q1 2016 | May 16, 2016 | $999.4B | 45 |
Fund Information
Governors Lane LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.7B across 160 holdings. The largest position is TAIWAN SEMICONDUCTOR MFG LTD (TSM), representing 9.3% of the portfolio. Compared to the previous quarter, the fund opened 68 new positions and closed 40 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.