Governors Lane LP
CIK: 0001644187SEC EDGAR →
Portfolio Value
$1.7T
Holdings
160
As of
Q4 2025
New Positions
33
Closed Positions
21
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TSMCall TAIWAN SEMICONDUCTOR MFG LTD | 518,793 | $157.7B | 9.35% |
| 2 | AAPLPut APPLE INC | 480,000 | $130.5B | 7.74% |
| 3 | WBDPut WARNER BROS DISCOVERY INC | 3,677,426 | $106.0B | 6.28% |
| 4 | AMZNCall AMAZON COM INC | 423,973 | $97.9B | 5.80% |
| 5 | ASMLCall ASML HOLDING N V | 83,316 | $89.1B | 5.28% |
| 6 | NORFOLK SOUTHN CORP | 197,303 | $57.0B | 3.38% |
| 7 | TXNM ENERGY INC | 901,464 | $53.1B | 3.15% |
| 8 | CRBGPut COREBRIDGE FINL INC | 1,600,000 | $48.3B | 2.86% |
| 9 | ELECTRONIC ARTS INC | 234,018 | $47.8B | 2.83% |
| 10 | BACCall BANK AMERICA CORP | 864,965 | $47.6B | 2.82% |
Quarterly Changes
New Positions (68)
$130.5B · 480K shares
$41.4B · 161K shares
$26.3B · 111K shares
$18.9B · 297K shares
$18.9B · 254K shares
$15.0B · 176K shares
$13.8B · 62K shares
$13.1B · 155K shares
$12.5B · 1.2M shares
$12.3B · 121K shares
$12.0B · 119K shares
$11.7B · 81K shares
$11.1B · 1.1M shares
$10.3B · 1.0M shares
$10.0B · 971K shares
SILICON VY ACQUISITION CORP
$9.9B · 1.0M shares
$8.9B · 123K shares
$8.8B · 2.0M shares
$8.6B · 850K shares
$7.6B · 750K shares
$6.6B · 20K shares
$6.6B · 119K shares
$6.1B · 127K shares
$6.1B · 600K shares
$5.9B · 125K shares
$5.8B · 138K shares
$5.6B · 73K shares
$5.4B · 245K shares
SPRING VY ACQUISITION CORP I
$5.1B · 501K shares
$5.0B · 500K shares
RANGE CAP ACQUISITION CORP I
$4.2B · 419K shares
$4.0B · 400K shares
$3.5B · 350K shares
$3.5B · 200K shares
$3.0B · 64K shares
APEX TREAS CORP
$3.0B · 300K shares
$2.9B · 15K shares
$2.8B · 68K shares
RANGE CAP ACQUISITION CORP
$2.6B · 250K shares
$2.5B · 250K shares
$2.4B · 242K shares
$2.0B · 200K shares
$1.8B · 175K shares
$1.5B · 154K shares
$1.5B · 150K shares
$1.5B · 150K shares
$1.5B · 150K shares
$1.5B · 150K shares
$1.4B · 142K shares
$997.0M · 100K shares
$830.0M · 15K shares
$500.0M · 50K shares
$492.0M · 50K shares
$492.0M · 50K shares
$472.0M · 46K shares
$205.0M · 500K shares
$197.0M · 301K shares
$106.0M · 137K shares
SPRING VY ACQUISITION CORP I
$66.0M · 107K shares
RANGE CAP ACQUISITION CORP I
$48.0M · 150K shares
APEX TREAS CORP
$41.0M · 150K shares
$25.0M · 75K shares
$24.0M · 50K shares
$24.0M · 75K shares
$21.0M · 75K shares
$9.0M · 50K shares
$8.0M · 50K shares
$6.0M · 17K shares
Closed Positions (40)
$63.0B · 308K shares
$43.9B · 535K shares
$31.9B · 665K shares
$29.1B · 417K shares
$20.9B · 28K shares
$13.4B · 1.3M shares
$11.8B · 144K shares
$10.2B · 980K shares
$8.5B · 29K shares
$7.8B · 607K shares
$7.6B · 733K shares
$6.2B · 19K shares
$5.9B · 9K shares
$5.5B · 23K shares
$5.4B · 519K shares
$5.2B · 500K shares
$3.4B · 5K shares
$3.1B · 76K shares
SPRING VY ACQUISITION CORP I
$3.0B · 288K shares
$2.9B · 97K shares
$2.9B · 31K shares
$2.8B · 26K shares
$2.5B · 250K shares
$2.1B · 60K shares
HENNESSY CAP INVT CORP VII
$2.0B · 200K shares
$2.0B · 200K shares
$2.0B · 196K shares
$1.6B · 201K shares
$1.5B · 150K shares
$1.4B · 200K shares
$1.1B · 100K shares
$1.0B · 89K shares
$993.9M · 100K shares
$506.0M · 50K shares
$361.0M · 301K shares
CHURCHILL CAP CORP X
$187.6M · 53K shares
$161.3M · 16K shares
CRANE HBR ACQUISITION CORP
$150.8M · 450K shares
$40.0M · 50K shares
$31.3M · 125K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 23 | $583.7B | 34.6% |
| Financial Services | 99 | $517.9B | 30.7% |
| Communication Services | 3 | $156.8B | 9.3% |
| Consumer Cyclical | 6 | $139.1B | 8.2% |
| Unknown | 18 | $104.6B | 6.2% |
| Utilities | 2 | $60.5B | 3.6% |
| Industrials | 2 | $59.9B | 3.5% |
| Healthcare | 3 | $40.1B | 2.4% |
| Consumer Defensive | 2 | $15.4B | 0.9% |
| Real Estate | 2 | $9.0B | 0.5% |