Governors Lane LP
•CIK: 1644187•Filing: Q4 2025
**Governors Lane LP** manages $1.3B across a diversified portfolio of 160 positions. The fund exhibits significant concentration in technology and media, with top holdings including AAPL at $130.5M and AMZN at $62.1M. Notable allocations also feature WBD ($65.0M), NSC ($57.0M), and TXNM ($53.1M). This structure suggests a conviction-driven approach targeting large-cap growth and cyclical opportunities.
Total AUM
$996.9M
+ $328.8M in options
QoQ Performance
+46.9%
Positions
113
+ 11 options
Top 10 Concentration
40.9%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
AAPL9.8%
WBD4.9%
AMZN4.7%
NSC4.3%
TXNM4.0%
EA3.6%
TSM2.7%
INTC2.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other79.0%
Technology12.2%
Consumer6.1%
Financial2.7%
🚪 Exited Positionssold since Q3 2025
—
CANTOR EQUITY PARTNERS III I
SOLD
$13.4M
+33 more exited positions
Changes from Q3 2025
NEW66 new positions
↑42 increased
↓23 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023