Institutional Manager · CIK 0001644187
Governors Lane LP
NEW YORK, NY · File #028-17260
Latest AUM
$1.69B
Positions
171
Top-10 Concentration
51.3%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | APPLE INC | AAPL | +480,000 | +$130.5M | $0 |
| REDUCE | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | -230,000 | -$69.9M | +$15.5M |
| REDUCE | AMAZON COM INC | AMZN | -281,000 | -$64.9M | +$6.2M |
| REDUCE | APPLIED MATLS INC | 038222105 | -192,500 | -$49.5M | +$16.1M |
| EXITED | CORNING INC | 219350105 | -535,000 | -$43.9M | $0 |
| ADD | ELECTRONIC ARTS INC | EA | +205,731 | +$42.0M | +$74,395 |
| ADD | WARNER BROS DISCOVERY INC | WBD | +1,204,841 | +$34.7M | +$9.8M |
| EXITED | SUPER MICRO COMPUTER INC | 86800U302 | -665,000 | -$31.9M | $0 |
| NEW | SANDISK CORP | SNDK | +111,000 | +$26.3M | $0 |
| ADD | ASML HOLDING N V | ASMLF | +24,000 | +$25.7M | +$4.9M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025171 pos · $1.69B
- 13F HOLDINGS REPORTQ/E Sep 2025140 pos · $1.31B
- 13F HOLDINGS REPORTQ/E Jun 2025119 pos · $1.11B
- 13F HOLDINGS REPORTQ/E Mar 202558 pos · $879.2M
- 13F HOLDINGS REPORTQ/E Dec 202460 pos · $1.28B
- 13F HOLDINGS REPORTQ/E Sep 202454 pos · $1.29B
- 13F HOLDINGS REPORTQ/E Jun 202452 pos · $1.19B
- 13F HOLDINGS REPORTQ/E Mar 202457 pos · $1.18B
- 13F HOLDINGS REPORTQ/E Dec 202347 pos · $627.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 480,000 | $130.5M | 9.77% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 400,000 | $121.6M | 9.10% |
| 3 | ASML HOLDING N V | ASMLF | 72,000 | $77.0M | 5.77% |
| 4 | WARNER BROS DISCOVERY INC | WBD | 2,256,926 | $65.0M | 4.87% |
| 5 | AMAZON COM INC | AMZN | 269,000 | $62.1M | 4.65% |
| 6 | NORFOLK SOUTHN CORP | 655844108 | 197,303 | $57.0M | 4.26% |
| 7 | TXNM ENERGY INC | TXNM | 901,464 | $53.1M | 3.97% |
| 8 | ELECTRONIC ARTS INC | EA | 234,018 | $47.8M | 3.58% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 118,793 | $36.1M | 2.70% |
| 10 | AMAZON COM INC | AMZN | 154,973 | $35.8M | 2.68% |
| 11 | WARNER BROS DISCOVERY INC | WBD | 1,220,500 | $35.2M | 2.63% |
| 12 | BANK AMERICA CORP | 060505104 | 594,965 | $32.7M | 2.45% |
| 13 | INTEL CORP | INTC | 860,000 | $31.7M | 2.38% |
| 14 | VENTAS INC | VTR | 384,596 | $29.8M | 2.23% |
| 15 | APPLIED MATLS INC | 038222105 | 115,000 | $29.6M | 2.21% |
| 16 | SANDISK CORP | SNDK | 111,000 | $26.3M | 1.97% |
| 17 | COREBRIDGE FINL INC | 21871X109 | 800,000 | $24.1M | 1.81% |
| 18 | COREBRIDGE FINL INC | 21871X109 | 800,000 | $24.1M | 1.81% |
| 19 | KKR & CO INC | KKRT | 186,636 | $23.8M | 1.78% |
| 20 | ECHOSTAR CORP | SATS | 197,118 | $21.4M | 1.60% |