Governors Lane LP Portfolio Holdings by Sector
Governors Lane LP
- $970 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
TSM TSM INTC 3 stocks |
$231,564
23.87% of portfolio
|
2
|
1
|
- | - |
2
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN 2 stocks |
$132,211
13.63% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT ASML 2 stocks |
$109,425
11.28% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
1
Puts
|
|
Asset Management | Financial Services
KKR CRBG CRBG IVZ 4 stocks |
$49,144
5.07% of portfolio
|
2
|
2
|
- | - |
0
Calls
1
Puts
|
|
Banks—Diversified | Financial Services
BAC BAC UBS 3 stocks |
$45,617
4.7% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW 1 stocks |
$43,886
4.52% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Railroads | Industrials
NSC CSX 2 stocks |
$42,462
4.38% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
VTR 1 stocks |
$38,461
3.96% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
WBD WBD 2 stocks |
$34,940
3.6% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE NKE 2 stocks |
$29,055
3.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
PNM 1 stocks |
$28,784
2.97% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
S SQ 2 stocks |
$25,646
2.64% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Information Technology Services | Technology
FIS 1 stocks |
$23,617
2.43% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META META 2 stocks |
$20,856
2.15% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Communication Equipment | Technology
SATS 1 stocks |
$17,019
1.75% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
INTU WDAY ADSK 3 stocks |
$16,179
1.67% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
BBWI BBWI 2 stocks |
$12,739
1.31% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K 1 stocks |
$11,824
1.22% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT 1 stocks |
$8,721
0.9% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
ESS CPT 2 stocks |
$8,570
0.88% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
JLL 1 stocks |
$8,521
0.88% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
ALLY 1 stocks |
$8,468
0.87% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
$5,705
0.59% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
ETFs | ETFs
SPY 1 stocks |
$3,444
0.36% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TDS 1 stocks |
$2,978
0.31% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
SRDX 1 stocks |
$2,908
0.3% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES 1 stocks |
$2,887
0.3% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
MRUS 1 stocks |
$2,871
0.3% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
RNW 1 stocks |
$1,551
0.16% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|