Governors Lane Lp Top Holdings and 13F Report (2025) About Governors Lane LpInvestment ActivityGovernors Lane Lp has $879.20 million in total holdings as of March 31, 2025.Governors Lane Lp owns shares of 54 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 59.24% of the portfolio was purchased this quarter.About 100.90% of the portfolio was sold this quarter.This quarter, Governors Lane Lp has purchased 49 new stocks and bought additional shares in 3 stocks.Governors Lane Lp sold shares of 16 stocks and completely divested from 26 stocks this quarter.Largest Holdings iShares iBoxx $ High Yield Corporate Bond ETF $119,778,687Intra-Cellular Therapies $49,831,065Amazon.com $47,450,844Broadcom $32,648,850Advanced Micro Devices $31,705,564 Largest New Holdings this Quarter 464288513 - iShares iBoxx $ High Yield Corporate Bond ETF $119,778,687 Holding46116X101 - Intra-Cellular Therapies $49,831,065 Holding11135F101 - Broadcom $32,648,850 Holding458140100 - Intel $30,658,500 Holding78464A698 - SPDR S&P Regional Banking ETF $28,425,000 Holding Largest Purchases this Quarter iShares iBoxx $ High Yield Corporate Bond ETF 1,518,300 shares (about $119.78M)Intra-Cellular Therapies 377,737 shares (about $49.83M)Broadcom 195,000 shares (about $32.65M)Intel 1,350,000 shares (about $30.66M)SPDR S&P Regional Banking ETF 500,000 shares (about $28.43M) Largest Sales this Quarter Synopsys 140,400 shares (about $60.21M)Amazon.com 258,300 shares (about $49.14M)Taiwan Semiconductor Manufacturing 245,469 shares (about $40.75M)Ventas 571,090 shares (about $39.27M)Wells Fargo & Company 341,500 shares (about $24.52M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGovernors Lane Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorHYGiShares iBoxx $ High Yield Corporate Bond ETF$119,778,687$119,778,687 ▲New Holding1,518,30013.6%ETFITCIIntra-Cellular Therapies$49,831,065$49,831,065 ▲New Holding377,7375.7%MedicalAMZNAmazon.com$47,450,844$49,144,158 ▼-50.9%249,4005.4%Retail/WholesaleAVGOBroadcom$32,648,850$32,648,850 ▲New Holding195,0003.7%Computer and TechnologyAMDAdvanced Micro Devices$31,705,564$4,642,821 ▼-12.8%308,6003.6%Computer and TechnologyINTCIntel$30,658,500$30,658,500 ▲New Holding1,350,0003.5%Computer and TechnologyHESHess$29,150,725$18,400,896 ▼-38.7%182,5003.3%EnergyDFSDiscover Financial Services$29,036,753$15,700,645 ▼-35.1%170,1043.3%FinanceKRESPDR S&P Regional Banking ETF$28,425,000$28,425,000 ▲New Holding500,0003.2%ETFTSMTaiwan Semiconductor Manufacturing$28,175,346$40,747,854 ▼-59.1%169,7313.2%Computer and TechnologyACNAccenture$27,303,500$27,303,500 ▲New Holding87,5003.1%Computer and TechnologyASMLASML$26,505,200$1,722,838 ▼-6.1%40,0003.0%Computer and TechnologyVTRVentas$25,358,688$39,268,148 ▼-60.8%368,8002.9%FinanceUBSUBS Group$21,225,045$5,866,616 ▼-21.7%697,9002.4%FinanceNKENIKE$20,656,392$31,740 ▲0.2%325,4002.3%Consumer DiscretionaryAZEKAZEK$19,942,231$19,942,231 ▲New Holding407,9002.3%ConstructionCPCanadian Pacific Kansas City$19,658,800$8,565,620 ▲77.2%280,0002.2%TransportationCNMCore & Main$17,869,869$17,869,869 ▲New Holding369,9002.0%IndustrialsSNPSSynopsys$16,596,495$60,210,540 ▼-78.4%38,7001.9%Computer and TechnologyXHBSPDR S&P Homebuilders ETF$16,473,000$16,473,000 ▲New Holding170,0001.9%ETFWDAYWorkday$14,011,800$14,011,800 ▲New Holding60,0001.6%Computer and TechnologyADSKAutodesk$13,980,120$13,980,120 ▲New Holding53,4001.6%Computer and TechnologyWFCWells Fargo & Company$13,833,933$24,516,285 ▼-63.9%192,7001.6%FinanceBHFBrighthouse Financial$13,482,675$13,482,675 ▲New Holding232,5001.5%FinanceCHXChampionX$11,897,650$11,897,650 ▲New Holding399,2501.4%ConstructionKKRKKR & Co. Inc.$11,063,877$18,775,064 ▼-62.9%95,7001.3%FinanceWBAWalgreens Boots Alliance$11,027,024$11,027,024 ▲New Holding987,2001.3%Retail/WholesaleBACBank of America$10,749,648$10,749,648 ▲New Holding257,6001.2%FinanceURIUnited Rentals$10,591,230$10,591,230 ▲New Holding16,9001.2%ConstructionATIATI$10,406,000$10,406,000 ▲New Holding200,0001.2%Basic MaterialsLVSLas Vegas Sands$10,333,525$10,333,525 ▲New Holding267,5001.2%Consumer DiscretionaryTDSTelephone and Data Systems$9,536,355$1,459,258 ▼-13.3%246,1631.1%UtilitiesSLMSLM$8,566,113$8,566,113 ▲New Holding291,6621.0%FinanceFISFidelity National Information Services$8,423,904$8,423,904 ▲New Holding112,8001.0%Business ServicesSPRSpirit AeroSystems$8,098,1000.0%235,0000.9%AerospaceRAPID7 INC$6,455,175$2,151,725 ▲50.0%7,500,0000.7%NOTE 1.250% 3/1VENTAS RLTY LTD PARTNERSHIP$6,445,0000.0%5,000,0000.7%NOTE 3.750% 6/0CANTOR EQUITY PARTNERS I INC$6,403,125$6,403,125 ▲New Holding625,0000.7%SHS CL APLDPrologis$5,578,321$2,627,065 ▼-32.0%49,9000.6%FinanceANSSANSYS$5,539,800$18,297,168 ▼-76.8%17,5000.6%Computer and TechnologyOMCOmnicom Group$5,521,806$5,521,806 ▲New Holding66,6000.6%Business ServicesJPMJPMorgan Chase & Co.$5,519,250$5,519,250 ▲New Holding22,5000.6%FinanceSGRYSurgery Partners$5,505,250$5,505,250 ▲New Holding231,8000.6%MedicalOZKBank OZK$5,439,723$5,439,723 ▲New Holding125,1950.6%FinanceALLYAlly Financial$5,404,854$5,404,854 ▲New Holding148,2000.6%FinanceJLLJones Lang LaSalle$2,776,592$21,839,631 ▼-88.7%11,2000.3%FinanceBXBlackstone$2,767,644$2,767,644 ▲New Holding19,8000.3%FinanceICEIntercontinental Exchange$2,725,500$19,199,250 ▼-87.6%15,8000.3%FinanceBOLD EAGLE ACQUISITION CORP$2,610,590$2,610,590 ▲New Holding257,2010.3%CL ASWTXSpringWorks Therapeutics$2,003,502$2,003,502 ▲New Holding45,4000.2%MedicalSAGESage Therapeutics$1,609,080$1,609,080 ▲New Holding202,4000.2%MedicalLBRDKLiberty Broadband$1,394,3100.0%16,3940.2%Consumer DiscretionaryXRTSPDR S&P Retail ETF$877,236$877,236 ▲New Holding12,6970.1%ETFBEYOND MEAT INC$172,5000.0%1,500,0000.0%NOTE 3/1AAPLApple$0$125,210,000 ▼-100.0%00.0%Computer and TechnologyIBMInternational Business Machines$0$61,552,400 ▼-100.0%00.0%Computer and TechnologyBYDBoyd Gaming$0$55,469,089 ▼-100.0%00.0%Consumer DiscretionaryKKellanova$0$39,813,597 ▼-100.0%00.0%Consumer DiscretionarySIX FLAGS ENTERTAINMENT CORP$0$34,797,999 ▼-100.0%00.0%COMAZPNAspen Technology$0$33,725,013 ▼-100.0%00.0%Computer and TechnologyXUnited States Steel$0$25,492,500 ▼-100.0%00.0%Basic MaterialsNVDANVIDIA$0$23,500,750 ▼-100.0%00.0%Computer and TechnologyLULULululemon Athletica$0$19,082,259 ▼-100.0%00.0%Consumer DiscretionaryCRBGCorebridge Financial$0$14,318,512 ▼-100.0%00.0%FinanceUNHUnitedHealth Group$0$11,432,436 ▼-100.0%00.0%MedicalCPTCamden Property Trust$0$11,325,504 ▼-100.0%00.0%FinanceHUMHumana$0$10,148,400 ▼-100.0%00.0%MedicalMAMastercard$0$10,004,830 ▼-100.0%00.0%Business ServicesKNSLKinsale Capital Group$0$8,558,392 ▼-100.0%00.0%FinanceIBKRInteractive Brokers Group$0$8,538,638 ▼-100.0%00.0%FinanceFTAIFTAI Aviation$0$7,706,140 ▼-100.0%00.0%AerospaceETSY INC$0$7,393,563 ▼-100.0%00.0%NOTE 0.250% 6/1CTVACorteva$0$6,419,392 ▼-100.0%00.0%Consumer StaplesANFAbercrombie & Fitch$0$6,023,641 ▼-100.0%00.0%Retail/WholesaleONONON$0$5,794,666 ▼-100.0%00.0%Retail/WholesaleGSThe Goldman Sachs Group$0$5,382,628 ▼-100.0%00.0%FinanceBECNBeacon Roofing Supply$0$5,272,002 ▼-100.0%00.0%Retail/WholesaleREXRRexford Industrial Realty$0$2,780,505 ▼-100.0%00.0%FinanceBLCOBausch + Lomb$0$2,636,001 ▼-100.0%00.0%MedicalRAPID7 INC$0$2,318,750 ▼-100.0%00.0%NOTE 0.250% 3/1Showing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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