AI Portfolio Summary
In 2025 Q4, Governors Lane LP maintained a portfolio of 213 distinct positions. The most significant new addition to the portfolio was APPLE INC, which now represents 7.74% of the total fund value. Conversely, Governors Lane LP completely exited their position in APPLIED MATLS INC.
Total Positions
213
Quarter
2025 Q4
Top Holding
AAPL (7.7%)
Top 10 Concentration
40.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 213
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
PUT
APPLE INC
|
PUT Option | 7.74% | — |
#1
Prev: #—
|
5.1 | 480,000 | no change |
NEW
|
480,000 | $130,492,800 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
CALL
TAIWAN SEMICOND...
|
CALL Option | 7.21% | 13.46% |
#2
1
Prev: #1
|
3.0 | -230,000 | -36.5% |
P
S
|
400,000 | $121,556,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
CALL
ASML HOLDING N ...
|
CALL Option | 4.57% | 3.56% |
#3
1
Prev: #4
|
4.0 | 24,000 | 50.0% |
P
S
|
72,000 | $77,029,920 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 3.86% | 1.57% |
#4
10
Prev: #14
|
3.8 | 1,204,841 | 114.5% |
P
S
|
2,256,926 | $65,044,607 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 3.68% | 9.24% |
#5
3
Prev: #2
|
1.6 | -281,000 | -51.1% |
P
S
|
269,000 | $62,090,580 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 3.38% | 3.09% |
#6
Prev: #6
|
3.5 | 63,001 | 46.9% |
P
S
|
197,303 | $56,965,322 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXNM
TXNM ENERGY INC
|
Utilities | 3.15% | 2.99% |
#7
Prev: #7
|
3.3 | 210,195 | 30.4% |
P
S
|
901,464 | $53,078,200 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 2.83% | 0.44% |
#8
45
Prev: #53
|
3.4 | 205,731 | 727.3% |
P
S
|
234,018 | $47,816,898 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.14% | 2.25% |
#9
2
Prev: #11
|
2.9 | 13,366 | 12.7% |
P
S
|
118,793 | $36,100,005 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.12% | 0.88% |
#10
18
Prev: #28
|
3.1 | 102,833 | 197.2% |
P
S
|
154,973 | $35,770,868 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
PUT
WARNER BROS DIS...
|
PUT Option | 2.09% | 1.10% |
#11
8
Prev: #19
|
3.0 | 483,500 | 65.6% |
P
S
|
1,220,500 | $35,174,810 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.94% | 2.86% |
#12
3
Prev: #9
|
0.8 | -128,984 | -17.8% |
P
S
|
594,965 | $32,723,075 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
CALL
INTEL CORP
|
CALL Option | 1.88% | 2.00% |
#13
1
Prev: #12
|
2.8 | 80,000 | 10.3% |
P
S
|
860,000 | $31,734,000 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTR
VENTAS INC
|
Real Estate | 1.76% | 2.94% |
#14
6
Prev: #8
|
0.8 | -164,931 | -30.0% |
P
S
|
384,596 | $29,760,038 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
CALL
APPLIED MATLS I...
|
CALL Option | 1.75% | — |
#15
Prev: #—
|
2.7 | 115,000 | no change |
NEW
|
115,000 | $29,553,850 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNDK
PUT
SANDISK CORP
|
PUT Option | 1.56% | — |
#16
Prev: #—
|
2.6 | 111,000 | no change |
NEW
|
111,000 | $26,349,180 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRBG
COREBRIDGE FINL...
|
Financial Services | 1.43% | 0.88% |
#17
8
Prev: #25
|
2.9 | 442,200 | 123.6% |
P
S
|
800,000 | $24,136,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRBG
PUT
COREBRIDGE FINL...
|
PUT Option | 1.43% | 0.88% |
#18
8
Prev: #26
|
2.9 | 442,200 | 123.6% |
P
S
|
800,000 | $24,136,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KKR
KKR & CO INC
|
Financial Services | 1.41% | 1.57% |
#19
4
Prev: #15
|
2.6 | 29,029 | 18.4% |
P
S
|
186,636 | $23,792,357 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 1.27% | 1.30% |
#20
2
Prev: #18
|
0.5 | -25,764 | -11.6% |
P
S
|
197,118 | $21,426,727 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALLY
ALLY FINL INC
|
Financial Services | 1.23% | 0.65% |
#21
18
Prev: #39
|
2.8 | 243,450 | 112.7% |
P
S
|
459,482 | $20,809,940 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 1.12% | 1.32% |
#22
5
Prev: #17
|
2.5 | 50,637 | 20.5% |
P
S
|
297,322 | $18,942,385 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOLX
HOLOGIC INC
|
Healthcare | 1.12% | — |
#23
Prev: #—
|
2.4 | 253,986 | no change |
NEW
|
253,986 | $18,919,417 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIS
FIDELITY NATL I...
|
Technology | 1.04% | 1.81% |
#24
11
Prev: #13
|
0.5 | -93,813 | -26.2% |
P
S
|
264,358 | $17,569,233 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
NIQ GLOBAL INTE...
|
—
|
Unknown | 0.98% | 0.68% |
#25
10
Prev: #35
|
2.6 | 434,667 | 76.9% |
P
S
|
1,000,000 | $16,490,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMAT
PUT
APPLIED MATLS I...
|
PUT Option | 0.00% | 4.82% |
Sold All 😨
(Was: #3) |
0.3 | -307,500 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLW
PUT
CORNING INC
|
PUT Option | 0.00% | 3.36% |
Sold All 😨
(Was: #5) |
0.3 | -535,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMCI
PUT
SUPER MICRO COM...
|
PUT Option | 0.00% | 2.44% |
Sold All 😨
(Was: #10) |
0.3 | -665,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CANTOR EQUITY P...
|
—
|
Unknown | 0.00% | 1.02% |
Sold All 😨
(Was: #20) |
0.3 | -1,295,373 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NKE
CALL
NIKE INC
|
CALL Option | 0.00% | 0.91% |
Sold All 😨
(Was: #23) |
0.3 | -170,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.90% |
Sold All 😨
(Was: #24) |
0.3 | -144,169 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
PUT
META PLATFORMS ...
|
PUT Option | 0.00% | 0.80% |
Sold All 😨
(Was: #31) |
0.3 | -14,200 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 0.80% |
Sold All 😨
(Was: #30) |
0.3 | -14,200 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BERTO ACQUISITI...
|
—
|
Unknown | 0.00% | 0.78% |
Sold All 😨
(Was: #33) |
0.3 | -980,451 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BBWI
BATH & BODY WOR...
|
Consumer Cyclical | 0.00% | 0.78% |
Sold All 😨
(Was: #34) |
0.3 | -394,557 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JLL
JONES LANG LASA...
|
Real Estate | 0.00% | 0.65% |
Sold All 😨
(Was: #37) |
0.3 | -28,569 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CHURCHILL CAP C...
|
—
|
Unknown | 0.00% | 0.60% |
Sold All 😨
(Was: #43) |
0.3 | -607,312 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MLAC
MOUNTAIN LAKE A...
|
Unknown | 0.00% | 0.58% |
Sold All 😨
(Was: #46) |
0.3 | -733,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADSK
AUTODESK INC
|
Technology | 0.00% | 0.47% |
Sold All 😨
(Was: #50) |
0.3 | -19,462 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 0.00% | 0.45% |
Sold All 😨
(Was: #51) |
0.3 | -8,580 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDAY
WORKDAY INC
|
Technology | 0.00% | 0.42% |
Sold All 😨
(Was: #55) |
0.3 | -23,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEPO
CANTOR EQUITY P...
|
Financial Services | 0.00% | 0.42% |
Sold All 😨
(Was: #56) |
0.3 | -518,949 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POLE
ANDRETTI ACQUIS...
|
Financial Services | 0.00% | 0.40% |
Sold All 😨
(Was: #58) |
0.3 | -500,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.00% | 0.26% |
Sold All 😨
(Was: #72) |
0.3 | -5,170 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBS
UBS GROUP AG
|
Financial Services | 0.00% | 0.24% |
Sold All 😨
(Was: #75) |
0.3 | -75,861 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SPRING VY ACQUI...
|
—
|
Unknown | 0.00% | 0.23% |
Sold All 😨
(Was: #81) |
0.3 | -288,415 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SRDX
SURMODICS INC
|
Unknown | 0.00% | 0.22% |
Sold All 😨
(Was: #82) |
0.3 | -97,318 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRUS
MERUS N V
|
Healthcare | 0.00% | 0.22% |
Sold All 😨
(Was: #84) |
0.3 | -30,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPT
CAMDEN PPTY TR
|
Bond/Debt | 0.00% | 0.21% |
Sold All 😨
(Was: #85) |
0.3 | -26,050 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CARTESIAN GROWT...
|
—
|
Unknown | 0.00% | 0.19% |
Sold All 😨
(Was: #89) |
0.3 | -250,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CSX
CSX CORP
|
Industrials | 0.00% | 0.16% |
Sold All 😨
(Was: #91) |
0.3 | -59,628 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HVII
HENNESSY CAP IN...
|
Financial Services | 0.00% | 0.16% |
Sold All 😨
(Was: #93) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BTC DEV CORP
|
—
|
Unknown | 0.00% | 0.15% |
Sold All 😨
(Was: #94) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LOKV
LIVE OAK ACQUIS...
|
Financial Services | 0.00% | 0.15% |
Sold All 😨
(Was: #96) |
0.3 | -195,769 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RNW
RENEW ENERGY GL...
|
Utilities | 0.00% | 0.12% |
Sold All 😨
(Was: #98) |
0.3 | -201,496 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
TRAILBLAZER ACQ...
|
—
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #99) |
0.3 | -150,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KDK
CALL
KODIAK AI INC.
|
CALL Option | 0.00% | 0.10% |
Sold All 😨
(Was: #100) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
FUTURECREST ACQ...
|
—
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #101) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WLAC
WILLOW LANE ACQ...
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #102) |
0.3 | -89,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
DRUGS MADE IN A...
|
—
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #106) |
0.3 | -99,938 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
M3-BRIGADE ACQU...
|
—
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #108) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
COLUMBUS CIRCLE...
|
—
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #110) |
0.3 | -300,800 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CHURCHILL CAP C...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #117) |
0.3 | -52,842 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FGMC
FG MERGER II CO...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #118) |
0.3 | -16,145 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHACR
CRANE HBR ACQUI...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #119) |
0.3 | -450,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
COHEN CIRCLE AC...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #133) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CARTESIAN GROWT...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #135) |
0.3 | -125,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 213 holdings