Filed: 8/14/2025ACC: 0001644187-25-000007
📋 What this filing means
GOVERNORS LANE LP filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $1.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$1.11B
Total AUM (reported)
43.92M
Total Shares
Allocation by class
COM$498.98M45.1%
SPONSORED ADS$124.05M11.2%
SHS CL A$74.38M6.7%
CL A$58.38M5.3%
N Y REGISTRY SHS$49.50M4.5%
SHS$44.29M4.0%
CL B$31.50M2.8%
Portfolio Concentration
Top 3$247.83M22.4%
4–10$241.44M21.8%
11–25$277.31M25.1%
Rest$340.31M30.7%
Top 3 weight
22.4%
Top 10 weight
44.2%
Voting Authority Distribution
Total shares with voting rights: 43.92M
Sole
Full voting authority
43.92M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings108
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares547.71K
TypeSH
Market value$124.05M
11.21%
Sole
547.71K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares321.43K
TypeSH
Market value$70.52M
6.37%
Sole
321.43K
Shared
0.00
None
0.00
APPLE INC
SOLEShares259.60K
TypeSH
Market value$53.26M
4.81%
Sole
259.60K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares61.77K
TypeSH
Market value$49.50M
4.47%
Sole
61.77K
Shared
0.00
None
0.00
GMS INC
SOLEShares398.23K
TypeSH
Market value$43.31M
3.91%
Sole
398.23K
Shared
0.00
None
0.00
NIKE INC
SOLEShares443.42K
TypeSH
Market value$31.50M
2.85%
Sole
443.42K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares221.81K
TypeSH
Market value$31.48M
2.84%
Sole
221.81K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares877.82K
TypeSH
Market value$29.70M
2.68%
Sole
877.82K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares400K
TypeSH
Market value$28.12M
2.54%
Sole
400K
Shared
0.00
None
0.00
SLM CORP
SOLEShares849.01K
TypeSH
Market value$27.84M
2.52%
Sole
849.01K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares570.17K
TypeSH
Market value$26.98M
2.44%
Sole
570.17K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares185.45K
TypeSH
Market value$24.67M
2.23%
Sole
185.45K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares1.10M
TypeSH
Market value$24.64M
2.23%
Sole
1.10M
Shared
0.00
None
0.00
JONES LANG LASALLE INC
SOLEShares93.51K
TypeSH
Market value$23.92M
2.16%
Sole
93.51K
Shared
0.00
None
0.00
HESS CORP
SOLEShares160.53K
TypeSH
Market value$22.24M
2.01%
Sole
160.53K
Shared
0.00
None
0.00
VENTAS INC
SOLEShares350.16K
TypeSH
Market value$22.11M
2.00%
Sole
350.16K
Shared
0.00
None
0.00
SKECHERS U S A INC
SOLEShares303.92K
TypeSH
Market value$19.18M
1.73%
Sole
303.92K
Shared
0.00
None
0.00
TXNM ENERGY INC
SOLEShares335.97K
TypeSH
Market value$18.92M
1.71%
Sole
335.97K
Shared
0.00
None
0.00
COREBRIDGE FINL INC
SOLEShares471.60K
TypeSH
Market value$16.74M
1.51%
Sole
471.60K
Shared
0.00
None
0.00
INVESCO LTD
SOLEShares925.22K
TypeSH
Market value$14.59M
1.32%
Sole
925.22K
Shared
0.00
None
0.00
TELEPHONE & DATA SYS INC
SOLEShares393.22K
TypeSH
Market value$13.99M
1.26%
Sole
393.22K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares260K
TypeSH
Market value$12.74M
1.15%
Sole
260K
Shared
0.00
None
0.00
CORE & MAIN INC
SOLEShares207.33K
TypeSH
Market value$12.51M
1.13%
Sole
207.33K
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares402.89K
TypeSH
Market value$12.07M
1.09%
Sole
402.89K
Shared
0.00
None
0.00
CANTOR EQUITY PARTNERS III I
SOLEShares1.14M
TypeSH
Market value$12.00M
1.08%
Sole
1.14M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 547.71K | SH | $124.05M 11.21% | 547.71K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 321.43K | SH | $70.52M 6.37% | 321.43K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 259.60K | SH | $53.26M 4.81% | 259.60K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 61.77K | SH | $49.50M 4.47% | 61.77K | 0.00 | 0.00 |
GMS INCSOLE | COM | 398.23K | SH | $43.31M 3.91% | 398.23K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 443.42K | SH | $31.50M 2.85% | 443.42K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 221.81K | SH | $31.48M 2.84% | 221.81K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 877.82K | SH | $29.70M 2.68% | 877.82K | 0.00 | 0.00 |
ARK ETF TRSOLE | INNOVATION ETF | 400K | SH | $28.12M 2.54% | 400K | 0.00 | 0.00 |
SLM CORPSOLE | COM | 849.01K | SH | $27.84M 2.52% | 849.01K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 570.17K | SH | $26.98M 2.44% | 570.17K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 185.45K | SH | $24.67M 2.23% | 185.45K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 1.10M | SH | $24.64M 2.23% | 1.10M | 0.00 | 0.00 |
JONES LANG LASALLE INCSOLE | COM | 93.51K | SH | $23.92M 2.16% | 93.51K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 160.53K | SH | $22.24M 2.01% | 160.53K | 0.00 | 0.00 |
VENTAS INCSOLE | COM | 350.16K | SH | $22.11M 2.00% | 350.16K | 0.00 | 0.00 |
SKECHERS U S A INCSOLE | CL A | 303.92K | SH | $19.18M 1.73% | 303.92K | 0.00 | 0.00 |
TXNM ENERGY INCSOLE | COM | 335.97K | SH | $18.92M 1.71% | 335.97K | 0.00 | 0.00 |
COREBRIDGE FINL INCSOLE | COM | 471.60K | SH | $16.74M 1.51% | 471.60K | 0.00 | 0.00 |
INVESCO LTDSOLE | SHS | 925.22K | SH | $14.59M 1.32% | 925.22K | 0.00 | 0.00 |
TELEPHONE & DATA SYS INCSOLE | COM NEW | 393.22K | SH | $13.99M 1.26% | 393.22K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM NEW | 260K | SH | $12.74M 1.15% | 260K | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 207.33K | SH | $12.51M 1.13% | 207.33K | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 402.89K | SH | $12.07M 1.09% | 402.89K | 0.00 | 0.00 |
CANTOR EQUITY PARTNERS III ISOLE | SHS CL A | 1.14M | SH | $12.00M 1.08% | 1.14M | 0.00 | 0.00 |
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