Governors Lane LP Portfolio Holdings by Sector
Governors Lane LP
- $831 Million
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
TSM AMD INTC TSM AMD 5 stocks |
$180,164
21.69% of portfolio
|
1
|
4
|
1
|
- |
3
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN 2 stocks |
$70,518
8.49% of portfolio
|
2
|
- | - | - |
1
Calls
0
Puts
|
|
Asset Management | Financial Services
KKR IVZ CRBG CRBG NTRS 5 stocks |
$64,177
7.73% of portfolio
|
5
|
- |
4
|
- |
0
Calls
1
Puts
|
|
Banks—Diversified | Financial Services
UBS BAC BAC 3 stocks |
$56,667
6.82% of portfolio
|
3
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL 2 stocks |
$53,261
6.41% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE SKX NKE 3 stocks |
$50,676
6.1% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML ASML 2 stocks |
$49,499
5.96% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
GMS GMS 2 stocks |
$43,307
5.21% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Credit Services | Financial Services
SLM SLM ALLY 3 stocks |
$33,402
4.02% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
ETFs | ETFs
ARKK 1 stocks |
$28,116
3.39% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Telecom Services | Communication Services
TDS FYBR 2 stocks |
$24,953
3.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
JLL 1 stocks |
$23,917
2.88% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
HES 1 stocks |
$22,239
2.68% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
VTR 1 stocks |
$22,112
2.66% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
ADSK ANSS 2 stocks |
$15,345
1.85% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
PNM 1 stocks |
$13,989
1.68% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
CNM 1 stocks |
$12,512
1.51% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
BBWI BBWI 2 stocks |
$12,070
1.45% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
LULU FL 2 stocks |
$11,727
1.41% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
CPT 1 stocks |
$10,959
1.32% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
SNPS SQ 2 stocks |
$10,833
1.3% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
FIS 1 stocks |
$8,173
0.98% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K 1 stocks |
$5,543
0.67% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
BPMC 1 stocks |
$5,456
0.66% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
SGRY 1 stocks |
$911
0.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|