Governors Lane LP

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
171
Total value ($000)
$1,686,902
Net value change ($000)
+379,940 (29.1%)
New positions
51
Sold out positions
31
Turnover %
39.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WBD 44,498 216.6%
EA 42,112 738.2%
AMZN 24,323 212.5%
HOLX 18,919 NEW
NSC 16,619 41.2%
TXNM 13,987 35.8%
CDTX 13,767 NEW
QRVO 13,114 NEW
CRBG 12,669 110.5%
NWAX 12,540 NEW
Top Reduces (Value $000, Stocks/ETFs)
CANTOR EQUITY PARTNERS III I -13,368 -100.0%
KEL -11,825 -100.0%
META -10,428 -100.0%
TACO -10,197 -100.0%
BBWI -10,164 -100.0%
VTR -8,701 -22.6%
JLL -8,522 -100.0%
INFQ -7,810 -100.0%
MLAC -7,570 -100.0%
ADSK -6,182 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 603,088 (35.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type