Governors Lane LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GL Governors Lane LP | Institutional Filer | ▼ 22.43% | $1.02B | 164 |
Current Portfolio Holdings
Showing all 164 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 460K | $155.5M | 15.19% |
| 2 | META | Meta Platforms, Inc. | Technology | 181K | $103.4M | 10.10% |
| 3 | NSC | Norfolk Southern Corporation | Industrials | 229K | $65.8M | 6.43% |
| 4 | ASML | ASML Holding N.V. | Technology | 42K | $55.2M | 5.39% |
| 5 | EA | Electronic Arts Inc. | Technology | 182K | $37.2M | 3.63% |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 146K | $30.5M | 2.98% |
| 7 | JHG | Janus Henderson Group plc | Financial Services | 533K | $27.4M | 2.67% |
| 8 | TXNM | TXNM Energy, Inc. | Utilities | 444K | $26.0M | 2.54% |
| 9 | QRVO | Qorvo, Inc. | Technology | 255K | $19.7M | 1.93% |
| 10 | AES | The AES Corporation | Utilities | 1.3M | $18.8M | 1.83% |
| 11 | HOLX | Hologic, Inc. | Healthcare | 176K | $13.3M | 1.30% |
| 12 | NWAX | NEW AMER ACQUISITION I CORP | — | 1.3M | $13.1M | 1.28% |
| 13 | COF | Capital One Financial Corporation | Financial Services | 67K | $12.2M | 1.19% |
| 14 | FERA | Fifth Era Acquisition Corp I Class A Ordinary Shares | Financial Services | 1.1M | $11.6M | 1.13% |
| 15 | CEPT | Cantor Equity Partners II, Inc. Class A Ordinary Share | Financial Services | 1.1M | $11.6M | 1.13% |
Showing 1 to 15 of 164 holdings