Governors Lane
$1.0B Assets Reported
211 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 459,985 | $155M | 15.2% |
| META | META PLATFORMS INC | 180,730 | $103M | 10.1% |
| NSC | NORFOLK SOUTHN CORP | 229,334 | $66M | 6.4% |
| ASML | ASML HLDG NV | 41,798 | $55M | 5.4% |
| EA | ELECTRONIC ARTS INC | 182,402 | $37M | 3.6% |
| AMZN | AMAZON COM INC | 146,300 | $30M | 3.0% |
| JHG | JANUS HENDERSON GROUP PLC | 532,530 | $27M | 2.7% |
| TXNM | TXNM ENERGY INC | 444,414 | $26M | 2.5% |
| QRVO | QORVO INC | 254,976 | $20M | 1.9% |
| AES | AES CORP | 1,331,984 | $19M | 1.8% |
Track Governors Lane's 13F portfolio: $1.0B in reported holdings, 211 positions. Top holdings, AUM, and quarterly changes on SentiSense.