Governors Lane LP
Annual return '25
+15.0%
SPY '25
+17.7%
Alpha
-2.7ptsvs SPY
Invested
$1.6B
Holdings
122
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 98%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$TSM
TAIWAN SEMICONDUCTOR MANUFAC
Held since at least Q1 2024
10.1%
02
$HYG
ISHARES TR
Held since at least Q1 2024
8.5%
03
$META
META PLATFORMS INC
Q4 2025: New position (1.4k shares)
6.7%
04
$FDX
FEDEX CORP
Held since at least Q1 2024
4.9%
05
$WBD
WARNER BROS DISCOVERY INC
Held since at least Q1 2024
4.9%
06
$NSC
NORFOLK SOUTHN CORP
Held since at least Q1 2024
4.3%
07
$ASML
ASML HLDG NV
Held since at least Q1 2024
3.6%
08
$SHW
SHERWIN WILLIAMS CO
Held since at least Q1 2024
3.4%
09
$LITE
LUMENTUM HLDGS INC
Held since at least Q1 2024
3.0%
10
$WMT
WALMART INC
Held since at least Q1 2024
2.4%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 09:26 UTC.