§ 13F · FUND PROFILE
Governors Lane LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 171Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1686.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 480K | $130.5T | 7.7% | NEW |
| 2 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 400K | $121.6T | 7.2% | NEW |
| 3 | ASML | ASML HOLDING N V | 72K | $77.0T | 4.6% | NEW |
| 4 | WBD | WARNER BROS DISCOVERY INC | 2.26M | $65.0T | 3.9% | NEW |
| 5 | AMZN | AMAZON COM INC | 269K | $62.1T | 3.7% | NEW |
| 6 | NSC | NORFOLK SOUTHN CORP | 197K | $57.0T | 3.4% | NEW |
| 7 | TXNM | TXNM ENERGY INC | 901K | $53.1T | 3.1% | NEW |
| 8 | EA | ELECTRONIC ARTS INC | 234K | $47.8T | 2.8% | NEW |
| 9 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 119K | $36.1T | 2.1% | NEW |
| 10 | AMZN | AMAZON COM INC | 155K | $35.8T | 2.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GOVERNORS SIGNAL
AC read
Governors Lane LP is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed