Governors Lane LP
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Governors Lane LP reported 84 stock positions worth $723.9 million. Its top holding was GMS (GMS) at 4.2% of the portfolio, followed by UBS Group AG-Reg (UBS, 4.1%) and Amazon.com (AMZN, 3.8%). Compared with Q1 2025, it opened 63 new positions, sold out of 18, added to 11 and reduced 10. The biggest buy was a new position in GMS (GMS) and the biggest sale an exit from Intra-Cellular Therapies (ITCI).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001644187
- Portfolio Value
- $723.9M (Q2 2025)
- SEC Filing
- 0001644187-25-000007 ↗ filed Aug 14, 2025
Holdings Value
Holdings 84 stocks · $723.9M
| GMS GMS Inc. | 4.22% | 281,233 | $30.6M | New |
| UBS UBS Group AG-Reg | 4.10% | 877,822 | $29.7M | Add +25.8% |
| AMZN Amazon.com Inc. | 3.83% | 126,431 | $27.7M | Add +41.4% |
| KKR KKR & Co. Inc. | 3.41% | 185,446 | $24.7M | Add +93.8% |
| JLL Jones Lang Lasalle Inc. | 3.30% | 93,510 | $23.9M | Add +734.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 3.07% | 470,172 | $22.2M | Add +82.5% |
| HES Hess Corp. | 3.07% | 160,529 | $22.2M | Reduce -12.0% |
| TSM Taiwan Semiconductor-SP ADR | 3.06% | 97,709 | $22.1M | Reduce -42.4% |
| VTR Ventas Inc. | 3.05% | 350,163 | $22.1M | Reduce -5.0% |
| SLM SLM Corp. | 2.71% | 599,009 | $19.6M | Add +105.4% |
| NKE Nike Inc. Class B | 2.68% | 273,416 | $19.4M | Add +94.7% |
| SKX Skechers USA Inc. Class A | 2.65% | 303,918 | $19.2M | New |
| TXNM TXNM Energy Inc. | 2.61% | 335,973 | $18.9M | New |
| IVZ Invesco Ltd. | 2.02% | 925,217 | $14.6M | New |
| TDS Telephone and Data Systems | 1.93% | 393,223 | $14.0M | Add +59.7% |
| CNM Core & Main Inc. Class A | 1.73% | 207,329 | $12.5M | Add +33.9% |
| CAEP Cantor Equity Partners III-A | 1.66% | 1,137,425 | $12.0M | New |
| PMTR Perimeter Acquis Corp. I Class A | 1.64% | 1,167,000 | $11.9M | New |
| FERA Fifth Era Acquisition Corp. Class A | 1.58% | 1,125,000 | $11.4M | New |
| ADSK Autodesk Inc. | 1.55% | 36,281 | $11.2M | Reduce -32.1% |
| AAPL Apple Inc. | 1.55% | 54,600 | $11.2M | New |
| FYBR Frontier Communications Pare | 1.51% | 301,200 | $11.0M | New |
| CPT Camden Property Trust | 1.51% | 97,250 | $11.0M | New |
| GSRT GSR III Acquisition Corp. | 1.47% | 983,871 | $10.6M | New |
| PCAPU Procap Acquisition Corp. | 1.43% | 967,212 | $10.4M | New |
| RDAG Republic Digital Acquis Class A | 1.42% | 1,000,000 | $10.3M | New |
| TACO Berto Acquisition Corp. | 1.41% | 980,451 | $10.2M | New |
| BBWI Bath & Body Works Inc. | 1.25% | 302,895 | $9.1M | New |
| CEPT Cantor Equity Partners Class A | 1.23% | 809,962 | $8.9M | New |
| CRBG Corebridge Financial Inc. | 1.16% | 235,800 | $8.4M | New |
| SBXDF Silverbox Corp. IV-A | 1.14% | 753,177 | $8.3M | New |
| DAAQ Digital Asset Acquisiti Class A | 1.14% | 785,418 | $8.2M | New |
| NTRS Northern Trust Corp. | 1.13% | 64,502 | $8.2M | New |
| FIS Fidelity National Info Serv | 1.13% | 100,405 | $8.2M | Reduce -11.0% |
| ATII Archimedes Tech Spac Partner | 1.06% | 750,000 | $7.7M | New |
| MLAC Mountain Lake Acquisition-A | 1.04% | 733,200 | $7.5M | New |
| RTAC Renatus Tactical Acquisiti-A | 1.03% | 633,479 | $7.5M | New |
| CEPO Cantor Equity Partners I-A | 1.02% | 619,700 | $7.4M | Reduce -0.8% |
| DRDB Roman DBDR Acquisition Corp. | 0.93% | 650,000 | $6.7M | New |
| ANSS Ansys Inc. | 0.89% | 18,300 | $6.4M | Add +4.6% |
| LULU Lululemon Athletica Inc. | 0.84% | 25,607 | $6.1M | New |
| AHR American Healthcare REIT Inc. | 0.84% | 165,035 | $6.1M | New |
| SNPS Synopsys Inc. | 0.82% | 11,600 | $5.9M | Reduce -70.0% |
| XYZ Block Inc. | 0.80% | 85,400 | $5.8M | New |
| FL Foot Locker Inc. | 0.78% | 230,400 | $5.6M | New |
| AMD Advanced Micro Devices | 0.77% | 39,312 | $5.6M | Reduce -63.8% |
| ALLY Ally Financial Inc. | 0.77% | 142,872 | $5.6M | Reduce -3.6% |
| K Kellanova | 0.77% | 69,700 | $5.5M | New |
| BPMC Blueprint Medicines Corp. | 0.75% | 42,566 | $5.5M | New |
| ASML ASML Holding NV-NY Reg SHS | 0.75% | 6,768 | $5.4M | New |
| BEAG Bold Eagle Acquisition Cor-A | 0.72% | 500,000 | $5.2M | Add +94.4% |
| POLE Andretti Acquisition Corp. Class A | 0.72% | 500,000 | $5.2M | New |
| GTEN Gores Holdings X Inc. Class A | 0.71% | 500,000 | $5.1M | New |
| NPAC New Providence Acquisition-A | 0.70% | 500,000 | $5.1M | New |
| WENNU Wen Acquisition Corp. | 0.70% | 480,000 | $5.1M | New |
| CHAC Crane Harbor Acqu Corp. Class A | 0.70% | 500,000 | $5.0M | New |
| SZZL Sizzle Acquisition Corp. Class A | 0.69% | 500,000 | $5.0M | New |
| KCHVU Kochav Defense Acquisition C | 0.63% | 450,000 | $4.6M | New |
| ARES ACQUISITION CORP II | 0.63% | 400,000 | $4.5M | New |
| TVA Texas Ventures Acquisition-A | 0.58% | 418,463 | $4.2M | New |
| IPCX Inflection Point Acquisiti-A | 0.57% | 401,800 | $4.1M | New |
| NTWO Newbury Street II Ac Class A | 0.50% | 350,000 | $3.6M | New |
| IMSR Terrestrial Energy Inc. filed as HCM II ACQUISITION CORP | 0.46% | 300,000 | $3.3M | New |
| RAAQ Real Asset Acquisiti Class A | 0.44% | 316,900 | $3.2M | New |
| OACC Oaktree Acquisition Corp. I-A | 0.43% | 300,000 | $3.1M | New |
| AXINU Axiom Intelligence Acquisiti | 0.42% | 300,000 | $3.0M | New |
| LWACU Lightwave Acquisition Corp. | 0.42% | 300,000 | $3.0M | New |
| MRLN Merlin Inc. filed as BLEICHROEDER ACQUISITION COR | 0.36% | 250,000 | $2.6M | New |
| PLMK Plum Acquisition Corp. IV | 0.35% | 250,000 | $2.6M | New |
| AACB Artius II Acquisition Inc. Class A | 0.35% | 250,000 | $2.5M | New |
| FAC Factorial Energy Inc. filed as CARTESIAN GROWTH CORP III | 0.35% | 250,000 | $2.5M | New |
| TMS Teamshares Inc. filed as LIVE OAK ACQUISITION CORP V | 0.30% | 200,000 | $2.1M | New |
| TDAC Translational Development Ac | 0.29% | 203,163 | $2.1M | New |
| CCCXU Churchill Capital Corp. X | 0.29% | 202,723 | $2.1M | New |
| ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII | 0.28% | 200,000 | $2.0M | New |
| BACCU Blue Acquisition Corp. | 0.28% | 200,000 | $2.0M | New |
| NHIC Newhold Investment Cor III-A | 0.21% | 150,000 | $1.5M | New |
| OBAWU Oxley Bridge Acquisition Ltd. | 0.14% | 100,000 | $1.0M | New |
| PACHU Pioneer Acquisition I Corp. | 0.14% | 100,000 | $1.0M | New |
| CRAQ Cal Redwood Acquisit Class A | 0.14% | 100,000 | $997K | New |
| SGRY Surgery Partners Inc. | 0.13% | 41,000 | $911K | Reduce -82.3% |
| ALF Centurion Acquisition Corp. | 0.07% | 50,000 | $526K | New |
| BRR Columbus Circle Capital Co. Class A | 0.07% | 48,540 | $515K | New |
| FG MERGER II CORP | 0.02% | 16,145 | $160K | New |
Options reported separately and not counted above: TSM calls ($101.9M), ASML calls ($44.1M), AMZN calls ($42.8M), AAPL calls ($42.1M), ARKK puts ($28.1M), AMD calls ($25.9M), INTC calls ($24.6M), SMCI puts ($12.7M), GMS puts ($12.7M), NKE calls ($12.1M), CRBG puts ($8.4M), SLM calls ($8.2M), and 3 more.
Other holdings (20): bonds, preferreds, convertibles and warrants · $7.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 2,500,000 | $3.0M | Reduce -50.0% |
| RTACW Renatus Tactical Acqu - 30 | *W EXP 05/15/203 | 362,500 | $740K | New |
| BRRWW Columbus Circle Capital -30 | *W EXP 05/16/203 | 300,800 | $499K | New |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | 602,860 | $413K | New |
| SBXWF Silverbox Corp. IV-A- 29 | *W EXP 08/19/202 | 321,912 | $370K | New |
| DAAQW Digital Asset Acquisition-30 | *W EXP 04/01/203 | 405,209 | $344K | New |
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 99/99/999 | 141,101 | $332K | New |
| PMTRW Perimeter Acquis Corp. I -30 | *W EXP 05/13/203 | 452,528 | $290K | New |
| RDAGW Republic Digital Acqu - 30 | *W EXP 05/01/203 | 375,000 | $259K | New |
| RAAQW REAL ASSET AQC Corp -30 | *W EXP 04/24/203 | 322,970 | $149K | New |
| CHACR Crane Harbor Acquisition-RTS | RIGHT 04/17/2030 | 500,000 | $135K | New |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | 1,500,000 | $127K | No change |
| NPACW New Providence Acq A -CW28 | *W EXP 04/24/203 | 166,666 | $104K | New |
| SZZLR Sizzle Acquisition Corp. -RTS | RIGHT 04/02/2030 | 500,000 | $100K | New |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | 201,800 | $81K | New |
| GTENW Gores Holdings X Inc.-31 | *W EXP 05/02/203 | 125,000 | $76K | New |
| ATIIW Archimedes Tech-30 | *W EXP 10/15/202 | 197,403 | $71K | New |
| PLMKW Plum Acquisition Corp. IV-30 | *W EXP 08/19/202 | 250,000 | $55K | New |
| FACWW Cartesian Growth Corp. -30 | *W EXP 05/02/203 | 125,000 | $34K | New |
| CRAQR Cal Redwood Acquisition Corp. | RIGHT 05/15/2030 | 100,000 | $27K | New |
Total filed on the 13F, all lines: $731.1M.
Portfolio Sells Q1 2025 → Q2 2025
| ITCI Intra-Cellular Therapies Inc. | Sold out | 0.00% | −11.09 |
| DFS Discover Financial Services | Sold out | 0.00% | −6.46 |
| AZEK The Azek Co. Inc. | Sold out | 0.00% | −4.44 |
| HES Hess Corp. | Reduce -12.0% | 3.07% | −3.42 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -42.4% | 3.06% | −3.21 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −3.12 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −3.08 |
| SNPS Synopsys Inc. | Reduce -70.0% | 0.82% | −2.87 |
| CHX Championx Corp. | Sold out | 0.00% | −2.65 |
| VTR Ventas Inc. | Reduce -5.0% | 3.05% | −2.59 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −2.45 |
| URI United Rentals Inc. | Sold out | 0.00% | −2.36 |
| AMD Advanced Micro Devices | Reduce -63.8% | 0.77% | −1.71 |
| ADSK Autodesk Inc. | Reduce -32.1% | 1.55% | −1.56 |
| PLD Prologis Inc. | Sold out | 0.00% | −1.24 |
| OMC Omnicom Group | Sold out | 0.00% | −1.23 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −1.23 |
| OZK Bank Ozk | Sold out | 0.00% | −1.21 |
| SGRY Surgery Partners Inc. | Reduce -82.3% | 0.13% | −1.10 |
| FIS Fidelity National Info Serv | Reduce -11.0% | 1.13% | −0.75 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.62 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.61 |
| SWTX Springworks Therapeutics Inc. | Sold out | 0.00% | −0.45 |
| ALLY Ally Financial Inc. | Reduce -3.6% | 0.77% | −0.43 |
| CEPO Cantor Equity Partners I-A | Reduce -0.8% | 1.02% | −0.41 |
| SAGE Sage Therapeutics Inc. | Sold out | 0.00% | −0.36 |
| LBRDK Liberty Broadband-C | Sold out | 0.00% | −0.31 |
| XRT SS SPDR S&P Retail ETF | Sold out | 0.00% | −0.20 |
Portfolio Buys Q1 2025 → Q2 2025
| GMS GMS Inc. | New | 4.22% | +4.22 |
| JLL Jones Lang Lasalle Inc. | Add +734.9% | 3.30% | +2.69 |
| SKX Skechers USA Inc. Class A | New | 2.65% | +2.65 |
| TXNM TXNM Energy Inc. | New | 2.61% | +2.61 |
| IVZ Invesco Ltd. | New | 2.02% | +2.02 |
| CAEP Cantor Equity Partners III-A | New | 1.66% | +1.66 |
| PMTR Perimeter Acquis Corp. I Class A | New | 1.64% | +1.64 |
| FERA Fifth Era Acquisition Corp. Class A | New | 1.58% | +1.58 |
| AAPL Apple Inc. | New | 1.55% | +1.55 |
| FYBR Frontier Communications Pare | New | 1.51% | +1.51 |
| CPT Camden Property Trust | New | 1.51% | +1.51 |
| GSRT GSR III Acquisition Corp. | New | 1.47% | +1.47 |
| PCAPU Procap Acquisition Corp. | New | 1.43% | +1.43 |
| RDAG Republic Digital Acquis Class A | New | 1.42% | +1.42 |
| TACO Berto Acquisition Corp. | New | 1.41% | +1.41 |
| BBWI Bath & Body Works Inc. | New | 1.25% | +1.25 |
| CEPT Cantor Equity Partners Class A | New | 1.23% | +1.23 |
| CRBG Corebridge Financial Inc. | New | 1.16% | +1.16 |
| SBXDF Silverbox Corp. IV-A | New | 1.14% | +1.14 |
| DAAQ Digital Asset Acquisiti Class A | New | 1.14% | +1.14 |
| NTRS Northern Trust Corp. | New | 1.13% | +1.13 |
| ATII Archimedes Tech Spac Partner | New | 1.06% | +1.06 |
| MLAC Mountain Lake Acquisition-A | New | 1.04% | +1.04 |
| RTAC Renatus Tactical Acquisiti-A | New | 1.03% | +1.03 |
| KKR KKR & Co. Inc. | Add +93.8% | 3.41% | +0.94 |
| DRDB Roman DBDR Acquisition Corp. | New | 0.93% | +0.93 |
| LULU Lululemon Athletica Inc. | New | 0.84% | +0.84 |
| AHR American Healthcare REIT Inc. | New | 0.84% | +0.84 |
| SLM SLM Corp. | Add +105.4% | 2.71% | +0.81 |
| XYZ Block Inc. | New | 0.80% | +0.80 |
| FL Foot Locker Inc. | New | 0.78% | +0.78 |
| K Kellanova | New | 0.77% | +0.77 |
| BPMC Blueprint Medicines Corp. | New | 0.75% | +0.75 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.75% | +0.75 |
| POLE Andretti Acquisition Corp. Class A | New | 0.72% | +0.72 |
| GTEN Gores Holdings X Inc. Class A | New | 0.71% | +0.71 |
| NPAC New Providence Acquisition-A | New | 0.70% | +0.70 |
| WENNU Wen Acquisition Corp. | New | 0.70% | +0.70 |
| NKE Nike Inc. Class B | Add +94.7% | 2.68% | +0.70 |
| CHAC Crane Harbor Acqu Corp. Class A | New | 0.70% | +0.70 |
| SZZL Sizzle Acquisition Corp. Class A | New | 0.69% | +0.69 |
| BAC Bank of America Corp. | Add +82.5% | 3.07% | +0.68 |
| KCHVU Kochav Defense Acquisition C | New | 0.63% | +0.63 |
| ARES ACQUISITION CORP II | New | 0.63% | +0.63 |
| TVA Texas Ventures Acquisition-A | New | 0.58% | +0.58 |
| IPCX Inflection Point Acquisiti-A | New | 0.57% | +0.57 |
| NTWO Newbury Street II Ac Class A | New | 0.50% | +0.50 |
| IMSR Terrestrial Energy Inc. | New | 0.46% | +0.46 |
| RAAQ Real Asset Acquisiti Class A | New | 0.44% | +0.44 |
| OACC Oaktree Acquisition Corp. I-A | New | 0.43% | +0.43 |
Options Activity Q1 2025 → Q2 2025
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Sold out | 1,518,300 | $119.8Mbefore exit |
| TSM Taiwan Semiconductor-SP ADR | call | New | 450,000 | $101.9M |
| ASML ASML Holding NV-NY Reg SHS | call | Add +37.5% | 55,000 | $44.1M |
| AMZN Amazon.com Inc. | call | Add +21.9% | 195,000 | $42.8M |
| AAPL Apple Inc. | call | New | 205,000 | $42.1M |
| AVGO Broadcom Inc. | put | Sold out | 195,000 | $32.6Mbefore exit |
| KRE SS SPDR S&P Regional Bank | put | Sold out | 500,000 | $28.4Mbefore exit |
| ARKK ARK Innovation ETF | put | New | 400,000 | $28.1M |
| ACN Accenture PLC Class A | call | Sold out | 87,500 | $27.3Mbefore exit |
| AMD Advanced Micro Devices | call | Reduce -8.8% | 182,500 | $25.9M |
| INTC Intel Corp. | call | Reduce -18.5% | 1,100,000 | $24.6M |
| CP Canadian Pacific Kansas City | call | Sold out | 280,000 | $19.7Mbefore exit |
| XHB SS SPDR S&P Homebldrs ETF | put | Sold out | 170,000 | $16.5Mbefore exit |
| BHF Brighthouse Financial Inc. | put | Sold out | 232,500 | $13.5Mbefore exit |
| SMCI Super Micro Computer Inc. | put | New | 260,000 | $12.7M |
| GMS GMS Inc. | put | New | 117,000 | $12.7M |
| NKE Nike Inc. Class B | call | Reduce -8.1% | 170,000 | $12.1M |
| ATI Ati Inc. | call | Sold out | 200,000 | $10.4Mbefore exit |
| CNM Core & Main Inc. Class A | call | Sold out | 215,000 | $10.4Mbefore exit |
| LVS Las Vegas Sands Corp. | call | Sold out | 267,500 | $10.3Mbefore exit |
| CRBG Corebridge Financial Inc. | put | New | 235,800 | $8.4M |
| SLM SLM Corp. | call | New | 250,000 | $8.2M |
| SPR Spirit Aerosystems Hold Class A | call | Sold out | 235,000 | $8.1Mbefore exit |
| BAC Bank of America Corp. | call | New | 100,000 | $4.7M |
| B Barrick Mining Corp. | call | New | 212,500 | $4.4M |
| BBWI Bath & Body Works Inc. | call | New | 100,000 | $3.0M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| RAPID7 INC (RPD 1.25 03/15/29) | NOTE 1.250% 3/1 · principal | Sold out | 7,500,000 | $6.5Mbefore exit |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | Reduce -50.0% | 2,500,000 | $3.0M |
| RTACW Renatus Tactical Acqu - 30 | *W EXP 05/15/203 | New | 362,500 | $740K |
| BRRWW Columbus Circle Capital -30 | *W EXP 05/16/203 | New | 300,800 | $499K |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | New | 602,860 | $413K |
| SBXWF Silverbox Corp. IV-A- 29 | *W EXP 08/19/202 | New | 321,912 | $370K |
| DAAQW Digital Asset Acquisition-30 | *W EXP 04/01/203 | New | 405,209 | $344K |
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 99/99/999 | New | 141,101 | $332K |
| PMTRW Perimeter Acquis Corp. I -30 | *W EXP 05/13/203 | New | 452,528 | $290K |
| RDAGW Republic Digital Acqu - 30 | *W EXP 05/01/203 | New | 375,000 | $259K |
| RAAQW REAL ASSET AQC Corp -30 | *W EXP 04/24/203 | New | 322,970 | $149K |
| CHACR Crane Harbor Acquisition-RTS | RIGHT 04/17/2030 | New | 500,000 | $135K |
| NPACW New Providence Acq A -CW28 | *W EXP 04/24/203 | New | 166,666 | $104K |
| SZZLR Sizzle Acquisition Corp. -RTS | RIGHT 04/02/2030 | New | 500,000 | $100K |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | New | 201,800 | $81K |
| GTENW Gores Holdings X Inc.-31 | *W EXP 05/02/203 | New | 125,000 | $76K |
| ATIIW Archimedes Tech-30 | *W EXP 10/15/202 | New | 197,403 | $71K |
| PLMKW Plum Acquisition Corp. IV-30 | *W EXP 08/19/202 | New | 250,000 | $55K |
| FACWW Cartesian Growth Corp. -30 | *W EXP 05/02/203 | New | 125,000 | $34K |
| CRAQR Cal Redwood Acquisition Corp. | RIGHT 05/15/2030 | New | 100,000 | $27K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 125 | $992.8M | NSC, TXNM, WBD, EA, SHW |
| Q1 2026 | 110 | $797.2M | NSC, WBD, EA, JHG, TXNM |
| Q4 2025 | 114 | $1.1B | WBD, NSC, TXNM, EA, TSM |
| Q3 2025 | 94 | $715.5M | NSC, TXNM, VTR, BAC, TSM |
| Q2 2025 | 84 | $723.9M | GMS, UBS, AMZN, KKR, JLL |
| Q1 2025 | 39 | $449.2M | ITCI, HES, DFS, TSM, VTR |
| Q4 2024 | 35 | $649.7M | DFS, AMZN, VTR, K, HES |
| Q3 2024 | 33 | $621.9M | TSM, AMD, KKR, VTR, DFS |
| Q2 2024 | 34 | $628.7M | ANSS, TSM, KKR, VTR, WDAY |
| Q1 2024 | 34 | $614.5M | ANSS, TSM, WDAY, KKR, RTX |