Governors Lane LP

NEW YORK, NY

$998m in 184 US stocks at the end of 30 June 2026. The top 10 are 34.9% of the money. It changed about 30.0% of the portfolio this quarter.

Value

$998m

Stocks

184

Top 10 share

34.9%

Turnover

30.0%

What changed this quarter

New

Bought for the first time this quarter.

Rocket CompaniesRKT
2.3% of the fund
WorkdayWDAY
2.3% of the fund
Corebridge FinancialCRBG
2.1% of the fund
Bleichroeder Acquisiti
1.4% of the fund
Berto AcquisitionTACO
1.4% of the fund
Berto Acquisition Corp IIGUACU
1.4% of the fund
FerrariRACE
1.3% of the fund
Somnigroup InternationalSGI
1.2% of the fund
Universal DisplayOLED
1.1% of the fund
DanaherDHR
0.8% of the fund
HCM IV AcquisitionHACQ
0.6% of the fund
Beazer Homes USABZH
0.6% of the fund
NvidiaNVDA
0.6% of the fund
BroadcomAVGO
0.6% of the fund
RokuROKU
0.6% of the fund
Viking Acquisition Corp IVACI
0.4% of the fund
Spdr Series TrustXRT
0.3% of the fund
GlobalstarGSAT
0.3% of the fund
Caesars EntertainmentCZR
0.3% of the fund
KPET Ultra PacelineKPET
0.2% of the fund
RRE Ventures AcquisitionRREV
0.2% of the fund
Rayonier Advanced MaterialsRYAM
0.2% of the fund
Gores Holdings XIGHXIU
0.2% of the fund
Infinite Eagle AcquisitionIEAG
0.2% of the fund
Yorkville Intl CAPYICCU
0.2% of the fund

Added

Bought more of a stock they already held.

Norfolk SouthernNSC
7.4% of the fund
+2%
Txnm EnergyTXNM
6.1% of the fund
+143%
Sherwin-WilliamsSHW
2.6% of the fund
+12%
Capital One FinancialCOF
2.0% of the fund
+49%
Taiwan Semiconductor ManufacturingTSM
1.8% of the fund
+117%
New America Acquisition INWAX
1.4% of the fund
+5%
TWO Harbors InvestmentTWO
1.3% of the fund
+225%
Amazon.comAMZN
1.2% of the fund
+78%
Meta PlatformsMETA
1.2% of the fund
+5%
Archimedes Tech SPAC Partners IIIARCI
1.1% of the fund
+15%
Bold Eagle AcquisitionBEAG
1.1% of the fund
+66%
Kimberly-ClarkKMB
1.0% of the fund
+743%
Dick's Sporting GoodsDKS
0.9% of the fund
+34%
Texas Ventures Acquisition IIITVA
0.6% of the fund
+19%
Spring Valley Acquisition Corp. IVSVIV
0.5% of the fund
+130%
Artius II Acquisition
0.5% of the fund
+100%
Colombier Acquisition Corp. IIICLBR
0.5% of the fund
+14%
Newhold Invt Corp III
0.3% of the fund
+5%
Hall Chadwick AcquisitionHCAC
0.3% of the fund
+57%
QiagenQGEN
0.3% of the fund
+25%
Cantor Equity Partners VICEPS
0.2% of the fund
+114%
Berto AcquisitionTACOW
<0.1% of the fund
+46%
Bleichroeder AcquisitiBBCQW
<0.1% of the fund
+413%
HCM III AcquisitionHCMAW
<0.1% of the fund
+20%

Cut

Sold some of their stake.

Warner Bros. DiscoveryWBD
3.9% of the fund
-27%
ASML Holding NVASML
1.1% of the fund
-34%
American Exceptionalism Acquisition Corp. AAEXA
0.9% of the fund
-12%
Archimedes Tech SPAC Partners IIATII
0.7% of the fund
-20%
Cantor Equity Partners II IN
0.5% of the fund
-64%
D. Boral ARC ACQ I
0.4% of the fund
-16%
Spdr Series TrustKRE
<0.1% of the fund
-61%
Real Asset AcquisitionRAAQW
<0.1% of the fund
-60%
Silicon VY AcquisitionSVAQW
<0.1% of the fund
-18%
Columbus Circle CAP Corp IIIPXGW
<0.1% of the fund
-8%

Sold out

Sold their entire stake.

Janus Henderson Group
-100%
Hologic
-100%
NikeNKE
-100%
InvescoIVZ
-100%
EchoStarECHO
-100%
Ally FinancialALLY
-100%
CSG SYS Intl
-100%
PVHPVH
-100%
Churchill Capital Corp XICCXI
-100%
Axiom Intelligence Acquisition Corp 1AXIN
-100%
Inflection Point Acquisition Corp. VIIIPXG
-100%
Clear Channel Outdoor HoldingsCCO
-100%
PayPal HoldingsPYPL
-100%
Invesco Exchange Traded FD TRSP
-100%
Range Capital AcquisitionRANG
-100%
Drugs Made In America AcquisitionDMAA
-100%
Kpet Ultra PacelineKPET-U
-100%
Translational Development AcquisitionTDAC
-100%
Infinite Eagle Acquisition CIEAGU
-100%
HCM IV AcquisitionHACQU
-100%
Centurion AcquisitionALF
-100%
OvintivOVV
-100%
Archimedes Tech Spac PartnerATIIW
-100%
Sizzle Acquisition Corp. IISZZLR
-100%
Axiom Intelligence AC Corp 1AXINR
-100%

Holdings

Norfolk SouthernNSC
Share
7.4%
Value
$74m
Shares
234,843
+2%
Txnm EnergyTXNM
Share
6.1%
Value
$61m
Shares
1,079,170
+143%
Warner Bros. DiscoveryWBD
Share
3.9%
Value
$39m
Shares
1,457,766
-27%
Electronic ArtsEA
Share
3.7%
Value
$37m
Shares
182,445
Held
Sherwin-WilliamsSHW
Share
2.6%
Value
$26m
Shares
76,087
+12%
QorvoQRVO
Share
2.4%
Value
$24m
Shares
254,976
Held
Rocket CompaniesRKT
Share
2.3%
Value
$23m
Shares
1,483,818
New
WorkdayWDAY
Share
2.3%
Value
$23m
Shares
186,926
New
Corebridge FinancialCRBG
Share
2.1%
Value
$21m
Shares
722,000
New
Capital One FinancialCOF
Share
2.0%
Value
$20m
Shares
99,742
+49%
AESAES
Share
2.0%
Value
$20m
Shares
1,331,984
Held
Taiwan Semiconductor ManufacturingTSM
Share
1.8%
Value
$18m
Shares
36,869
+117%
Bleichroeder Acquisiti
Share
1.4%
Value
$14m
Shares
1,400,000
New
Berto AcquisitionTACO
Share
1.4%
Value
$14m
Shares
1,350,000
New
New America Acquisition INWAX
Share
1.4%
Value
$14m
Shares
1,370,684
+5%
Berto Acquisition Corp IIGUACU
Share
1.4%
Value
$14m
Shares
1,350,000
New
TWO Harbors InvestmentTWO
Share
1.3%
Value
$13m
Shares
1,072,123
+225%
FerrariRACE
Share
1.3%
Value
$13m
Shares
34,314
New
Somnigroup InternationalSGI
Share
1.2%
Value
$12m
Shares
150,885
New
Amazon.comAMZN
Share
1.2%
Value
$12m
Shares
49,483
+78%
Fifth Era Acquisition Corp IFERA
Share
1.2%
Value
$12m
Shares
1,124,952
Held
Meta PlatformsMETA
Share
1.2%
Value
$12m
Shares
20,765
+5%
Perimeter Acquisition Corp. IPMTR
Share
1.2%
Value
$12m
Shares
1,116,900
Held
ASML Holding NVASML
Share
1.1%
Value
$11m
Shares
5,770
-34%
Archimedes Tech SPAC Partners IIIARCI
Share
1.1%
Value
$11m
Shares
1,146,610
+15%
Universal DisplayOLED
Share
1.1%
Value
$11m
Shares
131,172
New
Karbon Capital PartnersKBON
Share
1.1%
Value
$11m
Shares
1,100,000
Held
ProCap AcquisitionPCAP
Share
1.1%
Value
$11m
Shares
1,063,797
Held
Bold Eagle AcquisitionBEAG
Share
1.1%
Value
$11m
Shares
1,000,000
+66%
Evolution Global AcquisitionEVOX
Share
1.0%
Value
$10m
Shares
1,039,500
Held
HCM III AcquisitionHCMA
Share
1.0%
Value
$10m
Shares
1,009,055
Held
Republic Digital AcquisitionRDAG
Share
1.0%
Value
$10m
Shares
997,199
Held
Silicon Valley AcquisitionSVAQ
Share
1.0%
Value
$10m
Shares
999,979
Held
Cantor Equity Partners VCEPV
Share
1.0%
Value
$10m
Shares
971,570
Held
Kimberly-ClarkKMB
Share
1.0%
Value
$10m
Shares
91,148
+743%
KRAKacquisitionKRAQ
Share
1.0%
Value
$10m
Shares
1,000,000
Held
Renatus Tactical Acquisition Corp IRTAC
Share
0.9%
Value
$9m
Shares
879,582
Held
Cantor Equity Partners IVCEPF
Share
0.9%
Value
$9m
Shares
877,821
Held
Crane Harbor Acquisition Corp. IICRAN
Share
0.9%
Value
$9m
Shares
900,100
Held
New Providence Acquisition Corp. III/CaymanNPAC
Share
0.9%
Value
$9m
Shares
874,820
Held
Dick's Sporting GoodsDKS
Share
0.9%
Value
$9m
Shares
39,947
+34%
FutureCrest AcquisitionFCRS
Share
0.9%
Value
$9m
Shares
850,701
Held
American Exceptionalism Acquisition Corp. AAEXA
Share
0.9%
Value
$9m
Shares
725,990
-12%
DanaherDHR
Share
0.8%
Value
$8m
Shares
43,534
New
1RT AcquisitionONCH
Share
0.8%
Value
$8m
Shares
750,000
Held
Teck ResourcesTECK
Share
0.8%
Value
$8m
Shares
127,151
Held
WEN AcquisitionWENN
Share
0.8%
Value
$8m
Shares
730,000
Held
M Evo Global Acquisition Corp IIMEVO
Share
0.7%
Value
$7m
Shares
750,000
Held
General Fusion GroupGFUZ
Share
0.7%
Value
$7m
Shares
701,526
Held
Gores Holdings XGTEN
Share
0.7%
Value
$7m
Shares
672,658
Held
Praetorian AcquisitionPTOR
Share
0.7%
Value
$7m
Shares
700,000
Held
Archimedes Tech SPAC Partners IIATII
Share
0.7%
Value
$7m
Shares
604,857
-20%
HCM IV AcquisitionHACQ
Share
0.6%
Value
$6m
Shares
616,587
New
Alussa Energy Acquisition Corp. IIALUB
Share
0.6%
Value
$6m
Shares
613,500
Held
Beazer Homes USABZH
Share
0.6%
Value
$6m
Shares
217,362
New
NvidiaNVDA
Share
0.6%
Value
$6m
Shares
28,800
New
BroadcomAVGO
Share
0.6%
Value
$6m
Shares
15,100
New
RokuROKU
Share
0.6%
Value
$6m
Shares
40,700
New
Texas Ventures Acquisition IIITVA
Share
0.6%
Value
$6m
Shares
529,000
+19%
Silicon LaboratoriesSLAB
Share
0.6%
Value
$6m
Shares
25,311
Held
Spring Valley Acquisition Corp. IVSVIV
Share
0.5%
Value
$5m
Shares
531,499
+130%
Artius II Acquisition
Share
0.5%
Value
$5m
Shares
500,000
+100%
Sizzle Acquisition Corp. IISZZL
Share
0.5%
Value
$5m
Shares
500,000
Held
Cantor Equity Partners II IN
Share
0.5%
Value
$5m
Shares
380,000
-64%
Meshflow AcquisitionMESH
Share
0.5%
Value
$5m
Shares
500,000
Held
Colombier Acquisition Corp. IIICLBR
Share
0.5%
Value
$5m
Shares
466,269
+14%
Kochav Defense AcquisitionKCHV
Share
0.5%
Value
$5m
Shares
450,000
Held
Pyrophyte Acquisition Corp. IIPAII
Share
0.4%
Value
$4m
Shares
435,274
Held
Range Capital Acquisition Corp IIRNGT
Share
0.4%
Value
$4m
Shares
418,870
Held
SilverBox Corp VSBXE
Share
0.4%
Value
$4m
Shares
400,000
Held
Newbury Street II AcquisitionNTWO
Share
0.4%
Value
$4m
Shares
350,000
Held
UnifirstUNF
Share
0.4%
Value
$4m
Shares
14,055
Held
Viking Acquisition Corp IVACI
Share
0.4%
Value
$4m
Shares
350,000
New
LightWave AcquisitionLWAC
Share
0.4%
Value
$4m
Shares
342,966
Held
Launchpad Cadenza Acquisition Corp ILPCV
Share
0.4%
Value
$4m
Shares
350,000
Held
D. Boral ARC ACQ I
Share
0.4%
Value
$3m
Shares
335,069
-16%
Cohen Circle Acquisition Corp. IICCII
Share
0.3%
Value
$3m
Shares
329,018
Held
Spdr Series TrustXRT
Share
0.3%
Value
$3m
Shares
37,228
New
Oaktree Acquisition Corp. III Life SciencesOACC
Share
0.3%
Value
$3m
Shares
300,000
Held
GlobalstarGSAT
Share
0.3%
Value
$3m
Shares
37,100
New
Apex TreasuryAPXT
Share
0.3%
Value
$3m
Shares
300,000
Held
Caesars EntertainmentCZR
Share
0.3%
Value
$3m
Shares
96,800
New
Newhold Invt Corp III
Share
0.3%
Value
$3m
Shares
266,793
+5%
Hall Chadwick AcquisitionHCAC
Share
0.3%
Value
$3m
Shares
275,000
+57%
QiagenQGEN
Share
0.3%
Value
$3m
Shares
68,720
+25%
GSR IV AcquisitionGSRF
Share
0.3%
Value
$3m
Shares
250,000
Held
KPET Ultra PacelineKPET
Share
0.2%
Value
$2m
Shares
250,000
New
RRE Ventures AcquisitionRREV
Share
0.2%
Value
$2m
Shares
250,000
New
Safeguard AcquisitionSAC
Share
0.2%
Value
$2m
Shares
241,649
Held
Rayonier Advanced MaterialsRYAM
Share
0.2%
Value
$2m
Shares
306,700
New
Cantor Equity Partners VICEPS
Share
0.2%
Value
$2m
Shares
213,936
+114%
Space Asset AcquisitionSAAQ
Share
0.2%
Value
$2m
Shares
200,000
Held
Gores Holdings XIGHXIU
Share
0.2%
Value
$2m
Shares
200,000
New
Infinite Eagle AcquisitionIEAG
Share
0.2%
Value
$2m
Shares
200,000
New
BTC DevelopmentBDCI
Share
0.2%
Value
$2m
Shares
200,000
Held
Yorkville Intl CAPYICCU
Share
0.2%
Value
$2m
Shares
200,000
New
Cartesian Growth Corp IVCGCFU
Share
0.2%
Value
$2m
Shares
200,000
New
Texas Ventures Acquisition ITVIVU
Share
0.2%
Value
$2m
Shares
200,000
New
CH4 Natural SolutionsMTNE
Share
0.2%
Value
$2m
Shares
200,000
New
Keystone AcquisitionKEYY
Share
0.2%
Value
$2m
Shares
181,383
New

Company	Share of fund	Value	Shares	Change
Norfolk SouthernNSC	7.4%	$74m	234,843	+2%
Txnm EnergyTXNM	6.1%	$61m	1,079,170	+143%
Warner Bros. DiscoveryWBD	3.9%	$39m	1,457,766	-27%
Electronic ArtsEA	3.7%	$37m	182,445	Held
Sherwin-WilliamsSHW	2.6%	$26m	76,087	+12%
QorvoQRVO	2.4%	$24m	254,976	Held
Rocket CompaniesRKT	2.3%	$23m	1,483,818	New
WorkdayWDAY	2.3%	$23m	186,926	New
Corebridge FinancialCRBG	2.1%	$21m	722,000	New
Capital One FinancialCOF	2.0%	$20m	99,742	+49%
AESAES	2.0%	$20m	1,331,984	Held
Taiwan Semiconductor ManufacturingTSM	1.8%	$18m	36,869	+117%
Bleichroeder Acquisiti	1.4%	$14m	1,400,000	New
Berto AcquisitionTACO	1.4%	$14m	1,350,000	New
New America Acquisition INWAX	1.4%	$14m	1,370,684	+5%
Berto Acquisition Corp IIGUACU	1.4%	$14m	1,350,000	New
TWO Harbors InvestmentTWO	1.3%	$13m	1,072,123	+225%
FerrariRACE	1.3%	$13m	34,314	New
Somnigroup InternationalSGI	1.2%	$12m	150,885	New
Amazon.comAMZN	1.2%	$12m	49,483	+78%
Fifth Era Acquisition Corp IFERA	1.2%	$12m	1,124,952	Held
Meta PlatformsMETA	1.2%	$12m	20,765	+5%
Perimeter Acquisition Corp. IPMTR	1.2%	$12m	1,116,900	Held
ASML Holding NVASML	1.1%	$11m	5,770	-34%
Archimedes Tech SPAC Partners IIIARCI	1.1%	$11m	1,146,610	+15%
Universal DisplayOLED	1.1%	$11m	131,172	New
Karbon Capital PartnersKBON	1.1%	$11m	1,100,000	Held
ProCap AcquisitionPCAP	1.1%	$11m	1,063,797	Held
Bold Eagle AcquisitionBEAG	1.1%	$11m	1,000,000	+66%
Evolution Global AcquisitionEVOX	1.0%	$10m	1,039,500	Held
HCM III AcquisitionHCMA	1.0%	$10m	1,009,055	Held
Republic Digital AcquisitionRDAG	1.0%	$10m	997,199	Held
Silicon Valley AcquisitionSVAQ	1.0%	$10m	999,979	Held
Cantor Equity Partners VCEPV	1.0%	$10m	971,570	Held
Kimberly-ClarkKMB	1.0%	$10m	91,148	+743%
KRAKacquisitionKRAQ	1.0%	$10m	1,000,000	Held
Renatus Tactical Acquisition Corp IRTAC	0.9%	$9m	879,582	Held
Cantor Equity Partners IVCEPF	0.9%	$9m	877,821	Held
Crane Harbor Acquisition Corp. IICRAN	0.9%	$9m	900,100	Held
New Providence Acquisition Corp. III/CaymanNPAC	0.9%	$9m	874,820	Held
Dick's Sporting GoodsDKS	0.9%	$9m	39,947	+34%
FutureCrest AcquisitionFCRS	0.9%	$9m	850,701	Held
American Exceptionalism Acquisition Corp. AAEXA	0.9%	$9m	725,990	-12%
DanaherDHR	0.8%	$8m	43,534	New
1RT AcquisitionONCH	0.8%	$8m	750,000	Held
Teck ResourcesTECK	0.8%	$8m	127,151	Held
WEN AcquisitionWENN	0.8%	$8m	730,000	Held
M Evo Global Acquisition Corp IIMEVO	0.7%	$7m	750,000	Held
General Fusion GroupGFUZ	0.7%	$7m	701,526	Held
Gores Holdings XGTEN	0.7%	$7m	672,658	Held
Praetorian AcquisitionPTOR	0.7%	$7m	700,000	Held
Archimedes Tech SPAC Partners IIATII	0.7%	$7m	604,857	-20%
HCM IV AcquisitionHACQ	0.6%	$6m	616,587	New
Alussa Energy Acquisition Corp. IIALUB	0.6%	$6m	613,500	Held
Beazer Homes USABZH	0.6%	$6m	217,362	New
NvidiaNVDA	0.6%	$6m	28,800	New
BroadcomAVGO	0.6%	$6m	15,100	New
RokuROKU	0.6%	$6m	40,700	New
Texas Ventures Acquisition IIITVA	0.6%	$6m	529,000	+19%
Silicon LaboratoriesSLAB	0.6%	$6m	25,311	Held
Spring Valley Acquisition Corp. IVSVIV	0.5%	$5m	531,499	+130%
Artius II Acquisition	0.5%	$5m	500,000	+100%
Sizzle Acquisition Corp. IISZZL	0.5%	$5m	500,000	Held
Cantor Equity Partners II IN	0.5%	$5m	380,000	-64%
Meshflow AcquisitionMESH	0.5%	$5m	500,000	Held
Colombier Acquisition Corp. IIICLBR	0.5%	$5m	466,269	+14%
Kochav Defense AcquisitionKCHV	0.5%	$5m	450,000	Held
Pyrophyte Acquisition Corp. IIPAII	0.4%	$4m	435,274	Held
Range Capital Acquisition Corp IIRNGT	0.4%	$4m	418,870	Held
SilverBox Corp VSBXE	0.4%	$4m	400,000	Held
Newbury Street II AcquisitionNTWO	0.4%	$4m	350,000	Held
UnifirstUNF	0.4%	$4m	14,055	Held
Viking Acquisition Corp IVACI	0.4%	$4m	350,000	New
LightWave AcquisitionLWAC	0.4%	$4m	342,966	Held
Launchpad Cadenza Acquisition Corp ILPCV	0.4%	$4m	350,000	Held
D. Boral ARC ACQ I	0.4%	$3m	335,069	-16%
Cohen Circle Acquisition Corp. IICCII	0.3%	$3m	329,018	Held
Spdr Series TrustXRT	0.3%	$3m	37,228	New
Oaktree Acquisition Corp. III Life SciencesOACC	0.3%	$3m	300,000	Held
GlobalstarGSAT	0.3%	$3m	37,100	New
Apex TreasuryAPXT	0.3%	$3m	300,000	Held
Caesars EntertainmentCZR	0.3%	$3m	96,800	New
Newhold Invt Corp III	0.3%	$3m	266,793	+5%
Hall Chadwick AcquisitionHCAC	0.3%	$3m	275,000	+57%
QiagenQGEN	0.3%	$3m	68,720	+25%
GSR IV AcquisitionGSRF	0.3%	$3m	250,000	Held
KPET Ultra PacelineKPET	0.2%	$2m	250,000	New
RRE Ventures AcquisitionRREV	0.2%	$2m	250,000	New
Safeguard AcquisitionSAC	0.2%	$2m	241,649	Held
Rayonier Advanced MaterialsRYAM	0.2%	$2m	306,700	New
Cantor Equity Partners VICEPS	0.2%	$2m	213,936	+114%
Space Asset AcquisitionSAAQ	0.2%	$2m	200,000	Held
Gores Holdings XIGHXIU	0.2%	$2m	200,000	New
Infinite Eagle AcquisitionIEAG	0.2%	$2m	200,000	New
BTC DevelopmentBDCI	0.2%	$2m	200,000	Held
Yorkville Intl CAPYICCU	0.2%	$2m	200,000	New
Cartesian Growth Corp IVCGCFU	0.2%	$2m	200,000	New
Texas Ventures Acquisition ITVIVU	0.2%	$2m	200,000	New
CH4 Natural SolutionsMTNE	0.2%	$2m	200,000	New
Keystone AcquisitionKEYY	0.2%	$2m	181,383	New

Showing the largest 100 of 184.

Options (19)

Micron TechnologyMU
Type
Put
Value
$51m
Contracts
44,000
Warner Bros. DiscoveryWBD
Type
Put
Value
$22m
Contracts
809,800
ASML Holding NVASML
Type
Call
Value
$19m
Contracts
9,500
IntelINTC
Type
Put
Value
$17m
Contracts
125,000
Taiwan Semiconductor ManufacturingTSM
Type
Call
Value
$11m
Contracts
24,000
Amazon.comAMZN
Type
Call
Value
$11m
Contracts
46,000
Corebridge FinancialCRBG
Type
Put
Value
$10m
Contracts
361,000
MicrosoftMSFT
Type
Call
Value
$10m
Contracts
27,000
Warner Bros. DiscoveryWBD
Type
Call
Value
$8m
Contracts
300,000
Meta PlatformsMETA
Type
Call
Value
$8m
Contracts
13,500
Builders FirstSourceBLDR
Type
Call
Value
$6m
Contracts
63,000
NikeNKE
Type
Call
Value
$5m
Contracts
131,500
Cantor Equity Partners II IN
Type
Call
Value
$5m
Contracts
400,000
CompassCOMP
Type
Call
Value
$5m
Contracts
380,000
Brighthouse FinancialBHF
Type
Put
Value
$3m
Contracts
53,800
ComcastCMCSA
Type
Call
Value
$2m
Contracts
95,000
James Hardie IndustriesJHX
Type
Call
Value
$2m
Contracts
75,000
Revolution MedicinesRVMD
Type
Call
Value
$2m
Contracts
9,000
Sirius XM HoldingsSIRI
Type
Call
Value
$1m
Contracts
42,400

Company	Type	Value	Contracts
Micron TechnologyMU	Put	$51m	44,000
Warner Bros. DiscoveryWBD	Put	$22m	809,800
ASML Holding NVASML	Call	$19m	9,500
IntelINTC	Put	$17m	125,000
Taiwan Semiconductor ManufacturingTSM	Call	$11m	24,000
Amazon.comAMZN	Call	$11m	46,000
Corebridge FinancialCRBG	Put	$10m	361,000
MicrosoftMSFT	Call	$10m	27,000
Warner Bros. DiscoveryWBD	Call	$8m	300,000
Meta PlatformsMETA	Call	$8m	13,500
Builders FirstSourceBLDR	Call	$6m	63,000
NikeNKE	Call	$5m	131,500
Cantor Equity Partners II IN	Call	$5m	400,000
CompassCOMP	Call	$5m	380,000
Brighthouse FinancialBHF	Put	$3m	53,800
ComcastCMCSA	Call	$2m	95,000
James Hardie IndustriesJHX	Call	$2m	75,000
Revolution MedicinesRVMD	Call	$2m	9,000
Sirius XM HoldingsSIRI	Call	$1m	42,400

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 37.1% since 30 June 2025.

Where the money is

Financial services42.7%

Technology14.0%

Utilities8.8%

Industrials8.6%

Media & telecom6.4%

Retail & consumer5.9%

Materials3.9%

Real estate1.3%

Health care1.1%

Everyday goods1.0%

Other6.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.