Lagoda Investment Management
Latest statistics and disclosures from Lagoda Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TPL, NTRA, GOOG, TMDX, STXS, and represent 50.09% of Lagoda Investment Management's stock portfolio.
- Added to shares of these 8 stocks: TPL (+$20M), SNPS, GH, BABA, GOOG, STXS, HEI, GXO.
- Started 3 new stock positions in BABA, GH, SNPS.
- Reduced shares in these 10 stocks: NTRA, ARM, UI, TSM, XPO, DMRC, TRUP, TMDX, VNRX, RNR.
- Sold out of its position in ABT.
- Lagoda Investment Management was a net buyer of stock by $23M.
- Lagoda Investment Management has $173M in assets under management (AUM), dropping by -2.29%.
- Central Index Key (CIK): 0001632108
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Portfolio Holdings for Lagoda Investment Management
Lagoda Investment Management holds 25 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Texas Pacific Land Corp (TPL) | 17.3 | $30M | +205% | 104k | 287.22 |
|
| Natera (NTRA) | 10.5 | $18M | -5% | 79k | 229.09 |
|
| Alphabet Cap Stk Cl C (GOOG) | 8.4 | $15M | +4% | 46k | 313.80 |
|
| Transmedics Group (TMDX) | 7.4 | $13M | -3% | 105k | 121.65 |
|
| Stereotaxis Com New (STXS) | 6.5 | $11M | +3% | 4.9M | 2.30 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.6 | $9.6M | -4% | 32k | 303.89 |
|
| Xpo Logistics Inc equity (XPO) | 5.4 | $9.3M | -4% | 69k | 135.91 |
|
| Trupanion (TRUP) | 5.4 | $9.3M | -4% | 249k | 37.37 |
|
| Ptc (PTC) | 5.1 | $8.8M | 51k | 174.21 |
|
|
| Gxo Logistics Incorporated Common Stock (GXO) | 4.5 | $7.8M | 149k | 52.64 |
|
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 4.3 | $7.4M | -2% | 26k | 281.16 |
|
| Ubiquiti (UI) | 3.8 | $6.5M | -13% | 12k | 553.35 |
|
| Digimarc Corporation (DMRC) | 2.6 | $4.6M | -8% | 694k | 6.56 |
|
| Synopsys (SNPS) | 2.4 | $4.1M | NEW | 8.8k | 469.72 |
|
| Mastercard Incorporated Cl A (MA) | 1.9 | $3.3M | 5.8k | 570.88 |
|
|
| Guardant Health (GH) | 1.9 | $3.2M | NEW | 32k | 102.14 |
|
| Arm Holdings Sponsored Ads (ARM) | 1.8 | $3.1M | -26% | 28k | 109.31 |
|
| Volitionrx (VNRX) | 1.7 | $2.9M | -8% | 12M | 0.26 |
|
| HEICO Corporation (HEI) | 1.2 | $2.0M | 6.3k | 323.59 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.9M | -2% | 3.9k | 502.65 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $807k | NEW | 5.5k | 146.58 |
|
| Microsoft Corporation (MSFT) | 0.3 | $544k | 1.1k | 483.62 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $471k | 1.5k | 313.00 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $258k | 650.00 | 396.31 |
|
|
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $87k | 4.4k | 19.71 |
|
Past Filings by Lagoda Investment Management
SEC 13F filings are viewable for Lagoda Investment Management going back to 2014
- Lagoda Investment Management 2025 Q4 filed Feb. 17, 2026
- Lagoda Investment Management 2025 Q3 filed Nov. 14, 2025
- Lagoda Investment Management 2025 Q2 filed Aug. 14, 2025
- Lagoda Investment Management 2025 Q1 filed May 15, 2025
- Lagoda Investment Management 2024 Q4 filed Feb. 14, 2025
- Lagoda Investment Management 2024 Q3 filed Nov. 14, 2024
- Lagoda Investment Management 2024 Q2 filed Aug. 14, 2024
- Lagoda Investment Management 2024 Q1 filed May 15, 2024
- Lagoda Investment Management 2023 Q4 filed Feb. 14, 2024
- Lagoda Investment Management 2023 Q3 filed Nov. 14, 2023
- Lagoda Investment Management 2023 Q2 filed Aug. 14, 2023
- Lagoda Investment Management 2023 Q1 filed May 15, 2023
- Lagoda Investment Management 2022 Q4 filed Feb. 14, 2023
- Lagoda Investment Management 2022 Q3 filed Nov. 14, 2022
- Lagoda Investment Management 2022 Q2 filed Aug. 15, 2022
- Lagoda Investment Management 2022 Q1 filed May 16, 2022