Lagoda Investment Management
Latest statistics and disclosures from Lagoda Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TPL, STXS, NTRA, TMDX, TRUP, and represent 47.20% of Lagoda Investment Management's stock portfolio.
- Added to shares of these 10 stocks: BRK.B, ARM, GOOG, GXO, VNRX, TMDX, TPL, TSM, DMRC, STXS.
- Reduced shares in these 10 stocks: UI, BRK.A, XPO, PTC, TRUP, HEI, MSFT, RNR, GLD, RIVN.
- Sold out of its position in BRK.A.
- Lagoda Investment Management was a net seller of stock by $-2.2M.
- Lagoda Investment Management has $177M in assets under management (AUM), dropping by 0.13%.
- Central Index Key (CIK): 0001632108
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Portfolio Holdings for Lagoda Investment Management
Lagoda Investment Management holds 23 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Texas Pacific Land Corp (TPL) | 18.0 | $32M | 34k | 933.64 |
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| Stereotaxis Com New (STXS) | 8.3 | $15M | 4.7M | 3.11 |
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| Natera (NTRA) | 7.7 | $14M | 84k | 160.97 |
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| Transmedics Group (TMDX) | 6.9 | $12M | +3% | 108k | 112.20 |
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| Trupanion (TRUP) | 6.4 | $11M | 260k | 43.28 |
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| Alphabet Cap Stk Cl C (GOOG) | 6.1 | $11M | +6% | 44k | 243.55 |
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| Ptc (PTC) | 5.9 | $10M | -5% | 51k | 203.02 |
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| Xpo Logistics Inc equity (XPO) | 5.3 | $9.3M | -6% | 72k | 129.27 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.3 | $9.3M | +2% | 33k | 279.29 |
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| Ubiquiti (UI) | 5.1 | $9.0M | -29% | 14k | 660.58 |
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| Volitionrx (VNRX) | 4.8 | $8.5M | +6% | 13M | 0.68 |
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| Gxo Logistics Incorporated Common Stock (GXO) | 4.5 | $7.9M | +8% | 149k | 52.89 |
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| Digimarc Corporation (DMRC) | 4.2 | $7.4M | +2% | 761k | 9.77 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 3.8 | $6.8M | 27k | 253.93 |
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| Arm Holdings Sponsored Ads (ARM) | 3.1 | $5.5M | +13% | 39k | 141.49 |
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| Mastercard Incorporated Cl A (MA) | 1.9 | $3.3M | 5.8k | 568.81 |
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| HEICO Corporation (HEI) | 1.1 | $2.0M | -3% | 6.2k | 322.82 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $2.0M | +109% | 4.0k | 502.74 |
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| Microsoft Corporation (MSFT) | 0.3 | $583k | -11% | 1.1k | 517.95 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $366k | 1.5k | 243.10 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $231k | -7% | 650.00 | 355.47 |
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| Rivian Automotive Com Cl A (RIVN) | 0.0 | $65k | -12% | 4.4k | 14.68 |
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| Abbott Laboratories (ABT) | 0.0 | $21k | 160.00 | 133.94 |
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Past Filings by Lagoda Investment Management
SEC 13F filings are viewable for Lagoda Investment Management going back to 2014
- 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
- Lagoda Investment Management 2021 Q4 filed Feb. 14, 2022