Lagoda Investment Management as of Sept. 30, 2025
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 | |
| Stereotaxis Com New (STXS) | 8.3 | $15M | 4.7M | 3.11 | |
| Natera (NTRA) | 7.7 | $14M | 84k | 160.97 | |
| Transmedics Group (TMDX) | 6.9 | $12M | 108k | 112.20 | |
| Trupanion (TRUP) | 6.4 | $11M | 260k | 43.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.1 | $11M | 44k | 243.55 | |
| Ptc (PTC) | 5.9 | $10M | 51k | 203.02 | |
| Xpo Logistics Inc equity (XPO) | 5.3 | $9.3M | 72k | 129.27 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.3 | $9.3M | 33k | 279.29 | |
| Ubiquiti (UI) | 5.1 | $9.0M | 14k | 660.58 | |
| Volitionrx (VNRX) | 4.8 | $8.5M | 13M | 0.68 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 4.5 | $7.9M | 149k | 52.89 | |
| Digimarc Corporation (DMRC) | 4.2 | $7.4M | 761k | 9.77 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 3.8 | $6.8M | 27k | 253.93 | |
| Arm Holdings Sponsored Ads (ARM) | 3.1 | $5.5M | 39k | 141.49 | |
| Mastercard Incorporated Cl A (MA) | 1.9 | $3.3M | 5.8k | 568.81 | |
| HEICO Corporation (HEI) | 1.1 | $2.0M | 6.2k | 322.82 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $2.0M | 4.0k | 502.74 | |
| Microsoft Corporation (MSFT) | 0.3 | $583k | 1.1k | 517.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $366k | 1.5k | 243.10 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $231k | 650.00 | 355.47 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $65k | 4.4k | 14.68 | |
| Abbott Laboratories (ABT) | 0.0 | $21k | 160.00 | 133.94 |
