Lagoda Investment Management as of Dec. 31, 2025
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 | 104k | 287.22 | |
| Natera (NTRA) | 10.5 | $18M | 79k | 229.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 8.4 | $15M | 46k | 313.80 | |
| Transmedics Group (TMDX) | 7.4 | $13M | 105k | 121.65 | |
| Stereotaxis Com New (STXS) | 6.5 | $11M | 4.9M | 2.30 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.6 | $9.6M | 32k | 303.89 | |
| Xpo Logistics Inc equity (XPO) | 5.4 | $9.3M | 69k | 135.91 | |
| Trupanion (TRUP) | 5.4 | $9.3M | 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 | 26k | 281.16 | |
| Ubiquiti (UI) | 3.8 | $6.5M | 12k | 553.35 | |
| Digimarc Corporation (DMRC) | 2.6 | $4.6M | 694k | 6.56 | |
| Synopsys (SNPS) | 2.4 | $4.1M | 8.8k | 469.72 | |
| Mastercard Incorporated Cl A (MA) | 1.9 | $3.3M | 5.8k | 570.88 | |
| Guardant Health (GH) | 1.9 | $3.2M | 32k | 102.14 | |
| Arm Holdings Sponsored Ads (ARM) | 1.8 | $3.1M | 28k | 109.31 | |
| Volitionrx (VNRX) | 1.7 | $2.9M | 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 | 3.9k | 502.65 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $807k | 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 |
