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CIK: 0001632108
Total reported value
$181.9M
$181.9M
34 檔
47.9%
In Q3 2024, Lagoda Investment Management, L.P.'s U.S. equity holdings reached a combined market value of $181.9M, distributed across 34 disclosed stock positions.
In Q3 2024, Lagoda Investment Management, L.P. adopted a defensive or profit-taking posture, trimming 19 positions and completely liquidating 6 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including TPL, DMRC, NTRA) accounted for 47.9% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
SB9
前期市值: $726.7K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TPL | Texas Pacific Land CORP | Stock-Energy | 19.97% | -4.63% | -19.70% | |
| 2 | DMRC | Digimarc Corporation | Stock-Other | 9.09% | -3.22% | EXIT | |
| 3 | NTRA | Natera Inc | Stock-Healthcare | 8.32% | +0.78% | -12.34% | |
| 4 | TRUP | Trupanion Inc | Stock-Other | 6.43% | -0.48% | -11.05% | |
| 5 | PTC | Ptc Inc | Stock-Tech | 6.20% | -0.79% | -2.33% | |
| 6 | TMDX | Transmedics Group Inc | Stock-Healthcare | 5.71% | -1.99% | -2.66% | |
| 7 | XPO | Xpo Inc | Stock-Industrials | 4.95% | -1.23% | -3.14% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.93% | +0.46% | -1.59% | |
| 9 | STXS | Stereotaxis Inc | Stock-Other | 4.49% | -1.04% | -3.00% | |
| 10 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 4.14% | -0.28% | -2.77% | |
| 11 | GXO | Gxo Logistics Inc | Stock-Industrials | 4.02% | -0.53% | -1.20% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.47% | +1.52% | +82.24% | |
| 13 | UI | Ubiquiti Inc | Stock-Tech | 3.30% | -2.41% | -1.93% | |
| 14 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 2.91% | — | -32.53% | |
| 15 | RXO | Rxo Inc | Stock-Other | 2.45% | — | -4.10% | |
| 16 | VNRXGBP | Volitionrx LTD | Stock-Other | 2.10% | -2.01% | EXIT | |
| 17 | ERII | Energy Recovery Inc | Stock-Other | 2.07% | — | +96.64% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.79% | — | — | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 0.76% | -0.22% | +23.35% | |
| 20 | HEI | Heico CORP | Stock-Industrials | 0.73% | +0.19% | +15.08% | |
| 21 | ETN | Eaton Corporation plc | Stock-Industrials | 0.61% | — | +55.42% | |
| 22 | JOE | St Joe Co/the | Stock-Other | 0.56% | — | +11.30% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | -0.07% | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.32% | -0.03% | -3.77% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | — | -5.84% | |
| 26 | PWR | Quanta Services Inc | Stock-Industrials | 0.17% | — | — | |
| 27 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.16% | — | -39.15% | |
| 28 | NE | Noble Corporation plc | Stock-Energy | 0.14% | — | -59.88% | |
| 29 | CPAY | Corpay Inc | Stock-Tech | 0.13% | — | -40.94% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.13% | — | — | |
| 31 | GLD | Spdr Gold Shares | ETF-Commodities | 0.09% | -0.02% | — | |
| 32 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.04% | — | +14.29% | |
| 33 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | — | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +1.6% | +82.24% | Add |
| 2 | TRUP | Trupanion Inc | +1.4% | -11.05% | Trim |
| 3 | ERII | Energy Recovery Inc | +1.3% | +96.64% | Add |
| 4 | UI | Ubiquiti Inc | +1.1% | -1.93% | Trim |
| 5 | RNR | RenaissanceRe Holdings Ltd. | +0.6% | -2.77% | Trim |
| 6 | STXS | Stereotaxis Inc | +0.4% | -3.00% | Trim |
| 7 | ETN | Eaton Corporation plc | +0.2% | +55.42% | Add |
| 8 | NTRA | Natera Inc | +0.2% | -12.34% | Trim |
| 9 | VNRXGBP | Volitionrx LTD | +0.2% | +12.08% | Add |
| 10 | MA | Mastercard Inc - A | +0.2% | +23.35% | Add |
| 11 | HEI | Heico CORP | +0.2% | +15.08% | Add |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 13 | JOE | St Joe Co/the | +0.1% | +11.30% | Add |
| 14 | TMDX | Transmedics Group Inc | +0.1% | -2.66% | Trim |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 16 | GXO | Gxo Logistics Inc | +0.1% | -1.20% | Trim |
| 17 | RXO | Rxo Inc | +0.1% | -4.10% | Trim |
| 18 | PWR | Quanta Services Inc | 0% | — | Unchanged |
| 19 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 20 | RIVN | Rivian Automotive Inc-a | — | +14.29% | Add |
| 21 | PSX | Phillips 66 | — | — | Unchanged |
| 22 | ABT | Abbott Laboratories | — | — | Unchanged |
| 23 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 24 | MSFT | Microsoft CORP | 0% | -3.77% | Trim |
| 25 | XOM | Exxon Mobil CORP | 0% | -5.84% | Trim |
| 26 | COP | Conocophillips | -0.1% | EXIT | Sold out |
| 27 | CPAY | Corpay Inc | -0.1% | -40.94% | Trim |
| 28 | XPO | Xpo Inc | -0.1% | -3.14% | Trim |
| 29 | FNV | Franco-nevada CORP | -0.1% | EXIT | Sold out |
| 30 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | -39.15% | Trim |
| 31 | PBT | Permian Basin Royalty Trust | -0.2% | EXIT | Sold out |
| 32 | CME | Cme Group Inc | -0.2% | EXIT | Sold out |
| 33 | PTC | Ptc Inc | -0.2% | -2.33% | Trim |
| 34 | DAR | Darling Ingredients Inc | -0.2% | EXIT | Sold out |
| 35 | NE | Noble Corporation plc | -0.3% | -59.88% | Trim |
| 36 | SB9 | Sitio Royalties Corp-a | -0.4% | EXIT | Sold out |
| 37 | GOOG | Alphabet Inc-cl C | -0.6% | -1.59% | Trim |
| 38 | TPL | Texas Pacific Land CORP | -0.7% | -19.70% | Trim |
| 39 | ESGRP | Enstar Group Limited - Deposita | -1.2% | -32.53% | Trim |
| 40 | DMRC | Digimarc Corporation | -3.3% | -15.25% | Trim |
According to official SEC Form 13F filings, Lagoda Investment Management, L.P. reported a total U.S. public equity portfolio value of $181.9M across 34 disclosed positions in Q3 2024.
During Q3 2024, Lagoda Investment Management, L.P.'s top holdings by market value included TPL (20.0%)、DMRC (9.1%)、NTRA (8.3%). The largest single position, TPL, represented 20.0% of total portfolio value.
In Q3 2024, Lagoda Investment Management, L.P. made 33 total portfolio adjustments, initiating 0 new buys, adding to 8 positions, trimming 19 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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