13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001632108
Total reported value
$181.9M
$181.9M
34 檔
55.0%
At the close of Q4 2024, Lagoda Investment Management, L.P. disclosed equity holdings valued at approximately $181.9M, spread across 34 reported holdings.
During Q4 2024, Lagoda Investment Management, L.P. performed routine portfolio adjustments (0 new buys, 14 additions, 11 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TPL | Texas Pacific Land CORP | Stock-Energy | 20.51% | -4.63% | -12.74% | |
| 2 | DMRC | Digimarc Corporation | Stock-Other | 12.72% | -3.22% | EXIT | |
| 3 | NTRA | Natera Inc | Stock-Healthcare | 8.32% | +0.78% | -14.87% | |
| 4 | TRUP | Trupanion Inc | Stock-Other | 6.88% | -0.48% | -1.06% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.64% | +0.46% | +6.77% | |
| 6 | PTC | Ptc Inc | Stock-Tech | 5.57% | -0.79% | -6.27% | |
| 7 | XPO | Xpo Inc | Stock-Industrials | 5.45% | -1.23% | -4.14% | |
| 8 | STXS | Stereotaxis Inc | Stock-Other | 5.09% | -1.04% | +7.72% | |
| 9 | UI | Ubiquiti Inc | Stock-Tech | 3.84% | -2.41% | -17.56% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.81% | +1.52% | +2.51% | |
| 11 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 3.36% | -0.28% | -5.50% | |
| 12 | GXO | Gxo Logistics Inc | Stock-Industrials | 3.21% | -0.53% | +1.35% | |
| 13 | TMDX | Transmedics Group Inc | Stock-Healthcare | 2.49% | -1.99% | +16.67% | |
| 14 | VNRXGBP | Volitionrx LTD | Stock-Other | 2.46% | -2.01% | EXIT | |
| 15 | RXO | Rxo Inc | Stock-Other | 1.96% | — | -0.45% | |
| 16 | ERII | Energy Recovery Inc | Stock-Other | 1.52% | — | -7.78% | |
| 17 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 1.21% | — | -55.98% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 1.13% | -0.22% | +46.77% | |
| 19 | HEI | Heico CORP | Stock-Industrials | 0.84% | +0.19% | +34.08% | |
| 20 | ETN | Eaton Corporation plc | Stock-Industrials | 0.83% | — | +44.19% | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.74% | — | — | |
| 22 | JOE | St Joe Co/the | Stock-Other | 0.58% | — | +41.85% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | -0.07% | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.29% | -0.03% | — | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.21% | — | — | |
| 26 | PWR | Quanta Services Inc | Stock-Industrials | 0.19% | — | +9.95% | |
| 27 | CPAY | Corpay Inc | Stock-Tech | 0.17% | — | +26.39% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | — | +12.55% | |
| 29 | NE | Noble Corporation plc | Stock-Energy | 0.11% | — | — | |
| 30 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.11% | — | — | |
| 31 | GLD | Spdr Gold Shares | ETF-Commodities | 0.09% | -0.02% | — | |
| 32 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.03% | — | -33.33% | |
| 33 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | — | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DMRC | Digimarc Corporation | +3.6% | +6.75% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.7% | +6.77% | Add |
| 3 | STXS | Stereotaxis Inc | +0.6% | +7.72% | Add |
| 4 | TPL | Texas Pacific Land CORP | +0.5% | -12.74% | Trim |
| 5 | UI | Ubiquiti Inc | +0.5% | -17.56% | Trim |
| 6 | XPO | Xpo Inc | +0.5% | -4.14% | Trim |
| 7 | TRUP | Trupanion Inc | +0.5% | -1.06% | Trim |
| 8 | MA | Mastercard Inc - A | +0.4% | +46.77% | Add |
| 9 | VNRXGBP | Volitionrx LTD | +0.4% | +24.30% | Add |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +2.51% | Add |
| 11 | ETN | Eaton Corporation plc | +0.2% | +44.19% | Add |
| 12 | HEI | Heico CORP | +0.1% | +34.08% | Add |
| 13 | CPAY | Corpay Inc | 0% | +26.39% | Add |
| 14 | JOE | St Joe Co/the | 0% | +41.85% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | 0% | +12.55% | Add |
| 16 | PWR | Quanta Services Inc | 0% | +9.95% | Add |
| 17 | NTRA | Natera Inc | — | -14.87% | Trim |
| 18 | PSX | Phillips 66 | — | — | Unchanged |
| 19 | GLD | Spdr Gold Shares | — | — | Unchanged |
| 20 | ABT | Abbott Laboratories | — | — | Unchanged |
| 21 | RIVN | Rivian Automotive Inc-a | 0% | -33.33% | Trim |
| 22 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 23 | NE | Noble Corporation plc | 0% | — | Unchanged |
| 24 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 26 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | — | Unchanged |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 28 | RXO | Rxo Inc | -0.5% | -0.45% | Trim |
| 29 | ERII | Energy Recovery Inc | -0.6% | -7.78% | Trim |
| 30 | PTC | Ptc Inc | -0.6% | -6.27% | Trim |
| 31 | RNR | RenaissanceRe Holdings Ltd. | -0.8% | -5.50% | Trim |
| 32 | GXO | Gxo Logistics Inc | -0.8% | +1.35% | Add |
| 33 | ESGRP | Enstar Group Limited - Deposita | -1.7% | -55.98% | Trim |
| 34 | TMDX | Transmedics Group Inc | -3.2% | +16.67% | Add |
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 Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TPL, DMRC, NTRA) accounted for 55.0% of total reported equity market value during Q4 2024.
Top Position Liquidated / Trimmed
TPL
前期市值: $34.8M
During Q4 2024, Lagoda Investment Management, L.P.'s top holdings by market value included TPL (20.5%)、DMRC (12.7%)、NTRA (8.3%). The largest single position, TPL, represented 20.5% of total portfolio value.
In Q4 2024, Lagoda Investment Management, L.P. made 25 total portfolio adjustments, initiating 0 new buys, adding to 14 positions, trimming 11 holdings, and fully liquidating 0 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.