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CIK: 0001632108
Total reported value
$181.9M
$181.9M
33 檔
46.8%
During the Q1 2025 filing period, Lagoda Investment Management, L.P. (CIK: 0001632108) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $181.9M across 33 reported positions.
Lagoda Investment Management, L.P. executed strategic sector rebalancing during Q1 2025, establishing 9 new positions while fully exiting 14 holdings and trimming 9 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TPL | Texas Pacific Land CORP | Stock-Energy | 28.44% | -4.63% | -1.75% | |
| 2 | NTRA | Natera Inc | Stock-Healthcare | 8.41% | +0.78% | -3.98% | |
| 3 | TRUP | Trupanion Inc | Stock-Other | 6.29% | -0.48% | +0.41% | |
| 4 | DMRC | Digimarc Corporation | Stock-Other | 5.67% | -3.22% | EXIT | |
| 5 | PTC | Ptc Inc | Stock-Tech | 5.48% | -0.79% | -0.80% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.40% | +0.46% | -0.93% | |
| 7 | XPO | Xpo Inc | Stock-Industrials | 5.17% | -1.23% | -1.78% | |
| 8 | STXS | Stereotaxis Inc | Stock-Other | 4.91% | -1.04% | +6.16% | |
| 9 | TMDX | Transmedics Group Inc | Stock-Healthcare | 4.36% | -1.99% | +37.84% | |
| 10 | UI | Ubiquiti Inc | Stock-Tech | 4.11% | -2.41% | -2.69% | |
| 11 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 3.98% | -0.28% | +4.18% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.82% | +1.52% | +1.49% | |
| 13 | VNRXGBP | Volitionrx LTD | Stock-Other | 3.70% | -2.01% | EXIT | |
| 14 | GXO | Gxo Logistics Inc | Stock-Industrials | 3.49% | -0.53% | +2.81% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 1.51% | -0.22% | +9.36% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.02% | — | — | |
| 17 | HEI | Heico CORP | Stock-Industrials | 0.99% | +0.19% | -10.99% | |
| 18 | RXO | Rxo Inc | Stock-Other | 0.96% | — | -48.19% | |
| 19 | ERII | Energy Recovery Inc | Stock-Other | 0.75% | — | -61.15% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | -0.07% | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.30% | -0.03% | — | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | — | +1.69% | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 0.12% | -0.02% | — | |
| 24 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.10% | — | — | |
| 25 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 0.09% | — | -94.09% | |
| 26 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.04% | — | +20.00% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 0.01% | — | — | |
| 28 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | — | |
| 29 | ETN | Eaton Corporation plc | Stock-Industrials | — | — | -99.78% | |
| 30 | PWR | Quanta Services Inc | Stock-Industrials | — | — | -99.09% | |
| 31 | JOE | St Joe Co/the | Stock-Other | — | — | -99.81% | |
| 32 | CPAY | Corpay Inc | Stock-Tech | — | — | -99.45% | |
| 33 | NE | Noble Corporation plc | Stock-Energy | — | — | -99.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TPL | Texas Pacific Land CORP | +10% | -1.75% | Add |
| 2 | NTRA | Natera Inc | +3% | -3.98% | Trim |
| 3 | STXS | Stereotaxis Inc | +2.4% | +6.16% | Add |
| 4 | MA | Mastercard Inc - A | +1.1% | +9.36% | Add |
| 5 | HEI | Heico CORP | +0.9% | -10.99% | Add |
| 6 | ERII | Energy Recovery Inc | +0.7% | -61.15% | Add |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | +0.6% | — | Unchanged |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | — | Unchanged |
| 9 | RNR | RenaissanceRe Holdings Ltd. | +0.2% | +4.18% | Trim |
| 10 | MSFT | Microsoft CORP | +0.1% | — | Trim |
| 11 | GLD | Spdr Gold Shares | +0.1% | — | Unchanged |
| 12 | GOOGL | Alphabet Inc-cl A | 0% | +1.69% | Add |
| 13 | TRUP | Trupanion Inc | 0% | +0.41% | Add |
| 14 | NVO | Novo-nordisk A/s-spons Adr | 0% | — | Add |
| 15 | PSX | Phillips 66 | — | — | Unchanged |
| 16 | ABT | Abbott Laboratories | 0% | — | Trim |
| 17 | JOE | St Joe Co/the | -0.2% | -99.81% | Trim |
| 18 | VNRXGBP | Volitionrx LTD | -0.5% | +34.56% | Add |
| 19 | UI | Ubiquiti Inc | -0.8% | -2.69% | Trim |
| 20 | GOOG | Alphabet Inc-cl C | -1.1% | -0.93% | Add |
| 21 | DMRC | Digimarc Corporation | -2.1% | +10.41% | Add |
| 22 | PTC | Ptc Inc | -2.3% | -0.80% | Trim |
| 23 | XPO | Xpo Inc | -3% | -1.78% | Trim |
| 24 | ESGRP | Enstar Group Limited - Deposita | -4.7% | -94.09% | Trim |
| 25 | SGENUSD | Seagen Inc | — | EXIT | Sold out |
| 26 | AVLRUSD | Avalara Inc | — | EXIT | Sold out |
| 27 | TMDX | Transmedics Group Inc | — | NEW | New buy |
| 28 | AYXEUR | Alteryx Inc - Class A | — | EXIT | Sold out |
| 29 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 30 | COUPEUR | Coupa Software Inc | — | EXIT | Sold out |
| 31 | GXO | Gxo Logistics Inc | — | NEW | New buy |
| 32 | RPRX | Royalty Pharma plc | — | EXIT | Sold out |
| 33 | RXO | Rxo Inc | — | NEW | New buy |
| 34 | DAR | Darling Ingredients Inc | — | EXIT | Sold out |
| 35 | BAM | Brookfield Asset Management Ltd. | — | EXIT | Sold out |
| 36 | TER | Teradyne Inc | — | EXIT | Sold out |
| 37 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 38 | CME | Cme Group Inc | — | EXIT | Sold out |
| 39 | KEYS | Keysight Technologies In | — | EXIT | Sold out |
| 40 | BF-B | Brown-forman Corp-class B | — | EXIT | Sold out |
| 41 | RIVN | Rivian Automotive Inc-a | — | NEW | New buy |
| 42 | COP | Conocophillips | — | EXIT | Sold out |
| 43 | BN | Brookfield Corporation | — | EXIT | Sold out |
| 44 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 45 | PWR | Quanta Services Inc | — | NEW | New buy |
| 46 | CPAY | Corpay Inc | — | NEW | New buy |
| 47 | NE | Noble Corporation plc | — | NEW | New buy |
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 33 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including TPL, NTRA, TRUP) accounted for 46.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
TMDX
市值: $6.8M
Top Position Liquidated / Trimmed
SGENUSD
前期市值: $9.4M
During Q1 2025, Lagoda Investment Management, L.P.'s top holdings by market value included TPL (28.4%)、NTRA (8.4%)、TRUP (6.3%). The largest single position, TPL, represented 28.4% of total portfolio value.
In Q1 2025, Lagoda Investment Management, L.P. made 43 total portfolio adjustments, initiating 9 new buys, adding to 11 positions, trimming 9 holdings, and fully liquidating 14 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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