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
24 檔
48.6%
As reported in its official Q2 2025 Form 13F filing, Lagoda Investment Management, L.P.'s tracked investment portfolio stood at $181.9M with 24 total positions.
In Q2 2025, Lagoda Investment Management, L.P. adopted a defensive or profit-taking posture, trimming 8 positions and completely liquidating 10 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TPL | Texas Pacific Land CORP | Stock-Energy | 20.22% | -4.63% | +0.28% | |
| 2 | TRUP | Trupanion Inc | Stock-Other | 8.24% | -0.48% | -0.81% | |
| 3 | NTRA | Natera Inc | Stock-Healthcare | 8.06% | +0.78% | -9.70% | |
| 4 | TMDX | Transmedics Group Inc | Stock-Healthcare | 7.93% | -1.99% | +2.58% | |
| 5 | STXS | Stereotaxis Inc | Stock-Other | 5.63% | -1.04% | +7.02% | |
| 6 | DMRC | Digimarc Corporation | Stock-Other | 5.56% | -3.22% | EXIT | |
| 7 | XPO | Xpo Inc | Stock-Industrials | 5.48% | -1.23% | +1.55% | |
| 8 | PTC | Ptc Inc | Stock-Tech | 5.27% | -0.79% | -2.81% | |
| 9 | VNRXGBP | Volitionrx LTD | Stock-Other | 5.04% | -2.01% | EXIT | |
| 10 | UI | Ubiquiti Inc | Stock-Tech | 4.51% | -2.41% | -6.97% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.18% | +1.52% | -9.95% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.17% | +0.46% | -23.52% | |
| 13 | GXO | Gxo Logistics Inc | Stock-Industrials | 3.80% | -0.53% | -1.84% | |
| 14 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 3.70% | -0.28% | +3.28% | |
| 15 | ARM | Arm Holdings Plc-adr | Stock-Tech | 3.13% | +3.13% | — | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 1.85% | -0.22% | +34.23% | |
| 17 | HEI | Heico CORP | Stock-Industrials | 1.20% | +0.19% | +10.67% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.83% | — | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | -0.07% | -8.47% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.36% | -0.03% | — | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | — | — | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 0.12% | -0.02% | +7.69% | |
| 23 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.04% | — | +4.17% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TMDX | Transmedics Group Inc | +3.6% | +2.58% | Add |
| 2 | ARM | Arm Holdings Plc-adr | +3.1% | NEW | New buy |
| 3 | TRUP | Trupanion Inc | +2% | -0.81% | Trim |
| 4 | VNRXGBP | Volitionrx LTD | +1.3% | +14.82% | Add |
| 5 | STXS | Stereotaxis Inc | +0.7% | +7.02% | Add |
| 6 | UI | Ubiquiti Inc | +0.4% | -6.97% | Trim |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | -9.95% | Trim |
| 8 | MA | Mastercard Inc - A | +0.3% | +34.23% | Add |
| 9 | XPO | Xpo Inc | +0.3% | +1.55% | Add |
| 10 | GXO | Gxo Logistics Inc | +0.3% | -1.84% | Trim |
| 11 | HEI | Heico CORP | +0.2% | +10.67% | Add |
| 12 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 13 | GOOGL | Alphabet Inc-cl A | — | — | Unchanged |
| 14 | GLD | Spdr Gold Shares | — | +7.69% | Add |
| 15 | RIVN | Rivian Automotive Inc-a | — | +4.17% | Add |
| 16 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 17 | PWR | Quanta Services Inc | — | EXIT | Sold out |
| 18 | JOE | St Joe Co/the | — | EXIT | Sold out |
| 19 | CPAY | Corpay Inc | — | EXIT | Sold out |
| 20 | NE | Noble Corporation plc | — | EXIT | Sold out |
| 21 | ABT | Abbott Laboratories | — | — | Unchanged |
| 22 | PSX | Phillips 66 | 0% | EXIT | Sold out |
| 23 | ESGRP | Enstar Group Limited - Deposita | -0.1% | EXIT | Sold out |
| 24 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | EXIT | Sold out |
| 25 | DMRC | Digimarc Corporation | -0.1% | +7.17% | Add |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -8.47% | Trim |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | — | Unchanged |
| 28 | PTC | Ptc Inc | -0.2% | -2.81% | Trim |
| 29 | RNR | RenaissanceRe Holdings Ltd. | -0.3% | +3.28% | Add |
| 30 | NTRA | Natera Inc | -0.4% | -9.70% | Trim |
| 31 | ERII | Energy Recovery Inc | -0.8% | EXIT | Sold out |
| 32 | RXO | Rxo Inc | -1% | EXIT | Sold out |
| 33 | GOOG | Alphabet Inc-cl C | -1.2% | -23.52% | Trim |
| 34 | TPL | Texas Pacific Land CORP | -8.2% | +0.28% | 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 24 disclosed positions in Q2 2025.
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, TRUP, NTRA) accounted for 48.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
ARM
市值: $5.5M
Top Position Liquidated / Trimmed
RXO
前期市值: $1.5M
During Q2 2025, Lagoda Investment Management, L.P.'s top holdings by market value included TPL (20.2%)、TRUP (8.2%)、NTRA (8.1%). The largest single position, TPL, represented 20.2% of total portfolio value.
In Q2 2025, Lagoda Investment Management, L.P. made 30 total portfolio adjustments, initiating 1 new buys, adding to 11 positions, trimming 8 holdings, and fully liquidating 10 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.