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CIK: 0001632108
Total reported value
$181.9M
$181.9M
23 檔
45.9%
The Q3 2025 SEC filing reveals that Lagoda Investment Management, L.P. held a total portfolio value of $181.9M, covering 23 public equity positions.
In Q3 2025, Lagoda Investment Management, L.P. adopted a defensive or profit-taking posture, trimming 9 positions and completely liquidating 11 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TPL | Texas Pacific Land CORP | Stock-Energy | 18.01% | -4.63% | +0.90% | |
| 2 | STXS | Stereotaxis Inc | Stock-Other | 8.28% | -1.04% | +0.42% | |
| 3 | NTRA | Natera Inc | Stock-Healthcare | 7.68% | +0.78% | +0.11% | |
| 4 | TMDX | Transmedics Group Inc | Stock-Healthcare | 6.86% | -1.99% | +3.47% | |
| 5 | TRUP | Trupanion Inc | Stock-Other | 6.37% | -0.48% | -1.04% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.07% | +0.46% | +6.09% | |
| 7 | PTC | Ptc Inc | Stock-Tech | 5.87% | -0.79% | -5.23% | |
| 8 | XPO | Xpo Inc | Stock-Industrials | 5.26% | -1.23% | -6.10% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.25% | +1.52% | +2.10% | |
| 10 | UI | Ubiquiti Inc | Stock-Tech | 5.09% | -2.41% | -29.60% | |
| 11 | VNRXGBP | Volitionrx LTD | Stock-Other | 4.80% | -2.01% | EXIT | |
| 12 | GXO | Gxo Logistics Inc | Stock-Industrials | 4.46% | -0.53% | +8.27% | |
| 13 | DMRC | Digimarc Corporation | Stock-Other | 4.21% | -3.22% | EXIT | |
| 14 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 3.85% | -0.28% | -0.41% | |
| 15 | ARM | Arm Holdings Plc-adr | Stock-Tech | 3.10% | +3.13% | +13.32% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 1.87% | -0.22% | — | |
| 17 | HEI | Heico CORP | Stock-Industrials | 1.13% | +0.19% | -3.75% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.13% | -0.07% | +109.52% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.33% | -0.03% | -11.76% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.21% | — | — | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 0.13% | -0.02% | -7.14% | |
| 22 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.04% | — | -12.00% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STXS | Stereotaxis Inc | +3.4% | +0.42% | Add |
| 2 | TMDX | Transmedics Group Inc | +2.5% | +3.47% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +1.4% | +2.10% | Trim |
| 4 | VNRXGBP | Volitionrx LTD | +1.1% | +6.68% | Add |
| 5 | UI | Ubiquiti Inc | +1% | -29.60% | Trim |
| 6 | GXO | Gxo Logistics Inc | +1% | +8.27% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.7% | +6.09% | Trim |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +109.52% | Add |
| 9 | PTC | Ptc Inc | +0.4% | -5.23% | Trim |
| 10 | MA | Mastercard Inc - A | +0.4% | — | Add |
| 11 | HEI | Heico CORP | +0.1% | -3.75% | Add |
| 12 | XPO | Xpo Inc | +0.1% | -6.10% | Trim |
| 13 | TRUP | Trupanion Inc | +0.1% | -1.04% | Trim |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 15 | MSFT | Microsoft CORP | 0% | -11.76% | Trim |
| 16 | GLD | Spdr Gold Shares | 0% | -7.14% | Unchanged |
| 17 | RIVN | Rivian Automotive Inc-a | — | -12.00% | Trim |
| 18 | ABT | Abbott Laboratories | — | — | Unchanged |
| 19 | RNR | RenaissanceRe Holdings Ltd. | -0.1% | -0.41% | Add |
| 20 | NTRA | Natera Inc | -0.7% | +0.11% | Trim |
| 21 | DMRC | Digimarc Corporation | -1.5% | +2.41% | Add |
| 22 | TPL | Texas Pacific Land CORP | -10.4% | +0.90% | Add |
| 23 | ARM | Arm Holdings Plc-adr | — | NEW | New buy |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | Sold out |
| 25 | RXO | Rxo Inc | — | EXIT | Sold out |
| 26 | ERII | Energy Recovery Inc | — | EXIT | Sold out |
| 27 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 28 | ESGRP | Enstar Group Limited - Deposita | — | EXIT | Sold out |
| 29 | PSX | Phillips 66 | — | EXIT | Sold out |
| 30 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 31 | PWR | Quanta Services Inc | — | EXIT | Sold out |
| 32 | JOE | St Joe Co/the | — | EXIT | Sold out |
| 33 | CPAY | Corpay Inc | — | EXIT | Sold out |
| 34 | NE | Noble Corporation plc | — | EXIT | Sold out |
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 23 disclosed positions in Q3 2025.
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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, STXS, NTRA) accounted for 45.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
ARM
市值: $5.5M
Top Position Liquidated / Trimmed
BRK-A
前期市值: $1.6M
During Q3 2025, Lagoda Investment Management, L.P.'s top holdings by market value included TPL (18.0%)、STXS (8.3%)、NTRA (7.7%). The largest single position, TPL, represented 18.0% of total portfolio value.
In Q3 2025, Lagoda Investment Management, L.P. made 31 total portfolio adjustments, initiating 1 new buys, adding to 10 positions, trimming 9 holdings, and fully liquidating 11 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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