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CIK: 0001632108
Total reported value
$181.9M
$181.9M
25 檔
47.6%
As reported in its official Q4 2025 Form 13F filing, Lagoda Investment Management, L.P.'s tracked investment portfolio stood at $181.9M with 25 total positions.
In Q4 2025, Lagoda Investment Management, L.P. adopted a defensive or profit-taking posture, trimming 12 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TPL | Texas Pacific Land CORP | Stock-Energy | 17.33% | -4.63% | +205.71% | |
| 2 | NTRA | Natera Inc | Stock-Healthcare | 10.53% | +0.78% | -5.92% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.37% | +0.46% | +4.62% | |
| 4 | TMDX | Transmedics Group Inc | Stock-Healthcare | 7.38% | -1.99% | -3.02% | |
| 5 | STXS | Stereotaxis Inc | Stock-Other | 6.47% | -1.04% | +3.27% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.57% | +1.52% | -4.89% | |
| 7 | XPO | Xpo Inc | Stock-Industrials | 5.40% | -1.23% | -4.57% | |
| 8 | TRUP | Trupanion Inc | Stock-Other | 5.39% | -0.48% | -4.17% | |
| 9 | PTC | Ptc Inc | Stock-Tech | 5.10% | -0.79% | -1.24% | |
| 10 | GXO | Gxo Logistics Inc | Stock-Industrials | 4.54% | -0.53% | +0.11% | |
| 11 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 4.27% | -0.28% | -2.15% | |
| 12 | UI | Ubiquiti Inc | Stock-Tech | 3.79% | -2.41% | -13.18% | |
| 13 | DMRC | Digimarc Corporation | Stock-Other | 2.64% | -3.22% | EXIT | |
| 14 | SNPS | Synopsys Inc | Stock-Tech | 2.38% | +0.31% | — | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 1.92% | -0.22% | — | |
| 16 | GH | Guardant Health Inc | Stock-Healthcare | 1.86% | +1.01% | — | |
| 17 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.80% | +3.13% | -26.47% | |
| 18 | VNRXGBP | Volitionrx LTD | Stock-Other | 1.70% | -2.01% | EXIT | |
| 19 | HEI | Heico CORP | Stock-Industrials | 1.17% | +0.19% | +0.89% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.13% | -0.07% | -2.27% | |
| 21 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.47% | — | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.32% | -0.03% | — | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.27% | — | — | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 0.15% | -0.02% | — | |
| 25 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NTRA | Natera Inc | +2.9% | -5.92% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +2.3% | +4.62% | Add |
| 3 | TMDX | Transmedics Group Inc | +0.5% | -3.02% | Trim |
| 4 | RNR | RenaissanceRe Holdings Ltd. | +0.4% | -2.15% | Trim |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -4.89% | Trim |
| 6 | XPO | Xpo Inc | +0.1% | -4.57% | Trim |
| 7 | GXO | Gxo Logistics Inc | +0.1% | +0.11% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 9 | MA | Mastercard Inc - A | +0.1% | — | Unchanged |
| 10 | HEI | Heico CORP | 0% | +0.89% | Add |
| 11 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 12 | RIVN | Rivian Automotive Inc-a | 0% | — | Unchanged |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | — | -2.27% | Trim |
| 14 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 15 | TPL | Texas Pacific Land CORP | -0.7% | +205.71% | Add |
| 16 | PTC | Ptc Inc | -0.8% | -1.24% | Trim |
| 17 | TRUP | Trupanion Inc | -1% | -4.17% | Trim |
| 18 | UI | Ubiquiti Inc | -1.3% | -13.18% | Trim |
| 19 | ARM | Arm Holdings Plc-adr | -1.3% | -26.47% | Trim |
| 20 | DMRC | Digimarc Corporation | -1.6% | -8.79% | Trim |
| 21 | STXS | Stereotaxis Inc | -1.8% | +3.27% | Add |
| 22 | VNRXGBP | Volitionrx LTD | -3.1% | -8.20% | Trim |
| 23 | SNPS | Synopsys Inc | — | NEW | New buy |
| 24 | GH | Guardant Health Inc | — | NEW | New buy |
| 25 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 26 | ABT | Abbott Laboratories | — | 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 25 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including TPL, NTRA, GOOG) accounted for 47.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
SNPS
市值: $4.1M
Top Position Liquidated / Trimmed
ABT
前期市值: $21.4K
During Q4 2025, Lagoda Investment Management, L.P.'s top holdings by market value included TPL (17.3%)、NTRA (10.5%)、GOOG (8.4%). The largest single position, TPL, represented 17.3% of total portfolio value.
In Q4 2025, Lagoda Investment Management, L.P. made 21 total portfolio adjustments, initiating 3 new buys, adding to 5 positions, trimming 12 holdings, and fully liquidating 1 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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