Latest Lagoda Investment Management, L.P. Stock Portfolio
Lagoda Investment Management, L.P. Performance:
2025 Q3: 0.92%YTD: -1.31%2024: 8.39%
Performance for 2025 Q3 is 0.92%, and YTD is -1.31%, and 2024 is 8.39%.
About Lagoda Investment Management, L.P. and 13F Hedge Fund Stock Holdings
Lagoda Investment Management, L.P. is a hedge fund based in NEW YORK, NY. On 06-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $322.1 Millions. In it's latest 13F Holdings report, Lagoda Investment Management, L.P. reported an equity portfolio of $176.7 Millions as of 30 Sep, 2025.
The top stock holdings of Lagoda Investment Management, L.P. are TPL, STXS, NTRA. The fund has invested 18% of it's portfolio in TEXAS PACIFIC LAND CORPORATI and 8.3% of portfolio in STEREOTAXIS INC.
The fund managers got completely rid off BERKSHIRE HATHAWAY INC DEL stocks. They significantly reduced their stock positions in UBIQUITI INC (UI), RIVIAN AUTOMOTIVE INC (RIVN) and MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL, GXO LOGISTICS INCORPORATED (GXO) and VOLITIONRX LTD (VNRX).
The top stock holdings of Lagoda Investment Management, L.P. are TPL, STXS, NTRA. The fund has invested 18% of it's portfolio in TEXAS PACIFIC LAND CORPORATI and 8.3% of portfolio in STEREOTAXIS INC.
The fund managers got completely rid off BERKSHIRE HATHAWAY INC DEL stocks. They significantly reduced their stock positions in UBIQUITI INC (UI), RIVIAN AUTOMOTIVE INC (RIVN) and MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL, GXO LOGISTICS INCORPORATED (GXO) and VOLITIONRX LTD (VNRX).
Lagoda Investment Management, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that Lagoda Investment Management, L.P. made a return of 0.92% in the last quarter. In trailing 12 months, it's portfolio return was 8.17%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| berkshire hathaway inc del | 109 |
| arm holdings plc | 13.32 |
| gxo logistics incorporated | 8.27 |
| volitionrx ltd | 6.68 |
| alphabet inc | 6.09 |
| transmedics group inc | 3.47 |
| digimarc corp new | 2.41 |
| taiwan semiconductor mfg ltd | 2.1 |
Additions to existing portfolio by Lagoda Investment Management, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| ubiquiti inc | -29.6 |
| rivian automotive inc | -12.00 |
| microsoft corp | -11.76 |
| spdr gold tr | -7.14 |
| xpo inc | -6.1 |
| ptc inc | -5.23 |
| heico corp new | -3.75 |
| trupanion inc | -1.04 |
Lagoda Investment Management, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| berkshire hathaway inc del | -1,457,600 |
Lagoda Investment Management, L.P. got rid off the above stocks
Sector Distribution
Lagoda Investment Management, L.P. has about 27.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 27.6 |
| Healthcare | 27.6 |
| Technology | 15.5 |
| Financial Services | 12.1 |
| Industrials | 10.9 |
| Communication Services | 6.3 |
Market Cap. Distribution
Lagoda Investment Management, L.P. has about 37.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 28.9 |
| UNALLOCATED | 27.6 |
| MICRO-CAP | 13.1 |
| MID-CAP | 11.3 |
| SMALL-CAP | 10.6 |
| MEGA-CAP | 8.5 |
Stocks belong to which Index?
About 31.8% of the stocks held by Lagoda Investment Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 68.2 |
| RUSSELL 2000 | 17.4 |
| S&P 500 | 14.4 |
Lagoda Investment Management, L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Lagoda Investment Management, L.P.
Lagoda Investment Management, L.P. has 23 stocks in it's portfolio. About 74.8% of the portfolio is in top 10 stocks. TPL proved to be the most loss making stock for the portfolio. STXS was the most profitable stock for Lagoda Investment Management, L.P. last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABT | abbott labs | 0.01 | 160 | 21,430 | unchanged | 0.00 | ||
| DMRC | digimarc corp new | 4.21 | 761,345 | 7,438,340 | added | 2.41 | ||
| GLD | spdr gold tr | 0.13 | 650 | 231,056 | reduced | -7.14 | ||
| GOOG | alphabet inc | 6.07 | 44,040 | 10,725,900 | added | 6.09 | ||
| GOOG | alphabet inc | 0.21 | 1,505 | 365,866 | unchanged | 0.00 | ||
| GXO | gxo logistics incorporated | 4.46 | 148,930 | 7,876,910 | added | 8.27 | ||
| HEI | heico corp new | 1.13 | 6,210 | 2,004,710 | reduced | -3.75 | ||
| MA | mastercard incorporated | 1.87 | 5,804 | 3,301,370 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 0.33 | 1,125 | 582,694 | reduced | -11.76 | ||
| NTRA | natera inc | 7.68 | 84,340 | 13,576,200 | added | 0.11 | ||
| PTC | ptc inc | 5.88 | 51,145 | 10,383,500 | reduced | -5.23 | ||
| RIVN | rivian automotive inc | 0.04 | 4,400 | 64,592 | reduced | -12.00 | ||
| RNR | renaissancere hldgs ltd | 3.85 | 26,790 | 6,802,780 | reduced | -0.41 | ||
| STXS | stereotaxis inc | 8.28 | 4,707,400 | 14,640,000 | added | 0.42 | ||
| TMDX | transmedics group inc | 6.86 | 108,060 | 12,124,300 | added | 3.47 | ||
| TPL | texas pacific land corporati | 18.01 | 34,092 | 31,829,700 | added | 0.9 | ||
| TRUP | trupanion inc | 6.37 | 260,115 | 11,257,800 | reduced | -1.04 | ||
| TSM | taiwan semiconductor mfg ltd | 5.26 | 33,255 | 9,287,790 | added | 2.1 | ||
| UI | ubiquiti inc | 5.09 | 13,615 | 8,993,800 | reduced | -29.6 | ||
| VNRX | volitionrx ltd | 4.80 | 12,487,000 | 8,476,180 | added | 6.68 | ||