The Analysis of Lagoda Investment Management, L.P.'s Holdings


Currently, Lagoda Investment Management, L.P. holds 23 types of securities in its portfolio with a total value $176.7M. In the most recent quarter, they have increased their positions in BRK.B (+2.1K shares, valued at $1.0M), ARM (+4.5K shares, valued at $643.1K), GOOG (+2.5K shares, valued at $616.2K); decreased their positions in UI (-5.7K shares, valued at $3.8M), XPO (-4.7K shares, valued at $604.3K), PTC (-2.8K shares, valued at $573.5K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
TPL TEXAS PACIFIC LAND CORPORATI34.1K shares0.90%2025-09-302025-11-14history
STXS STEREOTAXIS INC4.7M shares0.42%2025-09-302025-11-14history
NTRA NATERA INC84.3K shares0.11%2025-09-302025-11-14history
TMDX TRANSMEDICS GROUP INC108.1K shares3.47%2025-09-302025-11-14history
TRUP TRUPANION INC260.1K shares-1.04%2025-09-302025-11-14history
GOOG ALPHABET INC44.0K shares6.09%2025-09-302025-11-14history
PTC PTC INC51.1K shares-5.23%2025-09-302025-11-14history
XPO XPO INC72.0K shares-6.10%2025-09-302025-11-14history
Sponsored
TSM TAIWAN SEMICONDUCTOR MFG LTD33.3K shares2.10%2025-09-302025-11-14history
UI UBIQUITI INC13.6K shares-29.60%2025-09-302025-11-14history
VNRX VOLITIONRX LTD12.5M shares6.68%2025-09-302025-11-14history
GXO GXO LOGISTICS INCORPORATED148.9K shares8.27%2025-09-302025-11-14history
DMRC DIGIMARC CORP NEW761.3K shares2.41%2025-09-302025-11-14history
RNR RENAISSANCERE HLDGS LTD26.8K shares-0.41%2025-09-302025-11-14history
ARM ARM HOLDINGS PLC38.7K shares13.32%2025-09-302025-11-14history
MA MASTERCARD INCORPORATED5.8K shares0.00%2025-09-302025-11-14history
Sponsored
HEI HEICO CORP NEW6.2K shares-3.75%2025-09-302025-11-14history
BRK.B BERKSHIRE HATHAWAY INC DEL4.0K shares109.52%2025-09-302025-11-14history
MSFT MICROSOFT CORP1.1K shares-11.76%2025-09-302025-11-14history
GOOGL ALPHABET INC1.5K shares0.00%2025-09-302025-11-14history
GLD SPDR GOLD TR650 shares-7.14%2025-09-302025-11-14history
RIVN RIVIAN AUTOMOTIVE INC4.4K shares-12.00%2025-09-302025-11-14history
ABT ABBOTT LABS160 shares0.00%2025-09-302025-11-14history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available