Institutions / Lagoda Investment Management, L.P.
Lagoda Investment Management, L.P.
CIK 1632108 · Institution · as of Dec 31, 2025
Portfolio value
$172.69M
Positions
25
As of
Dec 31, 2025
Top holdings
Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Texas Pacific Land Corp | $29.93M | 17.3% |
| Natera, Inc. | $18.18M | 10.5% |
| Alphabet Inc. | $14.46M | 8.4% |
| TransMedics Group, Inc. | $12.75M | 7.4% |
| Stereotaxis, Inc. | $11.18M | 6.5% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $9.61M | 5.6% |
| XPO Inc | $9.33M | 5.4% |
| Trupanion, Inc. | $9.32M | 5.4% |
| PTC Inc | $8.80M | 5.1% |
| GXO Logistics, Inc. | $7.85M | 4.5% |
| Renaissancere Holdings Ltd | $7.37M | 4.3% |
| Ubiquiti Inc | $6.54M | 3.8% |
| Digimarc Corp | $4.56M | 2.6% |
| Synopsys Inc | $4.11M | 2.4% |
| Mastercard Inc | $3.31M | 1.9% |
| Guardant Health, Inc. | $3.22M | 1.9% |
| Arm Holdings PLC /UkARM | $3.11M | 1.8% |
| Volitionrx Ltd | $2.93M | 1.7% |
| Heico Corp | $2.03M | 1.2% |
| Warren E. Buffett | $1.95M | 1.1% |
| Alibaba Group Holding LtdBABA | $807.4K | 0.5% |
| Microsoft Corp | $544.1K | 0.3% |
| Alphabet Inc. | $471.1K | 0.3% |
| SPDR Gold Tr | $257.6K | 0.1% |
| Rivian Automotive, Inc. / DE | $86.7K | 0.1% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.