Lagoda Investment Management, L.P. Top Holdings and 13F Report (2025) About Lagoda Investment Management, L.P.Investment ActivityLagoda Investment Management, L.P. has $176.51 million in total holdings as of June 30, 2025.Lagoda Investment Management, L.P. owns shares of 24 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 5.57% of the portfolio was purchased this quarter.About 4.99% of the portfolio was sold this quarter.This quarter, Lagoda Investment Management, L.P. has purchased 33 new stocks and bought additional shares in 11 stocks.Lagoda Investment Management, L.P. sold shares of 8 stocks and completely divested from 10 stocks this quarter.Largest Holdings Texas Pacific Land $35,692,249Trupanion $14,548,471Natera $14,233,195TransMedics Group $13,995,334Stereotaxis $9,938,348 Largest New Holdings this Quarter 042068205 - ARM HOLDINGS PLC $5,519,378 Holding Largest Purchases this Quarter ARM HOLDINGS PLC 34,125 shares (about $5.52M)VolitionRx 1,511,000 shares (about $1.15M)Mastercard 1,480 shares (about $831.67K)Digimarc 49,750 shares (about $657.20K)Stereotaxis 307,450 shares (about $651.79K) Largest Sales this Quarter Alphabet 12,767 shares (about $2.26M)Natera 9,050 shares (about $1.53M)Taiwan Semiconductor Manufacturing 3,597 shares (about $814.68K)Ubiquiti 1,450 shares (about $596.89K)PTC 1,563 shares (about $269.37K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLagoda Investment Management, L.P. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTPLTexas Pacific Land$35,692,249$98,244 ▲0.3%33,78720.2%EnergyTRUPTrupanion$14,548,471$119,003 ▼-0.8%262,8458.2%FinanceNTRANatera$14,233,195$1,528,907 ▼-9.7%84,2508.1%MedicalTMDXTransMedics Group$13,995,334$351,776 ▲2.6%104,4357.9%MedicalSTXSStereotaxis$9,938,348$651,794 ▲7.0%4,687,9005.6%MedicalDMRCDigimarc$9,820,644$657,197 ▲7.2%743,4255.6%IndustrialsXPOXPO$9,676,971$147,759 ▲1.6%76,6255.5%TransportationPTCPTC$9,301,190$269,367 ▼-2.8%53,9705.3%Computer and TechnologyVNRXVolitionRx$8,895,800$1,148,360 ▲14.8%11,705,0005.0%MedicalUIUbiquiti$7,961,311$596,893 ▼-7.0%19,3404.5%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$7,376,779$814,684 ▼-9.9%32,5704.2%Computer and TechnologyGOOGAlphabet$7,363,459$2,264,738 ▼-23.5%41,5104.2%Computer and TechnologyGXOGXO Logistics$6,699,172$125,646 ▼-1.8%137,5603.8%TransportationRNRRenaissanceRe$6,534,010$207,680 ▲3.3%26,9003.7%FinanceARM HOLDINGS PLC$5,519,378$5,519,378 ▲New Holding34,1253.1%SPONSORED ADSMAMastercard$3,261,500$831,671 ▲34.2%5,8041.8%Business ServicesHEIHeico$2,116,256$204,016 ▲10.7%6,4521.2%AerospaceBRK.ABerkshire Hathaway$1,457,6000.0%20.8%FinanceBRK.BBerkshire Hathaway$918,105$85,010 ▼-8.5%1,8900.5%FinanceMSFTMicrosoft$634,1980.0%1,2750.4%Computer and TechnologyGOOGLAlphabet$265,2260.0%1,5050.2%Computer and TechnologyGLDSPDR Gold Shares$213,381$15,242 ▲7.7%7000.1%FinanceRIVNRivian Automotive$68,700$2,748 ▲4.2%5,0000.0%Auto/Tires/TrucksABTAbbott Laboratories$21,7620.0%1600.0%MedicalRXORXO$0$1,501,642 ▼-100.0%00.0%TransportationERIIEnergy Recovery$0$1,177,560 ▼-100.0%00.0%IndustrialsNVONovo Nordisk A/S$0$159,712 ▼-100.0%00.0%MedicalESGREnstar Group$0$136,276 ▼-100.0%00.0%FinancePSXPhillips 66$0$20,992 ▼-100.0%00.0%EnergyETNEaton$0$2,718 ▼-100.0%00.0%IndustrialsPWRQuanta Services$0$2,542 ▼-100.0%00.0%ConstructionJOESt. Joe$0$2,113 ▼-100.0%00.0%FinanceCORPAY INC$0$1,744 ▼-100.0%00.0%COM SHSNENoble$0$1,541 ▼-100.0%00.0%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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