Lagoda Investment Management, L.P. Top Holdings and 13F Report (2025) About Lagoda Investment Management, L.P.Investment ActivityLagoda Investment Management, L.P. has $156.97 million in total holdings as of March 31, 2025.Lagoda Investment Management, L.P. owns shares of 33 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 3.44% of the portfolio was purchased this quarter.About 6.97% of the portfolio was sold this quarter.This quarter, Lagoda Investment Management, L.P. has purchased 34 new stocks and bought additional shares in 11 stocks.Lagoda Investment Management, L.P. sold shares of 15 stocks and completely divested from 1 stock this quarter.Largest Holdings Texas Pacific Land $44,644,213Natera $13,193,553Trupanion $9,876,364Digimarc $8,892,914PTC $8,604,838 Largest Purchases this Quarter TransMedics Group 27,950 shares (about $1.88M)VolitionRx 2,618,000 shares (about $1.49M)Digimarc 65,400 shares (about $838.43K)Stereotaxis 254,315 shares (about $447.59K)RenaissanceRe 1,045 shares (about $250.80K) Largest Sales this Quarter Enstar Group 6,525 shares (about $2.17M)Energy Recovery 116,663 shares (about $1.85M)RXO 73,125 shares (about $1.40M)Eaton 4,640 shares (about $1.26M)St. Joe 23,700 shares (about $1.11M) 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$44,644,213$793,669 ▼-1.7%33,69428.4%EnergyNTRANatera$13,193,553$546,267 ▼-4.0%93,3008.4%MedicalTRUPTrupanion$9,876,364$40,065 ▲0.4%264,9956.3%FinanceDMRCDigimarc$8,892,914$838,428 ▲10.4%693,6755.7%IndustrialsPTCPTC$8,604,838$69,263 ▼-0.8%55,5335.5%Computer and TechnologyGOOGAlphabet$8,479,696$79,209 ▼-0.9%54,2775.4%Computer and TechnologyXPOXPO$8,117,449$147,385 ▼-1.8%75,4555.2%TransportationSTXSStereotaxis$7,709,592$447,594 ▲6.2%4,380,4504.9%MedicalTMDXTransMedics Group$6,849,777$1,880,476 ▲37.8%101,8104.4%MedicalUIUbiquiti$6,447,811$178,331 ▼-2.7%20,7904.1%Computer and TechnologyRNRRenaissanceRe$6,250,800$250,800 ▲4.2%26,0454.0%FinanceTSMTaiwan Semiconductor Manufacturing$6,003,722$87,980 ▲1.5%36,1673.8%Computer and TechnologyVNRXVolitionRx$5,811,599$1,492,522 ▲34.6%10,194,0003.7%MedicalGXOGXO Logistics$5,476,671$149,481 ▲2.8%140,1403.5%TransportationMAMastercard$2,370,071$202,804 ▲9.4%4,3241.5%Business ServicesBRK.ABerkshire Hathaway$1,596,8830.0%21.0%FinanceHEIHEICO$1,557,718$192,377 ▼-11.0%5,8301.0%AerospaceRXORXO$1,501,642$1,396,688 ▼-48.2%78,6201.0%TransportationERIIEnergy Recovery$1,177,560$1,853,775 ▼-61.2%74,1070.8%IndustrialsBRK.BBerkshire Hathaway$1,099,7780.0%2,0650.7%FinanceMSFTMicrosoft$478,6220.0%1,2750.3%Computer and TechnologyGOOGLAlphabet$232,733$3,866 ▲1.7%1,5050.1%Computer and TechnologyGLDSPDR Gold Shares$187,2910.0%6500.1%FinanceNVONovo Nordisk A/S$159,7120.0%2,3000.1%MedicalESGREnstar Group$136,276$2,168,783 ▼-94.1%4100.1%FinanceRIVNRivian Automotive$59,760$9,960 ▲20.0%4,8000.0%Auto/Tires/TrucksABTAbbott Laboratories$21,2240.0%1600.0%MedicalPSXPhillips 66$20,9920.0%1700.0%EnergyETNEaton$2,718$1,261,152 ▼-99.8%100.0%IndustrialsPWRQuanta Services$2,542$278,349 ▼-99.1%100.0%ConstructionJOESt. Joe$2,113$1,112,847 ▼-99.8%450.0%FinanceCORPAY INC$1,744$315,664 ▼-99.5%50.0%COM SHSNENoble$1,541$154,930 ▼-99.0%650.0%EnergyXOMExxon Mobil$0$389,941 ▼-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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