Lagoda Investment Management, L.P. Top Holdings and 13F Report (2025) About Lagoda Investment Management, L.P.Investment ActivityLagoda Investment Management, L.P. has $181.88 million in total holdings as of June 30, 2025.Lagoda Investment Management, L.P. owns shares of 25 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 11.14% of the portfolio was purchased this quarter.About 8.09% of the portfolio was sold this quarter.This quarter, Lagoda Investment Management, L.P. has purchased 25 new stocks and bought additional shares in 12 stocks.Lagoda Investment Management, L.P. sold shares of 10 stocks and completely divested from 2 stocks this quarter.Largest Holdings Texas Pacific Land $37,475,551Natera $15,880,639Taiwan Semiconductor Manufacturing $13,142,726Alphabet $12,852,379Advanced Micro Devices $10,354,721 Largest New Holdings this Quarter 25382K100 - DIGIMARC CORP $9,374,499 Holding928661206 - VOLITIONRX LTD $1,965,533 Holding Largest Purchases this Quarter DIGIMARC CORP 1,140,450 shares (about $9.37M)Advanced Micro Devices 6,345 shares (about $3.69M)QXO INC 126,300 shares (about $2.18M)VOLITIONRX LTD 1,455,950 shares (about $1.97M)ARM HOLDINGS PLC 2,440 shares (about $865.15K) Largest Sales this Quarter Natera 5,952 shares (about $1.62M)XPO 7,810 shares (about $1.60M)Ubiquiti 2,309 shares (about $1.23M)Trupanion 19,500 shares (about $483.02K)Stereotaxis 227,800 shares (about $391.82K) 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$37,475,551$259,958 â–¼-0.7%85,63120.6%EnergyNTRANatera$15,880,639$1,615,670 â–¼-9.2%58,5038.7%HealthcareTSMTaiwan Semiconductor Manufacturing$13,142,726$54,921 â–²0.4%27,5207.2%TechnologyGOOGAlphabet$12,852,379$340,963 â–¼-2.6%36,3757.1%Communication ServicesAMDAdvanced Micro Devices$10,354,721$3,685,874 â–²55.3%17,8255.7%TechnologyARM HOLDINGS PLC$10,114,109$865,151 â–²9.4%28,5255.6%SPONSORED ADSDIGIMARC CORP$9,374,499$9,374,499 â–²New Holding1,140,4505.2%COMXPOXPO$8,599,598$1,603,315 â–¼-15.7%41,8904.7%IndustrialsSTXSStereotaxis$7,090,872$391,816 â–¼-5.2%4,122,6003.9%HealthcareRNRRenaissanceRe$7,046,272$122,007 â–¼-1.7%22,2353.9%FinanceGXOGXO Logistics$6,556,017$2,535 â–²0.0%129,3103.6%IndustrialsTMDXTransMedics Group$6,473,625$460,623 â–²7.7%97,4653.6%HealthcareGHGuardant Health$5,605,871$143,279 â–²2.6%37,3653.1%HealthcarePTCPTC$5,187,433$477,730 â–²10.1%45,6602.9%TechnologySNPSSynopsys$4,739,940$551,343 â–²13.2%10,6262.6%TechnologyUIUbiquiti$3,549,163$1,233,075 â–¼-25.8%6,6462.0%TechnologyQXO INC$3,519,504$2,182,464 â–²163.2%203,6751.9%COM NEWPROFProfound Medical$3,333,811$401,061 â–²13.7%501,3251.8%HealthcareMAMastercard$2,431,896$174,624 â–¼-6.7%4,7351.3%FinanceHEIHeico$2,137,140$53,429 â–²2.6%6,0001.2%IndustrialsVOLITIONRX LTD$1,965,533$1,965,533 â–²New Holding1,455,9501.1%COMMON STKTRUPTrupanion$1,958,069$483,015 â–¼-19.8%79,0501.1%FinanceBRK.BBerkshire Hathaway$1,836,4310.0%3,6701.0%FinanceMSFTMicrosoft$400,997$9,326 â–¼-2.3%1,0750.2%TechnologyGLDSPDR Gold Shares$257,866$36,838 â–²16.7%7000.1%ETFDMRCDigimarc$0$5,218,348 â–¼-100.0%00.0%TechnologyVOLITIONRX LTD$0$3,262,098 â–¼-100.0%00.0%COMShowing largest 100 holdings. 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