Lagoda Investment Management, L.P. Top Holdings and 13F Report (2025) About Lagoda Investment Management, L.P.Investment ActivityLagoda Investment Management, L.P. has $162.16 million in total holdings as of June 30, 2025.Lagoda Investment Management, L.P. owns shares of 25 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 6.26% of the portfolio was purchased this quarter.About 20.56% of the portfolio was sold this quarter.This quarter, Lagoda Investment Management, L.P. has purchased 25 new stocks and bought additional shares in 4 stocks.Lagoda Investment Management, L.P. sold shares of 18 stocks and completely divested from 3 stocks this quarter.Largest Holdings Texas Pacific Land $40,918,936Natera $12,890,355Alphabet $10,711,352XPO $9,669,135Taiwan Semiconductor Manufacturing $9,261,520 Largest New Holdings this Quarter 74319B502 - Profound Medical $2,857,777 Holding007903107 - Advanced Micro Devices $2,335,376 Holding82846H405 - QXO INC $1,502,623 Holding Largest Purchases this Quarter Profound Medical 441,015 shares (about $2.86M)Advanced Micro Devices 11,480 shares (about $2.34M)Digimarc 368,355 shares (about $1.81M)QXO INC 77,375 shares (about $1.50M)VOLITIONRX LTD 4,685,397 shares (about $946.45K) Largest Sales this Quarter Texas Pacific Land 17,996 shares (about $8.54M)Trupanion 150,725 shares (about $3.86M)XPO 18,965 shares (about $3.69M)Natera 14,895 shares (about $2.98M)Alphabet 8,735 shares (about $2.51M) 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$40,918,936$8,540,182 â–¼-17.3%86,22525.2%EnergyNTRANatera$12,890,355$2,978,851 â–¼-18.8%64,4557.9%MedicalGOOGAlphabet$10,711,352$2,505,722 â–¼-19.0%37,3406.6%Computer and TechnologyXPOXPO$9,669,135$3,689,641 â–¼-27.6%49,7006.0%TransportationTSMTaiwan Semiconductor Manufacturing$9,261,520$1,427,839 â–¼-13.4%27,4055.7%Computer and TechnologyTMDXTransMedics Group$8,999,587$1,418,581 â–¼-13.6%90,5305.5%MedicalSTXSStereotaxis$8,004,736$939,872 â–¼-10.5%4,350,4004.9%MedicalUIUbiquiti$7,077,047$2,264,181 â–¼-24.2%8,9554.4%Computer and TechnologyRNRRenaissanceRe$6,723,343$1,068,542 â–¼-13.7%22,6204.1%FinanceGXOGXO Logistics$6,702,131$1,028,445 â–¼-13.3%129,2604.1%TransportationPTCPTC$5,906,923$1,290,247 â–¼-17.9%41,4553.6%Computer and TechnologyDMRCDigimarc$5,218,348$1,808,623 â–²53.0%1,062,8003.2%IndustrialsARM HOLDINGS PLC$3,946,139$355,508 â–¼-8.3%26,0852.4%SPONSORED ADSSNPSSynopsys$3,722,947$252,954 â–²7.3%9,3902.3%Computer and TechnologyGHGuardant Health$3,363,192$453,075 â–²15.6%36,4102.1%MedicalVOLITIONRX LTD$3,262,098$946,450 â–²40.9%16,149,0002.0%COMPROFProfound Medical$2,857,777$2,857,777 â–²New Holding441,0151.8%MedicalMAMastercard$2,535,775$364,252 â–¼-12.6%5,0751.6%Business ServicesTRUPTrupanion$2,523,866$3,860,068 â–¼-60.5%98,5501.6%FinanceAMDAdvanced Micro Devices$2,335,376$2,335,376 â–²New Holding11,4801.4%Computer and TechnologyBRK.BBerkshire Hathaway$1,758,664$95,840 â–¼-5.2%3,6701.1%FinanceHEIHeico$1,604,070$113,793 â–¼-6.6%5,8501.0%AerospaceQXO INC$1,502,623$1,502,623 â–²New Holding77,3750.9%COM NEWMSFTMicrosoft$407,187$9,254 â–¼-2.2%1,1000.3%Computer and TechnologyGLDSPDR Gold Shares$258,174$21,515 â–¼-7.7%6000.2%FinanceBABAAlibaba Group$0$807,363 â–¼-100.0%00.0%Retail/WholesaleGOOGLAlphabet$0$471,065 â–¼-100.0%00.0%Computer and TechnologyRIVNRivian Automotive$0$86,724 â–¼-100.0%00.0%Auto/Tires/TrucksShowing 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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