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Lagoda Investment Management Portfolio holdings

AUM $162M
1-Year Est. Return 49.7%
This Fund
S&P 500
This Quarter Est. Return
+2.35%
1 Year Est. Return
+49.7%
3 Year Est. Return
+193.16%
5 Year Est. Return
+230.21%
10 Year Est. Return
+1,614.49%
AUM
$173M
AUM Growth
-$4.05M
Cap. Flow
+$2.5M
Cap. Flow %
1.45%
Top 10 Hldgs %
76.09%
Holding
26
New
3
Increased
5
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$3.89M
2
GH icon
Guardant Health
GH
+$2.82M
3
BABA icon
Alibaba
BABA
+$897K
4
TPL icon
Texas Pacific Land
TPL
+$594K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$583K

Top Sells

Rank Stock Value
1
ARM icon
Arm
ARM
+$1.49M
2
UI icon
Ubiquiti
UI
+$1.14M
3
NTRA icon
Natera
NTRA
+$1.04M
4
DMRC icon
Digimarc Corp
DMRC
+$567K
5
TSM icon
TSMC
TSM
+$477K

Sector Composition

Rank Sector Weight
1 Healthcare 27.94%
2 Technology 21.58%
3 Energy 17.33%
4 Financials 12.71%
5 Industrials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$190B
– –
-160
Closed -$21.4K
1
2

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Lagoda Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Lagoda Investment Management held 26 positions worth $173M, down 2.3% from $177M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Lagoda Investment Management's Q4 2025 filing shows 3 new, 5 increased, 12 reduced and 1 closed positions. Its largest new stake was Synopsys: 8,752 shares worth $4.11M. The largest sale was Arm, an estimated $1.49M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 28% a quarter earlier, followed by Technology and Energy.

  • Lagoda Investment Management's largest Q4 2025 buy was Synopsys: 8,752 shares worth $4.11M.
  • Lagoda Investment Management added most to Texas Pacific Land in Q4 2025, an estimated $594K increase.
  • Lagoda Investment Management's biggest Q4 2025 reduction was Arm, cutting an estimated $1.49M.
  • Lagoda Investment Management fully exited Abbott in Q4 2025, selling an estimated $21.4K.
  • Lagoda Investment Management's ten largest holdings make up 76% of its $173M portfolio in Q4 2025.
  • Lagoda Investment Management opened 3 new positions and closed 1 in Q4 2025.
  • Lagoda Investment Management's portfolio value fell 2.3% quarter-over-quarter to $173M.

Based on Lagoda Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.