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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
+20.38%
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
$177M
AUM Growth
+$19.5M
Cap. Flow
-$179K
Cap. Flow %
-0.1%
Top 10 Hldgs %
75.95%
Holding
34
New
1
Increased
11
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
ARM icon
Arm
ARM
+$4.24M
2
VNRX icon
VolitionRx Ltd
VNRX
+$833K
3
MA icon
Mastercard
MA
+$818K
4
DMRC icon
Digimarc Corp
DMRC
+$638K
5
STXS icon
Stereotaxis
STXS
+$625K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.11M
2
RXO icon
RXO
RXO
+$1.5M
3
NTRA icon
Natera
NTRA
+$1.41M
4
ERII icon
Energy Recovery
ERII
+$1.18M
5
TSM icon
TSMC
TSM
+$666K

Sector Composition

Rank Sector Weight
1 Healthcare 26.67%
2 Technology 23.01%
3 Energy 20.22%
4 Financials 15.14%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$27.3B
$35.7M 20.22%
101,361
+279
+0.3% +$114K
TRUP icon
2
Trupanion
TRUP
$1.08B
$14.5M 8.24%
262,845
-2,150
-0.8% -$95.2K
NTRA icon
3
Natera
NTRA
$39.4B
$14.2M 8.06%
84,250
-9,050
-10% -$1.41M
TMDX icon
4
Transmedics
TMDX
$2.79B
$14M 7.93%
104,435
+2,625
+3% +$288K
STXS icon
5
Stereotaxis
STXS
$141M
$9.94M 5.63%
4,687,900
+307,450
+7% +$625K
DMRC icon
6
Digimarc Corp
DMRC
$166M
$9.82M 5.56%
743,425
+49,750
+7% +$638K
XPO icon
7
XPO
XPO
$23.8B
$9.68M 5.48%
76,625
+1,170
+2% +$131K
PTC icon
8
PTC
PTC
$15.4B
$9.3M 5.27%
53,970
-1,563
-3% -$252K
VNRX icon
9
VolitionRx Ltd
VNRX
$9.46M
$8.9M 5.04%
585,250
+75,550
+15% +$833K
UI icon
10
Ubiquiti
UI
$33.9B
$7.96M 4.51%
19,340
-1,450
-7% -$528K
TSM icon
11
TSMC
TSM
$2.16T
$7.38M 4.18%
32,570
-3,597
-10% -$666K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.59T
$7.36M 4.17%
41,510
-12,767
-24% -$2.11M
GXO icon
13
GXO Logistics
GXO
$6.03B
$6.7M 3.8%
137,560
-2,580
-2% -$103K
RNR icon
14
RenaissanceRe
RNR
$13.4B
$6.53M 3.7%
26,900
+855
+3% +$207K
ARM icon
15
Arm
ARM
$300B
$5.52M 3.13%
+34,125
New +$4.24M
MA icon
16
Mastercard
MA
$500B
$3.26M 1.85%
5,804
+1,480
+34% +$818K
HEI icon
17
HEICO Corp
HEI
$51.4B
$2.12M 1.2%
6,452
+622
+11% +$172K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.46M 0.83%
2
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.12T
$918K 0.52%
1,890
-175
-8% -$88.9K
MSFT icon
20
Microsoft
MSFT
$3.66T
$634K 0.36%
1,275
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.62T
$265K 0.15%
1,505
– –
GLD icon
22
SPDR Gold Trust
GLD
$132B
$213K 0.12%
700
+50
+8% +$15.1K
RIVN icon
23
Rivian
RIVN
$22.8B
$68.7K 0.04%
5,000
+200
+4% +$2.71K
ABT icon
24
Abbott
ABT
$182B
$21.8K 0.01%
160
– –
ERII icon
25
Energy Recovery
ERII
$470M
– –
-74,107
Closed -$1.18M
1
2

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Lagoda Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Lagoda Investment Management held 34 positions worth $177M, up 12% from $157M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Lagoda Investment Management's Q2 2025 filing shows 1 new, 11 increased, 8 reduced and 10 closed positions. Its largest new stake was Arm: 34,125 shares worth $5.52M. The largest sale was Alphabet (Google) Class C, an estimated $2.11M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 21% a quarter earlier, followed by Technology and Energy.

  • Lagoda Investment Management's largest Q2 2025 buy was Arm: 34,125 shares worth $5.52M.
  • Lagoda Investment Management added most to VolitionRx Ltd in Q2 2025, an estimated $833K increase.
  • Lagoda Investment Management's biggest Q2 2025 reduction was Alphabet (Google) Class C, cutting an estimated $2.11M.
  • Lagoda Investment Management fully exited RXO in Q2 2025, selling an estimated $1.5M.
  • Lagoda Investment Management's ten largest holdings make up 76% of its $177M portfolio in Q2 2025.
  • Lagoda Investment Management opened 1 new position and closed 10 in Q2 2025.
  • Lagoda Investment Management's portfolio value rose 12% quarter-over-quarter to $177M.

Based on Lagoda Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.