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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
TPL icon
1
Texas Pacific Land
TPL
$24.5B
$29.9M 17.33%
104,221
+1,945
+2% +$594K
NTRA icon
2
Natera
NTRA
$38B
$18.2M 10.53%
79,350
-4,990
-6% -$1.04M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$14.5M 8.37%
46,075
+2,035
+5% +$583K
TMDX icon
4
Transmedics
TMDX
$2.78B
$12.7M 7.38%
104,800
-3,260
-3% -$409K
STXS icon
5
Stereotaxis
STXS
$135M
$11.2M 6.47%
4,861,200
+153,800
+3% +$410K
TSM icon
6
TSMC
TSM
$2.17T
$9.61M 5.57%
31,630
-1,625
-5% -$477K
XPO icon
7
XPO
XPO
$23B
$9.33M 5.4%
68,665
-3,285
-5% -$448K
TRUP icon
8
Trupanion
TRUP
$1.23B
$9.32M 5.39%
249,275
-10,840
-4% -$426K
PTC icon
9
PTC
PTC
$16B
$8.8M 5.1%
50,510
-635
-1% -$118K
GXO icon
10
GXO Logistics
GXO
$5.41B
$7.85M 4.54%
149,095
+165
+0.1% +$8.67K
RNR icon
11
RenaissanceRe
RNR
$13.4B
$7.37M 4.27%
26,215
-575
-2% -$151K
UI icon
12
Ubiquiti
UI
$34.3B
$6.54M 3.79%
11,820
-1,795
-13% -$1.14M
DMRC icon
13
Digimarc Corp
DMRC
$171M
$4.56M 2.64%
694,445
-66,900
-9% -$567K
SNPS icon
14
Synopsys
SNPS
$77.7B
$4.11M 2.38%
+8,752
New +$3.89M
MA icon
15
Mastercard
MA
$505B
$3.31M 1.92%
5,804
– –
GH icon
16
Guardant Health
GH
$21.1B
$3.22M 1.86%
+31,505
New +$2.82M
ARM icon
17
Arm
ARM
$306B
$3.11M 1.8%
28,435
-10,235
-26% -$1.49M
VNRX icon
18
VolitionRx Ltd
VNRX
$9.23M
$2.93M 1.7%
573,180
-51,170
-8% -$389K
HEI icon
19
HEICO Corp
HEI
$50.8B
$2.03M 1.17%
6,265
+55
+0.9% +$17.4K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.95M 1.13%
3,870
-90
-2% -$44.8K
BABA icon
21
Alibaba
BABA
$304B
$807K 0.47%
+5,508
New +$897K
MSFT icon
22
Microsoft
MSFT
$3.71T
$544K 0.32%
1,125
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.38T
$471K 0.27%
1,505
– –
GLD icon
24
SPDR Gold Trust
GLD
$138B
$258K 0.15%
650
– –
RIVN icon
25
Rivian
RIVN
$22.3B
$86.7K 0.05%
4,400
– –
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.