Lagoda Investment Management, L.P. Portfolio Holdings

Lagoda Investment Management, L.P.

  • $171 Million
  • Q2 2025

Lagoda Investment Management, L.P. has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $171 Million distributed in 24 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Texas Pacific Land Corp with a value of $35.7M, Trupanion, Inc. with a value of $14.5M, Natera, Inc. with a value of $14.2M, Trans Medics Group, Inc. with a value of $14M, and Stereotaxis, Inc. with a value of $9.94M.

Examining the 13F form we can see an increase of $14M in the current position value, from $157M to 171M.

Lagoda Investment Management, L.P. is based out at New York, NY

Below you can find more details about Lagoda Investment Management, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $171 Million
Healthcare: $47.1 Million
Energy: $35.7 Million
Technology: $35.1 Million
Financial Services: $26.7 Million
Industrials: $18.5 Million
Communication Services: $7.63 Million
ETFs: $213,000
Consumer Cyclical: $68,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.61B
$35.7 Million 20.87% of portfolio
33,787
Q2 2025 Added 0.28%
$2.06B
$14.5 Million 8.51% of portfolio
262,845
Q2 2025 Reduced 0.81%
$15.5B
$14.2 Million 8.32% of portfolio
84,250
Q2 2025 Reduced 9.7%
$4.17B
$14 Million 8.18% of portfolio
104,435
Q2 2025 Added 2.58%
$199M
$9.94 Million 5.81% of portfolio
4,687,900
Q2 2025 Added 7.02%
$230M
$9.82 Million 5.74% of portfolio
743,425
Q2 2025 Added 7.17%
$14.5B
$9.68 Million 5.66% of portfolio
76,625
Q2 2025 Added 1.55%
$24B
$9.3 Million 5.44% of portfolio
53,970
Q2 2025 Reduced 2.81%
$36.1M
$8.9 Million 5.2% of portfolio
11,705,000
Q2 2025 Added 14.82%
$28.7B
$7.96 Million 4.66% of portfolio
19,340
Q2 2025 Reduced 6.97%
$1.24T
$7.36 Million 4.31% of portfolio
41,510
Q2 2025 Reduced 23.52%
$1.27T
$7.38 Million 4.31% of portfolio
32,570
Q2 2025 Reduced 9.95%
$6.08B
$6.7 Million 3.92% of portfolio
137,560
Q2 2025 Reduced 1.84%
$10.5B
$6.53 Million 3.82% of portfolio
26,900
Q2 2025 Added 3.28%
$548B
$3.26 Million 1.91% of portfolio
5,804
Q2 2025 Added 34.23%
$17.1B
$2.12 Million 1.24% of portfolio
6,452
Q2 2025 Added 10.67%
$621B
$918,000 0.54% of portfolio
1,890
Q2 2025 Reduced 8.47%
$3.95T
$634,000 0.37% of portfolio
1,275
Q3 2024 Reduced 3.77%
$1.21T
$265,000 0.15% of portfolio
1,505
Q1 2025 Added 1.69%
$106B
$213,000 0.12% of portfolio
700
Q2 2025 Added 7.69%
$10.6B
$68,000 0.04% of portfolio
5,000
Q2 2025 Added 4.17%
$229B
$21,000 0.01% of portfolio
160
Q4 2023 Reduced 52.94%
Arm Holdings PLC
-
$0 0.0% of portfolio
-
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 24
  • Current Value $171 Million
  • Prior Value $157 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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