Lagoda Investment Management, L.P. Portfolio Holdings

Lagoda Investment Management, L.P.

  • $157 Million
  • Q1 2025

Lagoda Investment Management, L.P. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $157 Million distributed in 33 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Texas Pacific Land Corp with a value of $44.6M, Natera, Inc. with a value of $13.2M, Trupanion, Inc. with a value of $9.88M, Digimarc Corp with a value of $8.89M, and Ptc Inc. with a value of $8.6M.

Examining the 13F form we can see an decrease of $27.4M in the current position value, from $184M to 157M.

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 $157 Million
Energy: $44.7 Million
Healthcare: $33.7 Million
Technology: $30.4 Million
Financial Services: $21.3 Million
Industrials: $16.3 Million
Communication Services: $8.71 Million
ETFs: $187,000
Consumer Cyclical: $59,000
Other: $2,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.39B
$44.6 Million 28.45% of portfolio
33,694
Q1 2025 Reduced 1.75%
$16.3B
$13.2 Million 8.41% of portfolio
93,300
Q1 2025 Reduced 3.98%
$2.16B
$9.88 Million 6.29% of portfolio
264,995
Q1 2025 Added 0.41%
$256M
$8.89 Million 5.67% of portfolio
693,675
Q1 2025 Added 10.41%
$19.7B
$8.6 Million 5.48% of portfolio
55,533
Q1 2025 Reduced 0.8%
$1.08T
$8.48 Million 5.4% of portfolio
54,277
Q1 2025 Reduced 0.93%
$14.1B
$8.12 Million 5.17% of portfolio
75,455
Q1 2025 Reduced 1.78%
$176M
$7.71 Million 4.91% of portfolio
4,380,450
Q1 2025 Added 6.16%
$4.52B
$6.85 Million 4.36% of portfolio
101,810
Q1 2025 Added 37.84%
$22.9B
$6.45 Million 4.11% of portfolio
20,790
Q1 2025 Reduced 2.69%
$10.8B
$6.25 Million 3.98% of portfolio
26,045
Q1 2025 Added 4.18%
$1.11T
$6 Million 3.82% of portfolio
36,167
Q1 2025 Added 1.49%
$37.2M
$5.81 Million 3.7% of portfolio
10,194,000
Q1 2025 Added 34.56%
$5.13B
$5.48 Million 3.49% of portfolio
140,140
Q1 2025 Added 2.81%
$543B
$2.37 Million 1.51% of portfolio
4,324
Q1 2025 Added 9.36%
$435B
$1.6 Million 1.02% of portfolio
2
Q2 2021 Reduced 33.33%
$0
$1.5 Million 0.96% of portfolio
78,620
Q1 2025 Reduced 48.19%
$693M
$1.18 Million 0.75% of portfolio
74,107
Q1 2025 Reduced 61.15%
$648B
$1.1 Million 0.7% of portfolio
2,065
Q4 2020 Reduced 32.63%
$3.56T
$478,000 0.3% of portfolio
1,275
Q3 2024 Reduced 3.77%
$993B
$232,000 0.15% of portfolio
1,505
Q1 2025 Added 1.69%
$108B
$187,000 0.12% of portfolio
650
Q1 2018 Reduced 18.75%
$168B
$159,000 0.1% of portfolio
2,300
Q3 2024 Reduced 39.15%
$5.37B
$136,000 0.09% of portfolio
410
Q1 2025 Reduced 94.09%
$11.8B
$59,000 0.04% of portfolio
4,800
Q1 2025 Added 20.0%
$232B
$21,000 0.01% of portfolio
160
Q4 2023 Reduced 52.94%
$59.9B
$20,000 0.01% of portfolio
170
Q1 2020 Reduced 13.71%
$51.3B
$2,000 0.0% of portfolio
10
Q1 2025 Reduced 99.1%
$2.71B
$2,000 0.0% of portfolio
45
Q1 2025 Reduced 99.81%
$132B
$2,000 0.0% of portfolio
10
Q1 2025 Reduced 99.78%
Corpay Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 99.45%
Noble Corp PLC
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 99.02%

Summary

  • Portfolio
  • No. of Stocks 33
  • Current Value $157 Million
  • Prior Value $184 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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