Lagoda Investment Management, L.P. Top Holdings and 13F Report (2025) About Lagoda Investment Management, L.P.Investment ActivityLagoda Investment Management, L.P. has $184.92 million in total holdings as of December 31, 2024.Lagoda Investment Management, L.P. owns shares of 34 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 3.57% of the portfolio was purchased this quarter.About 7.83% of the portfolio was sold this quarter.This quarter, Lagoda Investment Management, L.P. has purchased 34 new stocks and bought additional shares in 14 stocks.Lagoda Investment Management, L.P. sold shares of 11 stocks and completely divested from 0 stocks this quarter.Largest Holdings Texas Pacific Land $37,926,686Digimarc $23,528,899Natera $15,380,903Trupanion $12,720,944Alphabet $10,433,065 Largest Purchases this Quarter Digimarc 39,750 shares (about $1.49M)VolitionRx 1,481,000 shares (about $888.60K)Stereotaxis 295,700 shares (about $674.20K)Mastercard 1,260 shares (about $663.48K)Alphabet 3,474 shares (about $661.59K) Largest Sales this Quarter Texas Pacific Land 5,009 shares (about $5.54M)Enstar Group 8,818 shares (about $2.84M)Natera 16,972 shares (about $2.69M)Ubiquiti 4,552 shares (about $1.51M)PTC 3,745 shares (about $688.59K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLagoda Investment Management, L.P. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTPLTexas Pacific Land$37,926,686$5,539,754 ▼-12.7%34,29320.5%EnergyDMRCDigimarc$23,528,899$1,488,638 ▲6.8%628,27512.7%IndustrialsNTRANatera$15,380,903$2,686,668 ▼-14.9%97,1638.3%MedicalTRUPTrupanion$12,720,944$136,165 ▼-1.1%263,9206.9%FinanceGOOGAlphabet$10,433,065$661,589 ▲6.8%54,7845.6%Computer and TechnologyPTCPTC$10,293,043$688,593 ▼-6.3%55,9805.6%Computer and TechnologyXPOXPO$10,075,599$435,418 ▼-4.1%76,8255.4%TransportationSTXSStereotaxis$9,407,588$674,196 ▲7.7%4,126,1355.1%MedicalUIUbiquiti$7,091,684$1,510,945 ▼-17.6%21,3653.8%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$7,037,951$172,211 ▲2.5%35,6373.8%Computer and TechnologyRNRRenaissanceRe$6,220,250$362,019 ▼-5.5%25,0003.4%FinanceGXOGXO Logistics$5,929,703$78,735 ▲1.3%136,3153.2%TransportationTMDXTransMedics Group$4,605,171$658,104 ▲16.7%73,8602.5%MedicalVNRXVolitionRx$4,545,600$888,600 ▲24.3%7,576,0002.5%MedicalRXORXO$3,617,601$16,450 ▼-0.5%151,7452.0%TransportationERIIEnergy Recovery$2,804,319$236,597 ▼-7.8%190,7701.5%IndustrialsESGREnstar Group$2,233,417$2,839,837 ▼-56.0%6,9351.2%FinanceMAMastercard$2,082,058$663,478 ▲46.8%3,9541.1%Business ServicesHEIHEICO$1,557,197$395,837 ▲34.1%6,5500.8%AerospaceETNEaton$1,543,196$472,915 ▲44.2%4,6500.8%IndustrialsBRK.ABerkshire Hathaway$1,361,8400.0%20.7%FinanceJOESt. Joe$1,066,863$314,735 ▲41.8%23,7450.6%FinanceBRK.BBerkshire Hathaway$936,0230.0%2,0650.5%FinanceMSFTMicrosoft$537,4130.0%1,2750.3%Computer and TechnologyXOMExxon Mobil$389,9410.0%3,6250.2%EnergyPWRQuanta Services$349,235$31,605 ▲10.0%1,1050.2%ConstructionCORPAY INC$307,962$64,300 ▲26.4%9100.2%COM SHSGOOGLAlphabet$280,164$31,235 ▲12.5%1,4800.2%Computer and TechnologyNENoble$207,2400.0%6,6000.1%EnergyNVONovo Nordisk A/S$197,8460.0%2,3000.1%MedicalGLDSPDR Gold Shares$157,3850.0%6500.1%FinanceRIVNRivian Automotive$53,200$26,600 ▼-33.3%4,0000.0%Auto/Tires/TrucksPSXPhillips 66$19,3680.0%1700.0%EnergyABTAbbott Laboratories$18,0980.0%1600.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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