Lagoda Investment Management, L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STEREOTAXIS INC | 4,687,900 | 4,707,400 | +19,500 | 9,938,348 | 14,640,014 | 8.28% | +4,701,666 |
| ALPHABET INC(GOOG) | 41,510 | 44,040 | +2,530 | 7,363,459 | 10,725,942 | 6.07% | +3,362,483 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 32,570 | 33,255 | +685 | 7,376,779 | 9,287,789 | 5.25% | +1,911,010 |
| GXO LOGISTICS INCORPORATED(GXO) | 137,560 | 148,930 | +11,370 | 6,699,172 | 7,876,908 | 4.46% | +1,177,736 |
| PTC INC(PTC) | 53,970 | 51,145 | -2,825 | 9,301,190 | 10,383,458 | 5.87% | +1,082,268 |
| BERKSHIRE HATHAWAY INC DEL | 1,890 | 3,960 | +2,070 | 918,105 | 1,990,850 | 1.13% | +1,072,745 |
| UBIQUITI INC(UI) | 19,340 | 13,615 | -5,725 | 7,961,311 | 8,993,797 | 5.09% | +1,032,486 |
| RENAISSANCERE HLDGS LTD(RNR) | 26,900 | 26,790 | -110 | 6,534,010 | 6,802,785 | 3.85% | +268,775 |
| ALPHABET INC(GOOG) | 1,505 | 1,505 | 0 | 265,226 | 365,866 | 0.21% | +100,640 |
| MASTERCARD INCORPORATED(MA) | 5,804 | 5,804 | 0 | 3,261,500 | 3,301,373 | 1.87% | +39,873 |
| SPDR GOLD TR(GLD) | 700 | 650 | -50 | 213,381 | 231,056 | 0.13% | +17,675 |
| ABBOTT LABS | 160 | 160 | 0 | 21,762 | 21,430 | 0.01% | -332 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 5,000 | 4,400 | -600 | 68,700 | 64,592 | 0.04% | -4,108 |
| ARM HOLDINGS PLC | 34,125 | 38,670 | +4,545 | 5,519,378 | 5,471,418 | 3.10% | -47,960 |
| MICROSOFT CORP(MSFT) | 1,275 | 1,125 | -150 | 634,198 | 582,694 | 0.33% | -51,504 |
| HEICO CORP NEW(HEI) | 6,452 | 6,210 | -242 | 2,116,256 | 2,004,712 | 1.13% | -111,544 |
| XPO INC(XPO) | 76,625 | 71,950 | -4,675 | 9,676,971 | 9,300,977 | 5.26% | -375,994 |
| VOLITIONRX LTD | 11,705,000 | 12,487,000 | +782,000 | 8,895,800 | 8,476,176 | 4.80% | -419,624 |
| NATERA INC(NTRA) | 84,250 | 84,340 | +90 | 14,233,195 | 13,576,210 | 7.68% | -656,985 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 0 | -2 | 1,457,600 | 0 | — | -1,457,600 |
| TRANSMEDICS GROUP INC(TMDX) | 104,435 | 108,060 | +3,625 | 13,995,334 | 12,124,332 | 6.86% | -1,871,002 |
| DIGIMARC CORP NEW | 743,425 | 761,345 | +17,920 | 9,820,644 | 7,438,341 | 4.21% | -2,382,303 |
| TRUPANION INC(TRUP) | 262,845 | 260,115 | -2,730 | 14,548,471 | 11,257,777 | 6.37% | -3,290,694 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 33,787 | 34,092 | +305 | 35,692,249 | 31,829,655 | 18.01% | -3,862,594 |