Fund Holdings — Lagoda Investment Management, L.P.

Total Portfolio Value
$176.75M
Total Bought
$21.47M
Total Sold
$7.69M
Net Transaction
+$13.77M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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STEREOTAXIS INC(STXS)4,687,9004,707,400+19,5009,93814,6408.28%+4,702
ALPHABET INC(GOOG)41,51044,040+2,5307,36310,7266.07%+3,362
TAIWAN SEMICONDUCTOR MFG LTD(TSM)32,57033,255+6857,3779,2885.25%+1,911
GXO LOGISTICS INCORPORATED(GXO)137,560148,930+11,3706,6997,8774.46%+1,178
PTC INC(PTC)53,97051,145-2,8259,30110,3835.87%+1,082
BERKSHIRE HATHAWAY INC DEL1,8903,960+2,0709181,9911.13%+1,073
UBIQUITI INC(UI)19,34013,615-5,7257,9618,9945.09%+1,032
RENAISSANCERE HLDGS LTD(RNR)26,90026,790-1106,5346,8033.85%+269
ALPHABET INC(GOOG)1,5051,50502653660.21%+101
MASTERCARD INCORPORATED(MA)5,8045,80403,2623,3011.87%+40
SPDR GOLD TR(GLD)700650-502132310.13%+18
ABBOTT LABS160160022210.01%-0
RIVIAN AUTOMOTIVE INC(RIVN)5,0004,400-60069650.04%-4
ARM HOLDINGS PLC34,12538,670+4,5455,5195,4713.10%-48
MICROSOFT CORP(MSFT)1,2751,125-1506345830.33%-52
HEICO CORP NEW(HEI)6,4526,210-2422,1162,0051.13%-112
XPO INC(XPO)76,62571,950-4,6759,6779,3015.26%-376
VOLITIONRX LTD(VNRX)11,705,00012,487,000+782,0008,8968,4764.80%-420
NATERA INC(NTRA)84,25084,340+9014,23313,5767.68%-657
BERKSHIRE HATHAWAY INC DEL20-21,4580—-1,458
TRANSMEDICS GROUP INC(TMDX)104,435108,060+3,62513,99512,1246.86%-1,871
DIGIMARC CORP NEW
COM
743,425761,345+17,9209,8217,4384.21%-2,382
TRUPANION INC(TRUP)262,845260,115-2,73014,54811,2586.37%-3,291
TEXAS PACIFIC LAND CORPORATI(TPL)33,78734,092+30535,69231,83018.01%-3,863
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Lagoda Investment Management, L.P. — 13F Holdings — Q3 2025 | TickerTrail