13F HOLDINGS REPORT
Lagoda Investment Management, L.P.
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001493152-25-023435
Total Value
$176.7M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TEXAS PACIFIC LAND CORPORATI | TPL | 34,092 | $31.8M | 18.01% |
| 2 | STEREOTAXIS INC | STXS | 4,707,400 | $14.6M | 8.28% |
| 3 | NATERA INC | NTRA | 84,340 | $13.6M | 7.68% |
| 4 | TRANSMEDICS GROUP INC | TMDX | 108,060 | $12.1M | 6.86% |
| 5 | TRUPANION INC | TRUP | 260,115 | $11.3M | 6.37% |
| 6 | ALPHABET INC | GOOG | 44,040 | $10.7M | 6.07% |
| 7 | PTC INC | PTC | 51,145 | $10.4M | 5.87% |
| 8 | XPO INC | XPO | 71,950 | $9.3M | 5.26% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 33,255 | $9.3M | 5.25% |
| 10 | UBIQUITI INC | UI | 13,615 | $9.0M | 5.09% |
| 11 | VOLITIONRX LTD | VNRX | 12,487,000 | $8.5M | 4.80% |
| 12 | GXO LOGISTICS INCORPORATED | GXO | 148,930 | $7.9M | 4.46% |
| 13 | DIGIMARC CORP NEW | DMRC | 761,345 | $7.4M | 4.21% |
| 14 | RENAISSANCERE HLDGS LTD | RNR-PG | 26,790 | $6.8M | 3.85% |
| 15 | ARM HOLDINGS PLC | 042068205 | 38,670 | $5.5M | 3.10% |
| 16 | MASTERCARD INCORPORATED | MA | 5,804 | $3.3M | 1.87% |
| 17 | HEICO CORP NEW | HEI-A | 6,210 | $2.0M | 1.13% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,960 | $2.0M | 1.13% |
| 19 | MICROSOFT CORP | MSFT | 1,125 | $582,694 | 0.33% |
| 20 | ALPHABET INC | GOOG | 1,505 | $365,866 | 0.21% |
| 21 | SPDR GOLD TR | GLD | 650 | $231,056 | 0.13% |
| 22 | RIVIAN AUTOMOTIVE INC | RIVN | 4,400 | $64,592 | 0.04% |
| 23 | ABBOTT LABS | ABLZF | 160 | $21,430 | 0.01% |