Lagoda Investment Management, L.P.
CIK: 0001632108SEC EDGAR →
Portfolio Value
$172.7B
Holdings
25
As of
Q4 2025
New Positions
0
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TEXAS PACIFIC LAND CORPORATI | 104,221 | $29.9B | 17.33% |
| 2 | NATERA INC | 79,350 | $18.2B | 10.53% |
| 3 | ALPHABET INC | 46,075 | $14.5B | 8.37% |
| 4 | TRANSMEDICS GROUP INC | 104,800 | $12.7B | 7.38% |
| 5 | STEREOTAXIS INC | 4,861,200 | $11.2B | 6.47% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 31,630 | $9.6B | 5.57% |
| 7 | XPO INC | 68,665 | $9.3B | 5.40% |
| 8 | TRUPANION INC | 249,275 | $9.3B | 5.39% |
| 9 | PTC INC | 50,510 | $8.8B | 5.10% |
| 10 | GXO LOGISTICS INCORPORATED | 149,095 | $7.8B | 4.54% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 7 | $37.3B | 21.6% |
| Healthcare | 4 | $37.1B | 21.5% |
| Energy | 1 | $29.9B | 17.3% |
| Financial Services | 3 | $20.0B | 11.6% |
| Industrials | 3 | $19.2B | 11.1% |
| Communication Services | 2 | $14.9B | 8.6% |
| Unknown | 3 | $13.4B | 7.7% |
| Consumer Cyclical | 2 | $893.0M | 0.5% |