The Analysis of Lagoda Investment Management, L.P.'s Holdings
Currently, Lagoda Investment Management, L.P. holds 25 types of securities in its portfolio with a total value $172.7M. In the most recent quarter, they have increased their positions in TPL (+70.1K shares, valued at $20.1M), SNPS (+8.8K shares, valued at $4.1M), GH (+31.5K shares, valued at $3.2M); decreased their positions in NTRA (-5.0K shares, valued at $1.1M), ARM (-10.2K shares, valued at $1.1M), UI (-1.8K shares, valued at $993.3K); initiated new positions in SNPS (+8.8K shares, valued at $4.1M), GH (+31.5K shares, valued at $3.2M), BABA (+5.5K shares, valued at $807.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
TPL TEXAS PACIFIC LAND CORPORATI104.2K shares205.71%2025-12-312026-02-17
NTRA NATERA INC79.3K shares-5.92%2025-12-312026-02-17 ALPHABET INC ALPHABET INC46.1K shares4.62%2025-12-312026-02-17 TMDX TRANSMEDICS GROUP INC104.8K shares-3.02%2025-12-312026-02-17 STXS STEREOTAXIS INC4.9M shares3.27%2025-12-312026-02-17 TSM TAIWAN SEMICONDUCTOR MFG LTD31.6K shares-4.89%2025-12-312026-02-17 XPO XPO INC68.7K shares-4.57%2025-12-312026-02-17 TRUP TRUPANION INC249.3K shares-4.17%2025-12-312026-02-17 PTC PTC INC50.5K shares-1.24%2025-12-312026-02-17 GXO GXO LOGISTICS INCORPORATED149.1K shares0.11%2025-12-312026-02-17 RNR RENAISSANCERE HLDGS LTD26.2K shares-2.15%2025-12-312026-02-17 UI UBIQUITI INC11.8K shares-13.18%2025-12-312026-02-17 DMRC DIGIMARC CORP NEW694.4K shares-8.79%2025-12-312026-02-17 SNPS SYNOPSYS INC8.8K sharesnew addition2025-12-312026-02-17 MA MASTERCARD INCORPORATED5.8K shares0.00%2025-12-312026-02-17 GH GUARDANT HEALTH INC31.5K sharesnew addition2025-12-312026-02-17 ARM ARM HOLDINGS PLC28.4K shares-26.47%2025-12-312026-02-17 VNRX VOLITIONRX LTD11.5M shares-8.20%2025-12-312026-02-17 HEI HEICO CORP NEW6.3K shares0.89%2025-12-312026-02-17 BABA ALIBABA GROUP HLDG LTD5.5K sharesnew addition2025-12-312026-02-17 MSFT MICROSOFT CORP1.1K shares0.00%2025-12-312026-02-17 ALPHABET INC ALPHABET INC1.5K shares0.00%2025-12-312026-02-17 GLD SPDR GOLD TR650 shares0.00%2025-12-312026-02-17 RIVN RIVIAN AUTOMOTIVE INC4.4K shares0.00%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available