Lagoda Investment Management, L.P.

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
23
Total value ($000)
$176,748
Net value change ($000)
+235 (0.1%)
New positions
0
Sold out positions
1
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
STXS 4,702 47.3%
GOOGL 3,363 45.7%
TSM 1,911 25.9%
GXO 1,178 17.6%
PTC 1,082 11.6%
BRK-B 1,073 116.9%
UI 1,033 13.0%
RNR 269 4.1%
GOOGL 101 38.1%
MA 39 1.2%
Top Reduces (Value $000, Stocks/ETFs)
TPL -3,862 -10.8%
TRUP -3,290 -22.6%
DMRC -2,383 -24.3%
TMDX -1,871 -13.4%
BRK-B -1,458 -100.0%
NTRA -657 -4.6%
VNRX -420 -4.7%
XPO -376 -3.9%
HEI -111 -5.2%
MSFT -51 -8.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type