Lagoda Investment Management, L.P.

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$172,695
Net value change ($000)
-4,053 (-2.3%)
New positions
3
Sold out positions
1
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NTRA 4,602 33.9%
SNPS 4,111 NEW
GOOGL 3,732 34.8%
GH 3,218 NEW
BABA 807 NEW
TMDX 625 5.2%
RNR 568 8.3%
TSM 324 3.5%
GOOGL 105 28.7%
XPO 31 0.3%
Top Reduces (Value $000, Stocks/ETFs)
VNRX -5,546 -65.4%
STXS -3,459 -23.6%
DMRC -2,882 -38.7%
UI -2,453 -27.3%
ARM -2,363 -43.2%
TRUP -1,943 -17.3%
TPL -1,896 -6.0%
PTC -1,584 -15.3%
BRK-B -46 -2.3%
MSFT -39 -6.7%
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