Lagoda Investment Management, L.P. Portfolio Holdings

Lagoda Investment Management, L.P.

  • $184 Million
  • Q4 2024

Lagoda Investment Management, L.P. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $184 Million distributed in 34 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Texas Pacific Land Corp with a value of $37.9M, Digimarc Corp with a value of $23.5M, Natera, Inc. with a value of $15.4M, Trupanion, Inc. with a value of $12.7M, and Alphabet Inc. with a value of $10.4M.

Examining the 13F form we can see an increase of $10.8M in the current position value, from $174M to 184M.

Lagoda Investment Management, L.P. is based out at New York, NY

Below you can find more details about Lagoda Investment Management, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $184 Million
Technology: $48.5 Million
Energy: $38.3 Million
Healthcare: $34.2 Million
Financial Services: $25.6 Million
Industrials: $22.3 Million
Communication Services: $10.7 Million
Real Estate: $1.07 Million
ETFs: $157,000
Other: $53,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.4B
$37.9 Million 20.57% of portfolio
34,293
Q4 2024 Reduced 12.74%
$548M
$23.5 Million 12.76% of portfolio
628,275
Q4 2024 Added 6.75%
$15.7B
$15.4 Million 8.34% of portfolio
97,163
Q4 2024 Reduced 14.87%
$1.34B
$12.7 Million 6.9% of portfolio
263,920
Q4 2024 Reduced 1.06%
$1.11T
$10.4 Million 5.66% of portfolio
54,784
Q4 2024 Added 6.77%
$19B
$10.3 Million 5.58% of portfolio
55,980
Q4 2024 Reduced 6.27%
$14.3B
$10.1 Million 5.46% of portfolio
76,825
Q4 2024 Reduced 4.14%
$164M
$9.41 Million 5.1% of portfolio
4,126,135
Q4 2024 Added 7.72%
$19.3B
$7.09 Million 3.85% of portfolio
21,365
Q4 2024 Reduced 17.56%
$1.03T
$7.04 Million 3.82% of portfolio
35,637
Q4 2024 Added 2.51%
$9.9B
$6.22 Million 3.37% of portfolio
25,000
Q4 2024 Reduced 5.5%
$4.66B
$5.93 Million 3.22% of portfolio
136,315
Q4 2024 Added 1.35%
$2.29B
$4.61 Million 2.5% of portfolio
73,860
Q4 2024 Added 16.67%
$31.5M
$4.55 Million 2.46% of portfolio
7,576,000
Q4 2024 Added 24.3%
$0
$3.62 Million 1.96% of portfolio
151,745
Q4 2024 Reduced 0.45%
$817M
$2.8 Million 1.52% of portfolio
190,770
Q4 2024 Reduced 7.78%
$532B
$2.08 Million 1.13% of portfolio
3,954
Q4 2024 Added 46.77%
$118B
$1.54 Million 0.84% of portfolio
4,650
Q4 2024 Added 44.19%
$12.3B
$1.56 Million 0.84% of portfolio
6,550
Q4 2024 Added 34.08%
$431B
$1.36 Million 0.74% of portfolio
2
Q2 2021 Reduced 33.33%
$2.7B
$1.07 Million 0.58% of portfolio
23,745
Q4 2024 Added 41.85%
$623B
$936,000 0.51% of portfolio
2,065
Q4 2020 Reduced 32.63%
$3.04T
$537,000 0.29% of portfolio
1,275
Q3 2024 Reduced 3.77%
$461B
$389,000 0.21% of portfolio
3,625
Q3 2024 Reduced 5.84%
$38.5B
$349,000 0.19% of portfolio
1,105
Q4 2024 Added 9.95%
$1.07T
$280,000 0.15% of portfolio
1,480
Q4 2024 Added 12.55%
$199B
$197,000 0.11% of portfolio
2,300
Q3 2024 Reduced 39.15%
$93.4B
$157,000 0.09% of portfolio
650
Q1 2018 Reduced 18.75%
$11.5B
$53,000 0.03% of portfolio
4,000
Q4 2024 Reduced 33.33%
$61.9B
$19,000 0.01% of portfolio
170
Q1 2020 Reduced 13.71%
$236B
$18,000 0.01% of portfolio
160
Q4 2023 Reduced 52.94%
Noble Corp PLC
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 59.88%
Corpay Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 26.39%

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $184 Million
  • Prior Value $174 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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