Lagoda Investment Management, L.P. Portfolio Holdings
Q3 2025•23 long positions•$176.7M portfolio value
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Holding24 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Oil & Gas Exploration & Production Energy | $31.8M 18.01% | +$284.8K Bought | 0.148% 34.1K shares | 33.8K → 34.1K +$284.8K | +0.9% | $21.5B Large Cap | Q4 2016 Held for 8y 11m | |
Medical - Instruments & Supplies Healthcare | $14.6M 8.28% | +$60.6K Bought | 5.17% 4.7M shares | 4.7M → 4.7M +$60.6K | +0.42% | $283.2M Micro Cap | Q3 2019 Held for 6y 2m | |
Medical - Diagnostics & Research Healthcare | $13.6M 7.68% | +$14.5K Bought | 0.061% 84.3K shares | 84.3K → 84.3K +$14.5K | +0.11% | $22.1B Large Cap | Q3 2019 Held for 6y 2m | |
Medical - Devices Healthcare | $12.1M 6.86% | +$406.7K Bought | 0.317% 108.1K shares | 104.4K → 108.1K +$406.7K | +3.47% | $3.8B Mid Cap | Q1 2023 Held for 2y 8m | |
Insurance - Specialty Financial Services | $11.3M 6.37% | -$118.2K Sold | 0.605% 260.1K shares | 262.8K → 260.1K −$118.2K | -1.04% | $1.9B Small Cap | Q2 2017 Held for 8y 5m | |
Internet Content & Information Communication Services | $10.7M 6.07% | +$616.2K Bought | 0.0% 44.0K shares | 41.5K → 44.0K +$616.2K | +6.09% | $2.95T Mega Cap | Q4 2014 Held for 10y 11m | |
Software - Application Technology | $10.4M 5.87% | -$573.5K Sold | 0.043% 51.1K shares | 54.0K → 51.1K −$573.5K | -5.23% | $24.3B Large Cap | Q2 2015 Held for 10y 5m | |
Integrated Freight & Logistics Industrials | $9.3M 5.26% | -$604.3K Sold | 0.061% 72.0K shares | 76.6K → 72.0K −$604.3K | -6.1% | $15.2B Large Cap | Q3 2017 Held for 8y 2m | |
Semiconductors Technology | $9.3M 5.25% | +$191.3K Bought | — 33.3K shares | 32.6K → 33.3K +$191.3K | +2.1% | — — | Q1 2024 Held for 1y 8m | |
Communication Equipment Technology | $9.0M 5.09% | -$3.8M Sold | 0.023% 13.6K shares | 19.3K → 13.6K −$3.8M | -29.6% | $40.0B Large Cap | Q3 2015 Held for 10y 2m | |
Medical - Diagnostics & Research Healthcare | $8.5M 4.8% | +$530.8K Bought | 11.61% 12.5M shares | 11.7M → 12.5M +$530.8K | +6.68% | $73.0M Micro Cap | Q1 2016 Held for 9y 8m | |
Integrated Freight & Logistics Industrials | $7.9M 4.46% | +$601.4K Bought | 0.13% 148.9K shares | 137.6K → 148.9K +$601.4K | +8.27% | $6.1B Mid Cap | Q3 2021 Held for 4y 2m | |
Information Technology Services Technology | $7.4M 4.21% | +$175.1K Bought | 3.51% 761.3K shares | 743.4K → 761.3K +$175.1K | +2.41% | $211.8M Micro Cap | Q3 2015 Held for 10y 2m | |
Insurance - Reinsurance Financial Services | $6.8M 3.85% | -$27.9K Sold | 0.057% 26.8K shares | 26.9K → 26.8K −$27.9K | -0.41% | $12.0B Large Cap | Q4 2014 Held for 10y 11m | |
Unknown Unknown | $5.5M 3.1% | +$643.1K Bought | — 38.7K shares | 34.1K → 38.7K +$643.1K | +13.32% | — — | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $3.3M 1.87% | — | 0.001% 5.8K shares | — | — | $514.21B Mega Cap | Q4 2014 Held for 10y 11m | |
Aerospace & Defense Industrials | $2.0M 1.13% | -$78.1K Sold | 0.004% 6.2K shares | 6.5K → 6.2K −$78.1K | -3.75% | $44.9B Large Cap | Q4 2020 Held for 4y 11m | |
Insurance - Diversified Financial Services | $2.0M 1.13% | +$1.0M Bought | 0.0% 4.0K shares | 1.9K → 4.0K +$1.0M | +109.52% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $582.7K 0.33% | -$77.7K Sold | 0.0% 1.1K shares | 1.3K → 1.1K −$77.7K | -11.76% | $3.85T Mega Cap | Q4 2016 Held for 8y 11m | |
Internet Content & Information Communication Services | $365.9K 0.207% | — | 0.0% 1.5K shares | — | — | $2.95T Mega Cap | Q4 2014 Held for 10y 11m | |
Unknown Unknown | $231.1K 0.131% | -$17.8K Sold | — 650.0 shares | 700.0 → 650.0 −$17.8K | -7.14% | — — | Q4 2022 Held for 2y 11m | |
Auto - Manufacturers Consumer Cyclical | $64.6K 0.037% | -$8.8K Sold | 0.0% 4.4K shares | 5.0K → 4.4K −$8.8K | -12.0% | $17.8B Large Cap | Q1 2022 Held for 3y 8m | |
Medical - Devices Healthcare | $21.4K 0.012% | — | 0.0% 160.0 shares | — | — | $233.12B Mega Cap | Q4 2014 Held for 10y 11m | |
Insurance - Diversified Financial Services | - — | -$1.5M Sold | — - shares | 2.0 → 0 −$1.5M | Sold | $1.06T Mega Cap | Q4 2019 Held for 5y 11m |
