Lagoda Investment Management, L.P.
•CIK: 1632108•Filing: Q4 2025
**Lagoda Investment Management, L.P.** manages $173M across a concentrated portfolio of 25 positions. The fund exhibits significant conviction in technology and industrials, with top holdings including TPL at $29.9M and NTRA at $18.2M. Further notable allocations include GOOG ($14.5M) and TMDX ($12.7M), suggesting targeted exposure to high-growth and cyclical sectors. This positioning reflects a focused, actively managed approach within its current asset base.
Total AUM
$172.7M
QoQ Performance
-2.3%
Positions
24
Top 10 Concentration
76.1%
Latest Filing
Q4 2025
Top Holdings Allocation
TPL
NTRA
GOOG
TMDX
RJR1
TSM
XPO
TRUP
TPL17.3%
NTRA10.5%
GOOG8.4%
TMDX7.4%
RJR16.5%
TSM5.6%
XPO5.4%
TRUP5.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other88.0%
Technology9.0%
Financial3.0%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW3 new positions
↑5 increased
↓12 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023