Filed: 11/14/2025ACC: 0001493152-25-023435
📋 What this filing means
LAGODA INVESTMENT MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $176.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$176.75M
Total AUM (reported)
18.89M
Total Shares
Allocation by class
COM$122.79M69.5%
SPONSORED ADS$14.76M8.4%
COM NEW$14.64M8.3%
CAP STK CL C$10.73M6.1%
COMMON STOCK$7.88M4.5%
CL A$3.30M1.9%
CL B NEW$1.99M1.1%
Portfolio Concentration
Top 3$60.05M34.0%
4–10$72.07M40.8%
11–25$44.63M25.2%
Top 3 weight
34.0%
Top 10 weight
74.8%
Voting Authority Distribution
Total shares with voting rights: 18.89M
Sole
Full voting authority
18.89M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
TEXAS PACIFIC LAND CORPORATI
SOLEShares34.09K
TypeSH
Market value$31.83M
18.01%
Sole
34.09K
Shared
0.00
None
0.00
STEREOTAXIS INC
SOLEShares4.71M
TypeSH
Market value$14.64M
8.28%
Sole
4.71M
Shared
0.00
None
0.00
NATERA INC
SOLEShares84.34K
TypeSH
Market value$13.58M
7.68%
Sole
84.34K
Shared
0.00
None
0.00
TRANSMEDICS GROUP INC
SOLEShares108.06K
TypeSH
Market value$12.12M
6.86%
Sole
108.06K
Shared
0.00
None
0.00
TRUPANION INC
SOLEShares260.12K
TypeSH
Market value$11.26M
6.37%
Sole
260.12K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares44.04K
TypeSH
Market value$10.73M
6.07%
Sole
44.04K
Shared
0.00
None
0.00
PTC INC
SOLEShares51.15K
TypeSH
Market value$10.38M
5.87%
Sole
51.15K
Shared
0.00
None
0.00
XPO INC
SOLEShares71.95K
TypeSH
Market value$9.30M
5.26%
Sole
71.95K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares33.26K
TypeSH
Market value$9.29M
5.25%
Sole
33.26K
Shared
0.00
None
0.00
UBIQUITI INC
SOLEShares13.62K
TypeSH
Market value$8.99M
5.09%
Sole
13.62K
Shared
0.00
None
0.00
VOLITIONRX LTD
SOLEShares12.49M
TypeSH
Market value$8.48M
4.80%
Sole
12.49M
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
SOLEShares148.93K
TypeSH
Market value$7.88M
4.46%
Sole
148.93K
Shared
0.00
None
0.00
DIGIMARC CORP NEW
SOLEShares761.35K
TypeSH
Market value$7.44M
4.21%
Sole
761.35K
Shared
0.00
None
0.00
RENAISSANCERE HLDGS LTD
SOLEShares26.79K
TypeSH
Market value$6.80M
3.85%
Sole
26.79K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares38.67K
TypeSH
Market value$5.47M
3.10%
Sole
38.67K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares5.80K
TypeSH
Market value$3.30M
1.87%
Sole
5.80K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares6.21K
TypeSH
Market value$2.00M
1.13%
Sole
6.21K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.96K
TypeSH
Market value$1.99M
1.13%
Sole
3.96K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.13K
TypeSH
Market value$582.7K
0.33%
Sole
1.13K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.50K
TypeSH
Market value$365.9K
0.21%
Sole
1.50K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares650.00
TypeSH
Market value$231.1K
0.13%
Sole
650.00
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares4.40K
TypeSH
Market value$64.6K
0.04%
Sole
4.40K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares160.00
TypeSH
Market value$21.4K
0.01%
Sole
160.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEXAS PACIFIC LAND CORPORATISOLE | COM | 34.09K | SH | $31.83M 18.01% | 34.09K | 0.00 | 0.00 |
STEREOTAXIS INCSOLE | COM NEW | 4.71M | SH | $14.64M 8.28% | 4.71M | 0.00 | 0.00 |
NATERA INCSOLE | COM | 84.34K | SH | $13.58M 7.68% | 84.34K | 0.00 | 0.00 |
TRANSMEDICS GROUP INCSOLE | COM | 108.06K | SH | $12.12M 6.86% | 108.06K | 0.00 | 0.00 |
TRUPANION INCSOLE | COM | 260.12K | SH | $11.26M 6.37% | 260.12K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 44.04K | SH | $10.73M 6.07% | 44.04K | 0.00 | 0.00 |
PTC INCSOLE | COM | 51.15K | SH | $10.38M 5.87% | 51.15K | 0.00 | 0.00 |
XPO INCSOLE | COM | 71.95K | SH | $9.30M 5.26% | 71.95K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 33.26K | SH | $9.29M 5.25% | 33.26K | 0.00 | 0.00 |
UBIQUITI INCSOLE | COM | 13.62K | SH | $8.99M 5.09% | 13.62K | 0.00 | 0.00 |
VOLITIONRX LTDSOLE | COM | 12.49M | SH | $8.48M 4.80% | 12.49M | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 148.93K | SH | $7.88M 4.46% | 148.93K | 0.00 | 0.00 |
DIGIMARC CORP NEWSOLE | COM | 761.35K | SH | $7.44M 4.21% | 761.35K | 0.00 | 0.00 |
RENAISSANCERE HLDGS LTDSOLE | COM | 26.79K | SH | $6.80M 3.85% | 26.79K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 38.67K | SH | $5.47M 3.10% | 38.67K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 5.80K | SH | $3.30M 1.87% | 5.80K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | COM | 6.21K | SH | $2.00M 1.13% | 6.21K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.96K | SH | $1.99M 1.13% | 3.96K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.13K | SH | $582.7K 0.33% | 1.13K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.50K | SH | $365.9K 0.21% | 1.50K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 650.00 | SH | $231.1K 0.13% | 650.00 | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 4.40K | SH | $64.6K 0.04% | 4.40K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 160.00 | SH | $21.4K 0.01% | 160.00 | 0.00 | 0.00 |