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Codex Capital Asset Management L.L.C.

13F
Codex Capital Asset Management L.L.C.
Last update 2025-05-12 33 Stocks (1 new)
Value $212.00 Mil Turnover 4 %
Countries:
Top Holdings: NVDA(12.77%)META(7.50%)MSFT(6.91%)LLY(6.62%)GE(5.07%)
Summary Stock Picks Current Portfolio
Codex Capital Asset Management... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA
NVIDIA Corp
250,000
27,095.0
0%
12.770
0%
0.000
+48.68%
+22.83%
4,021,995.9
Semiconductors
META
Meta Platforms Inc
27,600
15,907.5
0%
7.500
0%
0.000
+32.10%
+22.75%
1,804,054.9
Interactive Media
MSFT
Microsoft Corp
39,000
14,655.8
0%
6.910
0%
0.000
+29.81%
+19.87%
3,740,948.0
Software
LLY
Eli Lilly and Co
17,000
14,040.5
0%
6.620
0%
0.000
+8.50%
+3.11%
711,913.3
Drug Manufacturers
GE
GE Aerospace
53,775
10,763.1
0%
5.070
0%
0.010
+40.80%
+53.65%
272,376.5
Aerospace & Defense
SPY
SPDR S&P 500 ETF Trust
17,270
9,660.7
0%
4.550
0%
0.000
+17.14%
+7.04%
641,384.0
 
BRK.B
Berkshire Hathaway Inc
17,525
9,333.5
0%
4.400
0%
0.000
-9.21%
+4.98%
1,026,467.9
Insurance
AMZN
Amazon.com Inc
47,700
9,075.4
0%
4.280
0%
0.000
+21.71%
+2.56%
2,388,668.7
Retail - Cyclical
MA
Mastercard Inc
14,100
7,716.2
0%
3.640
0%
0.000
+8.08%
+4.95%
499,608.6
Credit Services
GEV
GE Vernova Inc
23,365
7,127.5
+20.66%
3.360
+0.58%
0.010
+67.87%
+64.04%
147,155.5
Industrial Products

Codex Capital Asset Management L.L.C.'s Historical Top Holdings Breakdowns

Codex Capital Asset Management L.L.C.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MRK
Merck & Co Inc
2025-03-31
Sold Out
Sold Out
-2.64%
●
83.01 ($93.37) 101.02
$83.36
-10.72%
Sold Out
0
-60,000
HON
Honeywell International Inc
2025-03-31
New Buy
New Buy
+2.49%
●
202.75 ($214.7) 226.52
$235.93
9.89%
New holding
25,000
25,000
ABNB
Airbnb Inc
2025-03-31
Sold Out
Sold Out
-0.73%
●
119.38 ($133.97) 161.42
$135.35
1.03%
Sold Out
0
-12,600
GEV
GE Vernova Inc
2025-03-31
Add
Add
+0.58%
●
270.13 ($348.71) 437.71
$539.16
54.62%
Add 20.66%
23,365
4,000
CEV
Eaton Vance CA Muni Income Trust
2025-03-31
Add
Add
+0.47%
●
9.93 ($10.15) 10.39
$9.60
-5.42%
Add 26.67%
19,000
4,000
MRVL
Marvell Technology Inc
2025-03-31
Reduce
Reduce
-0.39%
●
61.57 ($97.02) 126.06
$72.71
-25.06%
Reduce -15.69%
43,000
-8,000
SNPS
Synopsys Inc
2025-03-31
Sold Out
Sold Out
-0.21%
●
428.58 ($485.8) 551.54
$559.28
15.13%
Sold Out
0
-1,000
AMD
Advanced Micro Devices Inc
2024-12-31
Sold Out
Sold Out
-1.03%
●
118.88 ($143.64) 172.8
$146.42
1.94%
Sold Out
0
-14,200
UNH
UnitedHealth Group Inc
2024-12-31
Reduce
Reduce
-0.44%
●
485.52 ($567.94) 625.25
$304.10
-46.46%
Reduce -62.96%
1,000
-1,700
NXPI
NXP Semiconductors NV
2024-12-31
Reduce
Reduce
-0.21%
●
207.27 ($227.42) 255.58
$228.92
0.66%
Reduce -16%
10,500
-2,000

Codex Capital Asset Management L.L.C. Total Holding History ($B)

To

Codex Capital Asset Management L.L.C.'s Asset Allocation

To

Codex Capital Asset Management L.L.C. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Codex Capital Asset Management L.L.C.'s Hypothetical Growth since 2025-03-31

Codex Capital Asset Management L.L.C.'s Yearly Returns

Year Portfolio % % Excess Gain %

Codex Capital Asset Management L.L.C.'s Holdings Heat Map

Size field:

Codex Capital Asset Management L.L.C.'s Holdings Bubble Chart

Codex Capital Asset Management L.L.C. News

  • 1

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