Codex Capital Asset Management L.l.c.
Investment Portfolio & 13F Holdings Analysis
About
Codex Capital Asset Management L.L.C. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 33 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
AI_NATIVE detailed information: This accession holds the following tickers:[ "GOOGL", "HON", "ISRG", "META", null, "MRVL", "MA", null, "MSFT", "GE", "IJK", "UNH", "AAPL", "SPY", "NVDA", "GEHC", "REGN", "NOW", "ROP", "TMO", "VRTX", "AMZN", "V", "NXPI", "CRM", "TDY", "GEV", "BRK-B", "DHR", "QQQ", "GOOG", "LLY", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-12
- Total Holdings
- 33
- Total Value
- 212194291
- Accession Number
- 0000950123-25-004577
- Form Type
- 13F-HR
- Manager Name
- Codex-Capital-Asset-Management
Data Enrichment
94% identified31 identified2 unidentified
Holdings
33 positions • $212.2M total value
Manager:
Search and click to pin securities to the top
Page 1 of 2
Shares:12.9K
Value:$6.4M
% of Portfolio:3.0% ($6.4M/$212.2M)
Shares:11.8K
Value:$5.7M
% of Portfolio:2.7% ($5.7M/$212.2M)
000000000
Shares:19.0K
Value:$4.7M
% of Portfolio:2.2% ($4.7M/$212.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
NVIDIA CORP(NVDAcusip67066G104) | 250.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $27.1M | 12.8% ($27.1M/$212.2M) | YoY- |
| 27.6K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $15.9M | 7.5% ($15.9M/$212.2M) | YoY- | |
MICROSOFT CORP(MSFTcusip594918104) | 39.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $14.7M | 6.9% ($14.7M/$212.2M) | YoY- |
ELI LILLY & Co(LLYcusip532457108) | 17.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $14.0M | 6.6% ($14.0M/$212.2M) | YoY- |
| 53.8K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $10.8M | 5.1% ($10.8M/$212.2M) | YoY- | |
| 17.3K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $9.7M | 4.6% ($9.7M/$212.2M) | YoY- | |
| 17.5K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $9.3M | 4.4% ($9.3M/$212.2M) | YoY- | |
AMAZON COM INC(AMZNcusip023135106) | 47.7K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $9.1M | 4.3% ($9.1M/$212.2M) | YoY- |
Mastercard Inc(MAcusip57636Q104) | 14.1K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $7.7M | 3.6% ($7.7M/$212.2M) | YoY- |
GE Vernova Inc.(GEVcusip36828A101) | 23.4K | YoY- | All Managers (Combined) | $7.1M | 3.4% ($7.1M/$212.2M) | YoY- |
| 28.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $6.8M | 3.2% ($6.8M/$212.2M) | YoY- | |
| 12.9K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $6.4M | 3.0% ($6.4M/$212.2M) | YoY- | |
Alphabet Inc.(GOOGcusip02079K107) | 39.3K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $6.1M | 2.9% ($6.1M/$212.2M) | YoY- |
| 17.2K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $6.0M | 2.8% ($6.0M/$212.2M) | YoY- | |
Alphabet Inc.(GOOGLcusip02079K305) | 37.9K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $5.9M | 2.8% ($5.9M/$212.2M) | YoY- |
| 9.7K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $5.7M | 2.7% ($5.7M/$212.2M) | YoY- | |
| 11.8K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $5.7M | 2.7% ($5.7M/$212.2M) | YoY- | |
| 25.0K | QoQ NEW(+25.0K) YoY- | All Managers (Combined) | $5.3M | 2.5% ($5.3M/$212.2M) | QoQ NEW(+$5.3M) YoY- | |
Salesforce, Inc.(CRMcusip79466L302) | 18.5K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $5.0M | 2.3% ($5.0M/$212.2M) | YoY- |
(cusip000000000)✕ | 19.0K | YoY- | All Managers (Combined) | $4.7M | 2.2% ($4.7M/$212.2M) | QoQ 0.00% (+$0)YoY- |