Basic Stats
| Portfolio Value | $ 249,983,389 |
| Current Positions | 33 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Codex Capital Asset Management L.L.C. has disclosed 33 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 249,983,389 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Codex Capital Asset Management L.L.C.’s top holdings are NVIDIA Corporation (US:NVDA) , Meta Platforms, Inc. (US:META) , Microsoft Corporation (US:MSFT) , General Electric Company (US:GE) , and Eli Lilly and Company (US:LLY) . Codex Capital Asset Management L.L.C.’s new positions include Eaton Corporation plc (US:ETN) , Broadcom Inc. (US:AVGO) , .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.25 | 39.50 | 15.8000 | 3.0311 | |
| 0.02 | 4.69 | 1.8745 | 1.8745 | |
| 0.02 | 12.36 | 4.9458 | 1.5868 | |
| 0.04 | 19.40 | 7.7601 | 0.8533 | |
| 0.03 | 20.37 | 8.1491 | 0.6524 | |
| 0.05 | 13.82 | 5.5287 | 0.4564 | |
| 0.32 | 4.28 | 1.7128 | 0.2454 | |
| 0.01 | 5.81 | 2.3236 | 0.1287 | |
| 0.03 | 8.12 | 3.2472 | 0.0302 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.02 | 13.25 | 5.3012 | -1.3156 | |
| 0.02 | 8.51 | 3.4055 | -0.9931 | |
| 0.01 | 5.22 | 2.0883 | -0.9310 | |
| 0.01 | 2.62 | 1.0501 | -0.6686 | |
| 0.01 | 5.23 | 2.0926 | -0.5921 | |
| 0.02 | 1.86 | 0.7431 | -0.5032 | |
| 0.01 | 5.50 | 2.1995 | -0.4918 | |
| 0.01 | 7.92 | 3.1696 | -0.4668 | |
| 0.02 | 6.11 | 2.4429 | -0.3978 | |
| 0.04 | 3.05 | 1.2204 | -0.3461 |
13F and Fund Filings
This form was filed on 2025-08-13 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.25 | 0.00 | 39.50 | 45.77 | 15.8000 | 3.0311 | |||
| META / Meta Platforms, Inc. | 0.03 | 0.00 | 20.37 | 28.06 | 8.1491 | 0.6524 | |||
| MSFT / Microsoft Corporation | 0.04 | 0.00 | 19.40 | 32.36 | 7.7601 | 0.8533 | |||
| GE / General Electric Company | 0.05 | 0.00 | 13.82 | 28.40 | 5.5287 | 0.4564 | |||
| LLY / Eli Lilly and Company | 0.02 | 0.00 | 13.25 | -5.61 | 5.3012 | -1.3156 | |||
| GEV / GE Vernova Inc. | 0.02 | 0.00 | 12.36 | 73.47 | 4.9458 | 1.5868 | |||
| SPY / SPDR S&P 500 ETF | 0.02 | 0.00 | 10.67 | 10.46 | 4.2684 | -0.2844 | |||
| AMZN / Amazon.com, Inc. | 0.05 | 0.00 | 10.46 | 15.31 | 4.1862 | -0.0907 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.02 | 0.00 | 8.51 | -8.79 | 3.4055 | -0.9931 | |||
| JPM / JPMorgan Chase & Co. | 0.03 | 0.00 | 8.12 | 18.91 | 3.2472 | 0.0302 | |||
| MA / Mastercard Incorporated | 0.01 | 0.00 | 7.92 | 2.68 | 3.1696 | -0.4668 | |||
| GOOG / Alphabet Inc. | 0.04 | -3.18 | 6.74 | 11.06 | 2.6965 | -0.1639 | |||
| GOOGL / Alphabet Inc. | 0.04 | -2.64 | 6.50 | 9.81 | 2.6013 | -0.1891 | |||
| V / Visa Inc. | 0.02 | 0.00 | 6.11 | 1.31 | 2.4429 | -0.3978 | |||
| HON / Honeywell International Inc. | 0.03 | 0.00 | 5.82 | 9.99 | 2.3290 | -0.1658 | |||
| NOW / ServiceNow, Inc. | 0.01 | -3.42 | 5.81 | 24.72 | 2.3236 | 0.1287 | |||
| ROP / Roper Technologies, Inc. | 0.01 | 0.00 | 5.50 | -3.71 | 2.1995 | -0.4918 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | 0.00 | 5.23 | -8.16 | 2.0926 | -0.5921 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | 0.00 | 5.22 | -18.51 | 2.0883 | -0.9310 | |||
| CRM / Salesforce, Inc. | 0.02 | 0.00 | 5.04 | 1.78 | 2.0180 | -0.3180 | |||
| ETN / Eaton Corporation plc | 0.02 | 4.69 | 0.0000 | ||||||
| AVGO / Broadcom Inc. | 0.02 | 4.69 | 1.8745 | 1.8745 | |||||
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) | 0.32 | 0.00 | 4.28 | 37.52 | 1.7128 | 0.2454 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.01 | 0.00 | 3.74 | 17.65 | 1.4961 | -0.0021 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.04 | 0.00 | 3.05 | -8.24 | 1.2204 | -0.3461 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.01 | -13.04 | 2.62 | -28.00 | 1.0501 | -0.6686 | |||
| NXPI / NXP Semiconductors N.V. | 0.01 | 0.00 | 2.29 | 14.99 | 0.9177 | -0.0228 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | 0.00 | 2.05 | 2.96 | 0.8198 | -0.1185 | |||
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF | 0.02 | 0.00 | 2.05 | 9.29 | 0.8189 | -0.0642 | |||
| MRVL / Marvell Technology, Inc. | 0.02 | -44.19 | 1.86 | -29.77 | 0.7431 | -0.5032 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.00 | 1.09 | 9.70 | 0.4348 | -0.0321 | |||
| AAPL / Apple Inc. | 0.00 | 0.00 | 0.62 | -7.66 | 0.2462 | -0.0678 | |||
| DHR / Danaher Corporation | 0.00 | 0.00 | 0.59 | -3.74 | 0.2371 | -0.0528 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 |
