13F HOLDINGS REPORT
Codex Capital Asset Management L.L.C.
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0000950123-25-004577
Total Value
$212.2M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 250,000 | $27.1M | 12.77% |
| 2 | META PLATFORMS INC | META | 27,600 | $15.9M | 7.50% |
| 3 | MICROSOFT CORP | MSFT | 39,000 | $14.7M | 6.91% |
| 4 | LILLY ELI & CO | LLY | 17,000 | $14.0M | 6.62% |
| 5 | GENERAL ELECTRIC CO | 369604301 | 53,775 | $10.8M | 5.07% |
| 6 | SPDR S&P 500 ETF TR | SPY | 17,270 | $9.7M | 4.55% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,525 | $9.3M | 4.40% |
| 8 | AMAZON COM INC | AMZN | 47,700 | $9.1M | 4.28% |
| 9 | MASTERCARD INCORPORATED | MA | 14,100 | $7.7M | 3.64% |
| 10 | GEV | GEV | 23,365 | $7.1M | 3.36% |
| 11 | JPMORGAN CHASE & CO | VYLD | 28,000 | $6.8M | 3.22% |
| 12 | THERMO FISHER SCIENTIFIC INC | TMO | 12,875 | $6.4M | 3.02% |
| 13 | ALPHABET INC | GOOG | 39,250 | $6.1M | 2.86% |
| 14 | VISA INC | V | 17,200 | $6.0M | 2.84% |
| 15 | ALPHABET INC | GOOG | 37,900 | $5.9M | 2.79% |
| 16 | ROPER TECHNOLOGIES INC | ROP | 9,700 | $5.7M | 2.69% |
| 17 | VERTEX PHARMA | VRTX | 11,750 | $5.7M | 2.68% |
| 18 | HONEYWELL | 438516106 | 25,000 | $5.3M | 2.49% |
| 19 | SALESFORCE COM INC | CRM | 18,500 | $5.0M | 2.34% |
| 20 | EATON | 000000000 | 19,000 | $4.7M | 2.21% |
| 21 | SERVICENOW INC | NOW | 5,850 | $4.7M | 2.19% |
| 22 | REGENERON | REGN | 5,750 | $3.6M | 1.72% |
| 23 | GE HEALTHCARE | GEHC | 41,206 | $3.3M | 1.57% |
| 24 | INVESCO QQQ TR | IVZ | 6,780 | $3.2M | 1.50% |
| 25 | RYCEY | 775781206 | 320,000 | $3.1M | 1.47% |
| 26 | MARVELL TECHNOLOGY | MRVL | 43,000 | $2.6M | 1.25% |
| 27 | NXP semi | NXPI | 10,500 | $2.0M | 0.94% |
| 28 | TELEDYNE TECHNOLOGIES | TDY | 4,000 | $2.0M | 0.94% |
| 29 | ISHARES TR | 464287606 | 22,500 | $1.9M | 0.88% |
| 30 | ISRG | ISRG | 2,000 | $990,540 | 0.47% |
| 31 | APPLE INC | AAPL | 3,000 | $666,390 | 0.31% |
| 32 | DANAHER CORPORATION | 235851102 | 3,000 | $615,000 | 0.29% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 1,000 | $523,750 | 0.25% |