13F HOLDINGS REPORT
Codex Capital Asset Management L.L.C.
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0000950123-25-007711
Total Value
$250.0M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 250,000 | $39.5M | 15.80% |
| 2 | META PLATFORMS INC | META | 27,600 | $20.4M | 8.15% |
| 3 | MICROSOFT CORP | MSFT | 39,000 | $19.4M | 7.76% |
| 4 | GENERAL ELECTRIC CO | 369604301 | 53,775 | $13.8M | 5.53% |
| 5 | LILLY ELI & CO | LLY | 17,000 | $13.3M | 5.30% |
| 6 | GEV | GEV | 23,365 | $12.4M | 4.95% |
| 7 | SPDR S&P 500 ETF TR | SPY | 17,270 | $10.7M | 4.27% |
| 8 | AMAZON COM INC | AMZN | 47,700 | $10.5M | 4.19% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,525 | $8.5M | 3.41% |
| 10 | JPMORGAN CHASE & CO | VYLD | 28,000 | $8.1M | 3.25% |
| 11 | MASTERCARD INCORPORATED | MA | 14,100 | $7.9M | 3.17% |
| 12 | ALPHABET INC | GOOG | 38,000 | $6.7M | 2.70% |
| 13 | ALPHABET INC | GOOG | 36,900 | $6.5M | 2.60% |
| 14 | VISA INC | V | 17,200 | $6.1M | 2.44% |
| 15 | HONEYWELL | 438516106 | 25,000 | $5.8M | 2.33% |
| 16 | SERVICENOW INC | NOW | 5,650 | $5.8M | 2.32% |
| 17 | ROPER TECHNOLOGIES INC | ROP | 9,700 | $5.5M | 2.20% |
| 18 | VERTEX PHARMA | VRTX | 11,750 | $5.2M | 2.09% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 12,875 | $5.2M | 2.09% |
| 20 | SALESFORCE COM INC | CRM | 18,500 | $5.0M | 2.02% |
| 21 | EATON | 000000000 | 19,000 | $4.7M | 1.88% |
| 22 | BROADCOM | AVGO | 17,000 | $4.7M | 1.87% |
| 23 | RYCEY | 775781206 | 320,000 | $4.3M | 1.71% |
| 24 | INVESCO QQQ TR | IVZ | 6,780 | $3.7M | 1.50% |
| 25 | GE HEALTHCARE | GEHC | 41,206 | $3.1M | 1.22% |
| 26 | REGENERON | REGN | 5,000 | $2.6M | 1.05% |
| 27 | NXP semi | NXPI | 10,500 | $2.3M | 0.92% |
| 28 | TELEDYNE TECHNOLOGIES | TDY | 4,000 | $2.0M | 0.82% |
| 29 | ISHARES TR | 464287606 | 22,500 | $2.0M | 0.82% |
| 30 | MARVELL TECHNOLOGY | MRVL | 24,000 | $1.9M | 0.74% |
| 31 | ISRG | ISRG | 2,000 | $1.1M | 0.43% |
| 32 | APPLE INC | AAPL | 3,000 | $615,510 | 0.25% |
| 33 | DANAHER CORPORATION | 235851102 | 3,000 | $592,620 | 0.24% |