Codex Capital Asset Management L.L.C.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), Codex Capital Asset Management L.L.C. reported 37 stock positions worth $218.4 million. Its top holding was Nvidia (NVDA) at 14.1% of the portfolio, followed by Microsoft (MSFT, 7.5%) and Eli Lilly (LLY, 7.0%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0002030542
- Portfolio Value
- $218.4M (Q2 2024)
- SEC Filing
- 0000950123-24-007118 ↗ filed Aug 5, 2024
Holdings Value
Holdings 37 stocks · $218.4M
| NVDA Nvidia Corp. | 14.14% | 32,175 | $30.9M | — |
| MSFT Microsoft Corp. | 7.51% | 39,000 | $16.4M | — |
| LLY Eli Lilly & Co. | 7.05% | 18,000 | $15.4M | — |
| META Meta Platforms Inc. Class A | 6.37% | 27,600 | $13.9M | — |
| AMZN Amazon.com Inc. | 4.22% | 47,700 | $9.2M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.04% | 16,220 | $8.8M | — |
| GE General Electric filed as GE AEROSPACE | 3.90% | 53,775 | $8.5M | — |
| MRK Merck & Co. Inc. | 3.40% | 60,000 | $7.4M | — |
| GOOG Alphabet Inc. Class C | 3.30% | 39,250 | $7.2M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 3.26% | 17,525 | $7.1M | — |
| TMO Thermo Fisher Scientific Inc. | 3.26% | 12,875 | $7.1M | — |
| GOOGL Alphabet Inc. Class A | 3.16% | 37,900 | $6.9M | — |
| NOW ServiceNow Inc. | 2.95% | 8,200 | $6.5M | — |
| MA Mastercard Inc. Class A | 2.85% | 14,100 | $6.2M | — |
| CRM Salesforce Inc. | 2.82% | 24,000 | $6.2M | — |
| REGN Regeneron Pharmaceuticals | 2.77% | 5,750 | $6.0M | — |
| VRTX Vertex Pharmaceuticals Inc. | 2.52% | 11,750 | $5.5M | — |
| ROP Roper Technologies Inc. | 2.50% | 9,700 | $5.5M | — |
| JPM JPMorgan Chase & Co. | 2.41% | 26,000 | $5.3M | — |
| 0 | 2.15% | 15,000 | $4.7M | — |
| V Visa Inc. Class A | 2.07% | 17,200 | $4.5M | — |
| MRVL Marvell Technology Inc. | 1.63% | 54,000 | $3.6M | — |
| NXPI NXP Semiconductors NV | 1.54% | 13,500 | $3.4M | — |
| GEHC GE Healthcare Technology | 1.47% | 41,206 | $3.2M | — |
| QQQ Invesco QQQ Trust Series 1 | 1.43% | 6,500 | $3.1M | — |
| AMD Advanced Micro Devices | 1.34% | 18,000 | $2.9M | — |
| GEV GE Vernova Inc. | 1.07% | 13,600 | $2.3M | — |
| IJK iShares S&P Mid-Cap 400 Grow | 0.91% | 22,050 | $2.0M | — |
| ABNB Airbnb Inc. Class A | 0.87% | 12,600 | $1.9M | — |
| TDY Teledyne Technologies Inc. | 0.71% | 4,500 | $1.6M | — |
| UNH Unitedhealth Group Inc. | 0.63% | 2,700 | $1.4M | — |
| ISRG Intuitive Surgical Inc. | 0.41% | 2,000 | $890K | — |
| DHR Danaher Corp. | 0.34% | 3,000 | $750K | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.34% | 22,500 | $732K | — |
| AAPL Apple Inc. | 0.29% | 3,000 | $632K | — |
| SNPS Synopsys Inc. | 0.27% | 1,000 | $595K | — |
| IBB iShares Biotechnology ETF | 0.11% | 1,800 | $247K | — |
Portfolio Sells Q2 2024
No earlier filing to compare with.
Portfolio Buys Q2 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 33 | $288.9M | NVDA, GEV, GE, LLY, BRK.B |
| Q1 2026 | 31 | $258.6M | NVDA, GEV, LLY, GE, BRK.B |
| Q4 2025 | 29 | $275.2M | NVDA, LLY, MSFT, META, GE |
| Q3 2025 | 30 | $265.6M | NVDA, META, MSFT, GE, GEV |
| Q2 2025 | 33 | $250.0M | NVDA, META, MSFT, GE, LLY |
| Q1 2025 | 33 | $212.2M | NVDA, META, MSFT, LLY, GE |
| Q4 2024 | 35 | $226.1M | NVDA, MSFT, META, LLY, AMZN |
| Q3 2024 | 36 | $225.5M | NVDA, MSFT, META, LLY, GE |
| Q2 2024 | 37 | $218.4M | NVDA, MSFT, LLY, META, AMZN |