Codex Capital Asset Management L.L.C.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Codex Capital Asset Management L.L.C. reported 36 stock positions worth $225.5 million. Its top holding was Nvidia (NVDA) at 13.5% of the portfolio, followed by Microsoft (MSFT, 7.4%) and Meta Platforms Class A (META, 7.0%). Compared with Q2 2024, it opened 1 new position, sold out of 2, added to 6 and reduced 7. The biggest buy was GE Vernova (GEV, shares +42%) and the biggest sale ServiceNow (NOW, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0002030542
- Portfolio Value
- $225.5M (Q3 2024)
- SEC Filing
- 0000950123-24-010858 ↗ filed Nov 12, 2024
Holdings Value
Holdings 36 stocks · $225.5M
| NVDA Nvidia Corp. | 13.47% | 250,000 | $30.4M | Add +677.0% |
| MSFT Microsoft Corp. | 7.44% | 39,000 | $16.8M | No change |
| META Meta Platforms Inc. Class A | 7.01% | 27,600 | $15.8M | No change |
| LLY Eli Lilly & Co. | 6.68% | 17,000 | $15.1M | Reduce -5.6% |
| GE General Electric filed as GE AEROSPACE | 4.50% | 53,775 | $10.1M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.39% | 17,270 | $9.9M | Add +6.5% |
| AMZN Amazon.com Inc. | 3.94% | 47,700 | $8.9M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 3.58% | 17,525 | $8.1M | No change |
| TMO Thermo Fisher Scientific Inc. | 3.53% | 12,875 | $8.0M | No change |
| MA Mastercard Inc. Class A | 3.08% | 14,100 | $7.0M | No change |
| MRK Merck & Co. Inc. | 3.02% | 60,000 | $6.8M | No change |
| GOOG Alphabet Inc. Class C | 2.91% | 39,250 | $6.6M | No change |
| GOOGL Alphabet Inc. Class A | 2.79% | 37,900 | $6.3M | No change |
| REGN Regeneron Pharmaceuticals | 2.68% | 5,750 | $6.0M | No change |
| JPM JPMorgan Chase & Co. | 2.61% | 28,000 | $5.9M | Add +7.7% |
| VRTX Vertex Pharmaceuticals Inc. | 2.42% | 11,750 | $5.5M | No change |
| ROP Roper Technologies Inc. | 2.39% | 9,700 | $5.4M | No change |
| NOW ServiceNow Inc. | 2.32% | 5,850 | $5.2M | Reduce -28.7% |
| CRM Salesforce Inc. | 2.25% | 18,500 | $5.1M | Reduce -22.9% |
| GEV GE Vernova Inc. | 2.19% | 19,365 | $4.9M | Add +42.4% |
| V Visa Inc. Class A | 2.10% | 17,200 | $4.7M | No change |
| 0 | 2.08% | 15,000 | $4.7M | No change |
| GEHC GE Healthcare Technology | 1.71% | 41,206 | $3.9M | No change |
| MRVL Marvell Technology Inc. | 1.63% | 51,000 | $3.7M | Reduce -5.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.47% | 6,780 | $3.3M | Add +4.3% |
| NXPI NXP Semiconductors NV | 1.33% | 12,500 | $3.0M | Reduce -7.4% |
| AMD Advanced Micro Devices | 1.03% | 14,200 | $2.3M | Reduce -21.1% |
| RYCEY Rolls-Royce Holdings-SP ADR | 1.00% | 320,000 | $2.3M | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.92% | 22,500 | $2.1M | Add +2.0% |
| TDY Teledyne Technologies Inc. | 0.78% | 4,000 | $1.8M | Reduce -11.1% |
| ABNB Airbnb Inc. Class A | 0.71% | 12,600 | $1.6M | No change |
| UNH Unitedhealth Group Inc. | 0.70% | 2,700 | $1.6M | No change |
| ISRG Intuitive Surgical Inc. | 0.44% | 2,000 | $983K | No change |
| DHR Danaher Corp. | 0.37% | 3,000 | $834K | No change |
| AAPL Apple Inc. | 0.31% | 3,000 | $699K | No change |
| SNPS Synopsys Inc. | 0.22% | 1,000 | $506K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| NOW ServiceNow Inc. | Reduce -28.7% | 2.32% | −0.63 |
| CRM Salesforce Inc. | Reduce -22.9% | 2.25% | −0.58 |
| LLY Eli Lilly & Co. | Reduce -5.6% | 6.68% | −0.37 |
| SPDW Ste STR SPDR PT DW Eu ETF | Sold out | 0.00% | −0.34 |
| AMD Advanced Micro Devices | Reduce -21.1% | 1.03% | −0.30 |
| NXPI NXP Semiconductors NV | Reduce -7.4% | 1.33% | −0.21 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.11 |
| MRVL Marvell Technology Inc. | Reduce -5.6% | 1.63% | −0.00 |
| TDY Teledyne Technologies Inc. | Reduce -11.1% | 0.78% | +0.07 |
Portfolio Buys Q2 2024 → Q3 2024
| GEV GE Vernova Inc. | Add +42.4% | 2.19% | +1.12 |
| RYCEY Rolls-Royce Holdings-SP ADR | New | 1.00% | +1.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.5% | 4.39% | +0.35 |
| JPM JPMorgan Chase & Co. | Add +7.7% | 2.61% | +0.20 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.3% | 1.47% | +0.04 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +2.0% | 0.92% | +0.01 |
| NVDA Nvidia Corp. | Add +677.0% | 13.47% | −0.67 |
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 |