Codex Capital Asset Management L.L.C.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Codex Capital Asset Management L.L.C. reported 35 stock positions worth $226.1 million. Its top holding was Nvidia (NVDA) at 14.5% of the portfolio, followed by Microsoft (MSFT, 7.3%) and Meta Platforms Class A (META, 7.1%). Compared with Q3 2024, it sold out of 1 and reduced 2. The biggest sale was an exit from Advanced Micro Devices (AMD).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0002030542
Portfolio Value
$226.1M (Q4 2024)
SEC Filing
0000950123-25-001498 ↗ filed Feb 11, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q2 2024: $218.4M Q2 2024 Q3 2024: $225.5M Q3 2024 Q4 2024: $226.1M $226.1M Q4 2024 Q1 2025: $212.2M Q1 2025 Q2 2025: $250.0M Q2 2025 Q3 2025: $265.6M Q3 2025 Q4 2025: $275.2M Q4 2025 Q1 2026: $258.6M Q1 2026 Q2 2026: $288.9M Q2 2026

Holdings 35 stocks · $226.1M
NVDA Nvidia Corp. 14.53% 250,000 $32.8M No change
MSFT Microsoft Corp. 7.27% 39,000 $16.4M No change
META Meta Platforms Inc. Class A 7.15% 27,600 $16.2M No change
LLY Eli Lilly & Co. 5.81% 17,000 $13.1M No change
AMZN Amazon.com Inc. 4.63% 47,700 $10.5M No change
SPY SS SPDR S&P 500 ETF Trust-US 4.48% 17,270 $10.1M No change
GE General Electric filed as GE AEROSPACE 3.97% 53,775 $9.0M No change
BRK.B Berkshire Hathaway Inc. Class B 3.51% 17,525 $7.9M No change
GOOG Alphabet Inc. Class C 3.29% 39,250 $7.4M No change
MA Mastercard Inc. Class A 3.28% 14,100 $7.4M No change
GOOGL Alphabet Inc. Class A 3.19% 37,900 $7.2M No change
TMO Thermo Fisher Scientific Inc. 2.96% 12,875 $6.7M No change
JPM JPMorgan Chase & Co. 2.95% 28,000 $6.7M No change
GEV GE Vernova Inc. 2.82% 19,365 $6.4M No change
NOW ServiceNow Inc. 2.74% 5,850 $6.2M No change
CRM Salesforce Inc. 2.74% 18,500 $6.2M No change
MRK Merck & Co. Inc. 2.64% 60,000 $6.0M No change
MRVL Marvell Technology Inc. 2.49% 51,000 $5.6M No change
V Visa Inc. Class A 2.40% 17,200 $5.4M No change
ROP Roper Technologies Inc. 2.23% 9,700 $5.0M No change
VRTX Vertex Pharmaceuticals Inc. 2.09% 11,750 $4.7M No change
0 2.07% 15,000 $4.7M No change
REGN Regeneron Pharmaceuticals 1.81% 5,750 $4.1M No change
QQQ Invesco QQQ Trust Series 1 1.53% 6,780 $3.5M No change
GEHC GE Healthcare Technology 1.42% 41,206 $3.2M No change
RYCEY Rolls-Royce Holdings-SP ADR 1.01% 320,000 $2.3M No change
NXPI NXP Semiconductors NV 0.97% 10,500 $2.2M Reduce -16.0%
IJK iShares S&P Mid-Cap 400 Grow 0.91% 22,500 $2.0M No change
TDY Teledyne Technologies Inc. 0.82% 4,000 $1.9M No change
ABNB Airbnb Inc. Class A 0.73% 12,600 $1.7M No change
ISRG Intuitive Surgical Inc. 0.46% 2,000 $1.0M No change
AAPL Apple Inc. 0.33% 3,000 $751K No change
DHR Danaher Corp. 0.30% 3,000 $689K No change
UNH Unitedhealth Group Inc. 0.23% 1,000 $514K Reduce -63.0%
SNPS Synopsys Inc. 0.21% 1,000 $485K No change

Portfolio Sells Q3 2024 → Q4 2024
AMD Advanced Micro Devices Sold out 0.00% −1.03
UNH Unitedhealth Group Inc. Reduce -63.0% 0.23% −0.47
NXPI NXP Semiconductors NV Reduce -16.0% 0.97% −0.36

Portfolio Buys Q3 2024 → Q4 2024
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 33$288.9MNVDA, GEV, GE, LLY, BRK.B
Q1 2026 31$258.6MNVDA, GEV, LLY, GE, BRK.B
Q4 2025 29$275.2MNVDA, LLY, MSFT, META, GE
Q3 2025 30$265.6MNVDA, META, MSFT, GE, GEV
Q2 2025 33$250.0MNVDA, META, MSFT, GE, LLY
Q1 2025 33$212.2MNVDA, META, MSFT, LLY, GE
Q4 2024 35$226.1MNVDA, MSFT, META, LLY, AMZN
Q3 2024 36$225.5MNVDA, MSFT, META, LLY, GE
Q2 2024 37$218.4MNVDA, MSFT, LLY, META, AMZN