Codex Capital Asset Management L.L.C.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Codex Capital Asset Management L.L.C. reported 33 stock positions worth $212.2 million. Its top holding was Nvidia (NVDA) at 12.8% of the portfolio, followed by Meta Platforms Class A (META, 7.5%) and Microsoft (MSFT, 6.9%). Compared with Q4 2024, it opened 1 new position, sold out of 3, added to 2 and reduced 1. The biggest buy was a new position in Honeywell International (HON) and the biggest sale an exit from Merck (MRK).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0002030542
Portfolio Value
$212.2M (Q1 2025)
SEC Filing
0000950123-25-004577 ↗ filed May 12, 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 Q4 2024 Q1 2025: $212.2M $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 33 stocks · $212.2M
NVDA Nvidia Corp. 12.77% 250,000 $27.1M No change
META Meta Platforms Inc. Class A 7.50% 27,600 $15.9M No change
MSFT Microsoft Corp. 6.91% 39,000 $14.7M No change
LLY Eli Lilly & Co. 6.62% 17,000 $14.0M No change
GE General Electric filed as GE AEROSPACE 5.07% 53,775 $10.8M No change
SPY SS SPDR S&P 500 ETF Trust-US 4.55% 17,270 $9.7M No change
BRK.B Berkshire Hathaway Inc. Class B 4.40% 17,525 $9.3M No change
AMZN Amazon.com Inc. 4.28% 47,700 $9.1M No change
MA Mastercard Inc. Class A 3.64% 14,100 $7.7M No change
GEV GE Vernova Inc. 3.36% 23,365 $7.1M Add +20.7%
JPM JPMorgan Chase & Co. 3.22% 28,000 $6.8M No change
TMO Thermo Fisher Scientific Inc. 3.02% 12,875 $6.4M No change
GOOG Alphabet Inc. Class C 2.86% 39,250 $6.1M No change
V Visa Inc. Class A 2.84% 17,200 $6.0M No change
GOOGL Alphabet Inc. Class A 2.79% 37,900 $5.9M No change
ROP Roper Technologies Inc. 2.69% 9,700 $5.7M No change
VRTX Vertex Pharmaceuticals Inc. 2.68% 11,750 $5.7M No change
HON Honeywell International Inc. 2.49% 25,000 $5.3M New
CRM Salesforce Inc. 2.34% 18,500 $5.0M No change
0 2.21% 19,000 $4.7M Add +26.7%
NOW ServiceNow Inc. 2.19% 5,850 $4.7M No change
REGN Regeneron Pharmaceuticals 1.72% 5,750 $3.6M No change
GEHC GE Healthcare Technology 1.57% 41,206 $3.3M No change
QQQ Invesco QQQ Trust Series 1 1.50% 6,780 $3.2M No change
RYCEY Rolls-Royce Holdings-SP ADR 1.47% 320,000 $3.1M No change
MRVL Marvell Technology Inc. 1.25% 43,000 $2.6M Reduce -15.7%
NXPI NXP Semiconductors NV 0.94% 10,500 $2.0M No change
TDY Teledyne Technologies Inc. 0.94% 4,000 $2.0M No change
IJK iShares S&P Mid-Cap 400 Grow 0.88% 22,500 $1.9M No change
ISRG Intuitive Surgical Inc. 0.47% 2,000 $991K No change
AAPL Apple Inc. 0.31% 3,000 $666K No change
DHR Danaher Corp. 0.29% 3,000 $615K No change
UNH Unitedhealth Group Inc. 0.25% 1,000 $524K No change

Portfolio Sells Q4 2024 → Q1 2025
MRK Merck & Co. Inc. Sold out 0.00% −2.64
MRVL Marvell Technology Inc. Reduce -15.7% 1.25% −1.24
ABNB Airbnb Inc. Class A Sold out 0.00% −0.73
SNPS Synopsys Inc. Sold out 0.00% −0.21

Portfolio Buys Q4 2024 → Q1 2025
HON Honeywell International Inc. New 2.49% +2.49
GEV GE Vernova Inc. Add +20.7% 3.36% +0.54
0 Add +26.7% 2.21% +0.14

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