Codex Capital Asset Management L.L.C.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Codex Capital Asset Management L.L.C. reported 33 stock positions worth $250.0 million. Its top holding was Nvidia (NVDA) at 15.8% of the portfolio, followed by Meta Platforms Class A (META, 8.1%) and Microsoft (MSFT, 7.8%). Compared with Q1 2025, it opened 1 new position, sold out of 1 and reduced 5. The biggest buy was a new position in Broadcom (AVGO) and the biggest sale Regeneron Pharmaceuticals (REGN, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0002030542
- Portfolio Value
- $250.0M (Q2 2025)
- SEC Filing
- 0000950123-25-007711 ↗ filed Aug 13, 2025
Holdings Value
Holdings 33 stocks · $250.0M
| NVDA Nvidia Corp. | 15.80% | 250,000 | $39.5M | No change |
| META Meta Platforms Inc. Class A | 8.15% | 27,600 | $20.4M | No change |
| MSFT Microsoft Corp. | 7.76% | 39,000 | $19.4M | No change |
| GE General Electric filed as GE AEROSPACE | 5.53% | 53,775 | $13.8M | No change |
| LLY Eli Lilly & Co. | 5.30% | 17,000 | $13.3M | No change |
| GEV GE Vernova Inc. | 4.95% | 23,365 | $12.4M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.27% | 17,270 | $10.7M | No change |
| AMZN Amazon.com Inc. | 4.19% | 47,700 | $10.5M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 3.41% | 17,525 | $8.5M | No change |
| JPM JPMorgan Chase & Co. | 3.25% | 28,000 | $8.1M | No change |
| MA Mastercard Inc. Class A | 3.17% | 14,100 | $7.9M | No change |
| GOOG Alphabet Inc. Class C | 2.70% | 38,000 | $6.7M | Reduce -3.2% |
| GOOGL Alphabet Inc. Class A | 2.60% | 36,900 | $6.5M | Reduce -2.6% |
| V Visa Inc. Class A | 2.44% | 17,200 | $6.1M | No change |
| HON Honeywell International Inc. | 2.33% | 25,000 | $5.8M | No change |
| NOW ServiceNow Inc. | 2.32% | 5,650 | $5.8M | Reduce -3.4% |
| ROP Roper Technologies Inc. | 2.20% | 9,700 | $5.5M | No change |
| VRTX Vertex Pharmaceuticals Inc. | 2.09% | 11,750 | $5.2M | No change |
| TMO Thermo Fisher Scientific Inc. | 2.09% | 12,875 | $5.2M | No change |
| CRM Salesforce Inc. | 2.02% | 18,500 | $5.0M | No change |
| 0 | 1.88% | 19,000 | $4.7M | No change |
| AVGO Broadcom Inc. | 1.87% | 17,000 | $4.7M | New |
| RYCEY Rolls-Royce Holdings-SP ADR | 1.71% | 320,000 | $4.3M | No change |
| QQQ Invesco QQQ Trust Series 1 | 1.50% | 6,780 | $3.7M | No change |
| GEHC GE Healthcare Technology | 1.22% | 41,206 | $3.1M | No change |
| REGN Regeneron Pharmaceuticals | 1.05% | 5,000 | $2.6M | Reduce -13.0% |
| NXPI NXP Semiconductors NV | 0.92% | 10,500 | $2.3M | No change |
| TDY Teledyne Technologies Inc. | 0.82% | 4,000 | $2.0M | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.82% | 22,500 | $2.0M | No change |
| MRVL Marvell Technology Inc. | 0.74% | 24,000 | $1.9M | Reduce -44.2% |
| ISRG Intuitive Surgical Inc. | 0.43% | 2,000 | $1.1M | No change |
| AAPL Apple Inc. | 0.25% | 3,000 | $616K | No change |
| DHR Danaher Corp. | 0.24% | 3,000 | $593K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| REGN Regeneron Pharmaceuticals | Reduce -13.0% | 1.05% | −0.67 |
| MRVL Marvell Technology Inc. | Reduce -44.2% | 0.74% | −0.50 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.25 |
| GOOGL Alphabet Inc. Class A | Reduce -2.6% | 2.60% | −0.19 |
| GOOG Alphabet Inc. Class C | Reduce -3.2% | 2.70% | −0.16 |
| NOW ServiceNow Inc. | Reduce -3.4% | 2.32% | +0.13 |
Portfolio Buys Q1 2025 → Q2 2025
| AVGO Broadcom Inc. | New | 1.87% | +1.87 |
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 |