CC

Codex Capital Asset Management L.L.C.

13F
Codex Capital Asset Management L.L.C.
Last update 2025-05-12 33 Stocks (1 new)
Value $212.00 Mil Turnover 4 %
Countries:
Top Holdings: NVDA(12.77%)META(7.50%)MSFT(6.91%)LLY(6.62%)GE(5.07%)
Summary Stock Picks Current Portfolio
Codex Capital Asset Management... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA
NVIDIA Corp
250,000
27,095.0
0%
12.770
0%
0.000
+64.02%
+27.63%
4,179,295.7
Semiconductors
META
Meta Platforms Inc
27,600
15,907.5
0%
7.500
0%
0.000
+40.04%
+20.25%
1,767,345.8
Interactive Media
MSFT
Microsoft Corp
39,000
14,655.8
0%
6.910
0%
0.000
+36.31%
+20.42%
3,758,042.8
Software
LLY
Eli Lilly and Co
17,000
14,040.5
0%
6.620
0%
0.000
+7.69%
+2.69%
709,031.6
Drug Manufacturers
GE
GE Aerospace
53,775
10,763.1
0%
5.070
0%
0.010
+46.11%
+60.12%
283,850.8
Aerospace & Defense
SPY
SPDR S&P 500 ETF Trust
17,270
9,660.7
0%
4.550
0%
0.000
+19.10%
+7.14%
639,845.5
 
BRK.B
Berkshire Hathaway Inc
17,525
9,333.5
0%
4.400
0%
0.000
-8.74%
+3.98%
1,017,162.4
Insurance
AMZN
Amazon.com Inc
47,700
9,075.4
0%
4.280
0%
0.000
+28.03%
+1.73%
2,369,463.7
Retail - Cyclical
MA
Mastercard Inc
14,100
7,716.2
0%
3.640
0%
0.000
+8.34%
+5.96%
504,457.8
Credit Services
GEV
GE Vernova Inc
23,365
7,127.5
+20.66%
3.360
+0.58%
0.010
+71.14%
+70.73%
153,162.8
Industrial Products

Codex Capital Asset Management L.L.C.'s Historical Top Holdings Breakdowns

Codex Capital Asset Management L.L.C.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MRK
Merck & Co Inc
2025-03-31
Sold Out
Sold Out
-2.64%
●
83.01 ($93.37) 101.02
$82.43
-11.72%
Sold Out
0
-60,000
HON
Honeywell International Inc
2025-03-31
New Buy
New Buy
+2.49%
●
202.75 ($214.7) 226.52
$236.88
10.33%
New holding
25,000
25,000
ABNB
Airbnb Inc
2025-03-31
Sold Out
Sold Out
-0.73%
●
119.38 ($133.97) 161.42
$136.71
2.05%
Sold Out
0
-12,600
GEV
GE Vernova Inc
2025-03-31
Add
Add
+0.58%
●
270.13 ($348.71) 437.71
$561.17
60.93%
Add 20.66%
23,365
4,000
CEV
Eaton Vance CA Muni Income Trust
2025-03-31
Add
Add
+0.47%
●
9.93 ($10.15) 10.39
$9.63
-5.12%
Add 26.67%
19,000
4,000
MRVL
Marvell Technology Inc
2025-03-31
Reduce
Reduce
-0.39%
●
61.57 ($97.02) 126.06
$70.85
-26.97%
Reduce -15.69%
43,000
-8,000
SNPS
Synopsys Inc
2025-03-31
Sold Out
Sold Out
-0.21%
●
428.58 ($485.8) 551.54
$571.20
17.58%
Sold Out
0
-1,000
AMD
Advanced Micro Devices Inc
2024-12-31
Sold Out
Sold Out
-1.03%
●
118.88 ($143.64) 172.8
$160.08
11.45%
Sold Out
0
-14,200
UNH
UnitedHealth Group Inc
2024-12-31
Reduce
Reduce
-0.44%
●
485.52 ($567.94) 625.25
$292.49
-48.50%
Reduce -62.96%
1,000
-1,700
NXPI
NXP Semiconductors NV
2024-12-31
Reduce
Reduce
-0.21%
●
207.27 ($227.42) 255.58
$220.58
-3.01%
Reduce -16%
10,500
-2,000

Codex Capital Asset Management L.L.C. Total Holding History ($B)

To

Codex Capital Asset Management L.L.C.'s Asset Allocation

To

Codex Capital Asset Management L.L.C. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Codex Capital Asset Management L.L.C.'s Hypothetical Growth since 2025-03-31

Codex Capital Asset Management L.L.C.'s Yearly Returns

Year Portfolio % % Excess Gain %

Codex Capital Asset Management L.L.C.'s Holdings Heat Map

Size field:

Codex Capital Asset Management L.L.C.'s Holdings Bubble Chart

Codex Capital Asset Management L.L.C. News

  • 1

Discussions on Codex Capital Asset Management L.L.C.

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.