Codex Capital Asset Management
Latest statistics and disclosures from Codex Capital Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, META, MSFT, GE, GEV, and represent 44.33% of Codex Capital Asset Management's stock portfolio.
- Added to shares of these 4 stocks: JPM, HON, Amr, AVGO.
- Reduced shares in these 4 stocks: , , MRVL, VRTX.
- Sold out of its positions in MRVL, REGN, CRM.
- Codex Capital Asset Management was a net seller of stock by $-4.4M.
- Codex Capital Asset Management has $265M in assets under management (AUM), dropping by 6.16%.
- Central Index Key (CIK): 0002030542
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Portfolio Holdings for Codex Capital Asset Management
Codex Capital Asset Management holds 30 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 17.6 | $47M | 250k | 186.58 |
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| Meta Platforms Cl A (META) | 7.6 | $20M | 28k | 734.38 |
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| Microsoft Corporation (MSFT) | 7.6 | $20M | 39k | 517.95 |
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| General Electric Com New (GE) | 6.1 | $16M | 54k | 300.82 |
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| Ge Vernova (GEV) | 5.4 | $14M | 23k | 614.64 |
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| Eli Lilly & Co. (LLY) | 4.9 | $13M | 17k | 763.00 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.3 | $12M | 17k | 666.18 |
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| JPMorgan Chase & Co. (JPM) | 4.1 | $11M | +22% | 34k | 313.90 |
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| Amazon (AMZN) | 3.9 | $11M | 48k | 219.57 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.5 | $9.3M | 38k | 243.55 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $9.0M | 37k | 243.10 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.3 | $8.8M | 18k | 502.74 |
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| Mastercard Incorporated Cl A (MA) | 3.0 | $8.0M | 14k | 568.06 |
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| Honeywell International (HON) | 2.7 | $7.2M | +36% | 34k | 210.50 |
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| Broadcom (AVGO) | 2.6 | $6.9M | +23% | 21k | 329.91 |
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| Amr | 2.4 | $6.4M | +36% | 26k | 246.73 |
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| Thermo Fisher Scientific (TMO) | 2.4 | $6.2M | 13k | 485.02 |
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| Visa Com Cl A (V) | 2.2 | $5.9M | 17k | 341.38 |
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| Servicenow (NOW) | 2.0 | $5.2M | 5.7k | 920.28 |
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| Rolls-Royce (RYCEY) | 2.0 | $5.2M | 320k | 16.20 |
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| Roper Industries (ROP) | 1.8 | $4.8M | 9.7k | 497.86 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $4.1M | 6.8k | 600.37 |
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| Ge Healthcare Technologies I (GEHC) | 1.2 | $3.1M | 41k | 75.07 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $2.8M | -38% | 7.3k | 391.64 |
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| Nxp Semiconductors N V (NXPI) | 0.9 | $2.4M | 11k | 227.73 |
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| Teledyne Technologies Incorporated (TDY) | 0.9 | $2.3M | 4.0k | 586.04 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.8 | $2.2M | 23k | 95.89 |
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| Intuitive Surgical (ISRG) | 0.3 | $895k | 2.0k | 447.23 |
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| Apple (AAPL) | 0.3 | $764k | 3.0k | 254.63 |
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| Danaher Corporation (DHR) | 0.2 | $595k | 3.0k | 198.26 |
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Past Filings by Codex Capital Asset Management
SEC 13F filings are viewable for Codex Capital Asset Management going back to 2024
- Codex Capital Asset Management 2025 Q3 filed Nov. 13, 2025
- Codex Capital Asset Management 2025 Q2 filed Aug. 13, 2025
- Codex Capital Asset Management 2025 Q1 filed May 12, 2025
- Codex Capital Asset Management 2024 Q4 filed Feb. 11, 2025
- Codex Capital Asset Management 2024 Q3 filed Nov. 12, 2024
- Codex Capital Asset Management 2024 Q2 filed Aug. 5, 2024