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, GEV, LLY, GE, BRK.B, and represent 40.72% of Codex Capital Asset Management's stock portfolio.
- Added to shares of these 6 stocks: BA (+$5.3M), ETN, SHOP, TSM, BRK.B, AVGO.
- Started 4 new stock positions in ETN, TSM, BA, SHOP.
- Reduced shares in these 6 stocks: Amr (-$6.3M), , VRTX, BSX, ROP, DHR.
- Sold out of its positions in Amr, DHR, ROP, NOW.
- Codex Capital Asset Management was a net buyer of stock by $3.0M.
- Codex Capital Asset Management has $259M in assets under management (AUM), dropping by -5.87%.
- Central Index Key (CIK): 0002030542
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Portfolio Holdings for Codex Capital Asset Management
Codex Capital Asset Management holds 31 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 15.4 | $40M | 228k | 174.40 |
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| Ge Vernova (GEV) | 7.2 | $19M | 21k | 872.90 |
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| Eli Lilly & Co. (LLY) | 6.5 | $17M | 18k | 919.77 |
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| General Electric Com New (GE) | 6.0 | $15M | 54k | 283.77 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.7 | $15M | +3% | 31k | 479.20 |
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| Meta Platforms Cl A (META) | 5.6 | $15M | 26k | 572.13 |
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| Microsoft Corporation (MSFT) | 5.5 | $14M | 39k | 370.17 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.3 | $11M | 17k | 650.34 |
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| JPMorgan Chase & Co. (JPM) | 4.3 | $11M | 38k | 292.66 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $10M | 36k | 287.56 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.0 | $10M | 36k | 286.86 |
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| Amazon (AMZN) | 3.7 | $9.6M | 46k | 208.27 |
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| Honeywell International (HON) | 2.9 | $7.6M | 34k | 226.03 |
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| Mastercard Incorporated Cl A (MA) | 2.7 | $7.0M | 14k | 498.80 |
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| Thermo Fisher Scientific (TMO) | 2.5 | $6.6M | 13k | 491.53 |
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| Broadcom (AVGO) | 2.5 | $6.5M | +3% | 21k | 309.51 |
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| Rolls-Royce (RYCEY) | 2.3 | $6.0M | 389k | 15.42 |
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| Visa Com Cl A (V) | 2.1 | $5.4M | 18k | 302.24 |
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| Boeing Company (BA) | 2.0 | $5.3M | NEW | 27k | 199.03 |
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| Eaton (ETN) | 1.8 | $4.7M | NEW | 20k | 234.39 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $3.9M | 6.8k | 577.18 |
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| Shopify Inc cl a (SHOP) | 1.1 | $2.9M | NEW | 25k | 118.62 |
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| Ge Healthcare Technologies I (GEHC) | 1.1 | $2.9M | 41k | 71.15 |
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| Taiwan Semiconductor Mfg (TSM) | 1.0 | $2.6M | NEW | 7.7k | 337.95 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.9 | $2.3M | 23k | 100.62 |
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| Intuitive Surgical (ISRG) | 0.9 | $2.2M | 4.8k | 460.99 |
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| Teledyne Technologies Incorporated (TDY) | 0.7 | $1.9M | 3.1k | 605.01 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $1.3M | -59% | 3.0k | 446.54 |
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| Nxp Semiconductors N V (NXPI) | 0.4 | $1.1M | 5.5k | 196.86 |
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| Boston Scietific BSX (BSX) | 0.4 | $1.0M | -50% | 17k | 62.75 |
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| Apple (AAPL) | 0.3 | $761k | 3.0k | 253.79 |
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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 2026 Q1 filed April 16, 2026
- Codex Capital Asset Management 2025 Q4 filed Feb. 17, 2026
- 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