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CIK: 0002030542
Total reported value
$288.9M
$288.9M
33 檔
36.8%
At the close of Q2 2025, Codex Capital Asset Management L.L.C. disclosed equity holdings valued at approximately $288.9M, spread across 33 reported holdings.
During Q2 2025, Codex Capital Asset Management L.L.C.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 15.80% | -1.84% | — | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.15% | -0.79% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.76% | -0.65% | — | |
| 4 | GE | General Electric | Stock-Industrials | 5.53% | +1.00% | — | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.30% | -0.04% | — | |
| 6 | GEV | GE Vernova Inc | Stock-Industrials | 4.95% | +1.23% | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.27% | +0.02% | — | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.19% | +0.09% | — | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.41% | +0.41% | — | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.25% | -1.11% | — | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 3.17% | -0.20% | — | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.70% | +0.33% | -3.18% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.60% | +0.52% | -2.64% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.44% | +0.02% | — | |
| 15 | HON | Honeywell International Inc | Stock-Industrials | 2.33% | -1.58% | — | |
| 16 | NOW | Servicenow Inc | Stock-Tech | 2.32% | — | -3.42% | |
| 17 | ROP | Roper Technologies Inc | Stock-Tech | 2.20% | — | — | |
| 18 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 2.09% | +0.06% | — | |
| 19 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.09% | -0.23% | — | |
| 20 | CRM | Salesforce Inc | Stock-Tech | 2.02% | — | — | |
| 21 | ✓ | Ikena Oncology Inc | Stock-Other | 1.88% | — | — | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 1.87% | +0.24% | — | |
| 23 | RYCEY | Rolls-royce Holdings-sp Adr | Stock-Other | 1.71% | +0.26% | — | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.50% | +0.22% | — | |
| 25 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.22% | -0.54% | — | |
| 26 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.05% | — | -13.04% | |
| 27 | ✓ | NXP semi | Stock-Other | 0.92% | — | — | |
| 28 | TDY | Teledyne Technologies Inc | Stock-Tech | 0.82% | -0.01% | — | |
| 29 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.82% | +0.02% | — | |
| 30 | MRVL | Marvell Technology Inc | Stock-Tech | 0.74% | — | -44.19% | |
| 31 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.43% | -0.19% | — | |
| 32 | AAPL | Apple Inc | Stock-Tech | 0.25% | +0.01% | — | |
| 33 | DHR | Danaher CORP | Stock-Healthcare | 0.24% | — | — |
According to official SEC Form 13F filings, Codex Capital Asset Management L.L.C. reported a total U.S. public equity portfolio value of $288.9M across 33 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, META, MSFT) accounted for 36.8% of total reported equity market value during Q2 2025.
During Q2 2025, Codex Capital Asset Management L.L.C.'s top holdings by market value included NVDA (15.8%)、META (8.2%)、MSFT (7.8%). The largest single position, NVDA, represented 15.8% of total portfolio value.
In Q2 2025, Codex Capital Asset Management L.L.C. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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