Filed: 2/11/2025ACC: 0000950123-25-001498
📋 What this filing means
CODEX CAPITAL ASSET MANAGEMENT L.L.C. filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $226.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$226.05M
Total AUM (reported)
1.24M
Total Shares
Allocation by class
COM$148.18M65.6%
CL A$23.58M10.4%
TR UNIT$10.12M4.5%
COM NEW$8.97M4.0%
CL B NEW$7.94M3.5%
CAP STK CL C$7.43M3.3%
CAP STK CL A$7.22M3.2%
Portfolio Concentration
Top 3$65.45M29.0%
4–10$65.48M29.0%
11–25$81.62M36.1%
Rest$13.51M6.0%
Top 3 weight
29.0%
Top 10 weight
57.9%
Voting Authority Distribution
Total shares with voting rights: 1.24M
Sole
Full voting authority
1.24M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
NVIDIA CORPORATION
SOLEShares250K
TypeSH
Market value$32.85M
14.53%
Sole
250K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares39K
TypeSH
Market value$16.44M
7.27%
Sole
39K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares27.60K
TypeSH
Market value$16.16M
7.15%
Sole
27.60K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares17K
TypeSH
Market value$13.12M
5.81%
Sole
17K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares47.70K
TypeSH
Market value$10.46M
4.63%
Sole
47.70K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares17.27K
TypeSH
Market value$10.12M
4.48%
Sole
17.27K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares53.77K
TypeSH
Market value$8.97M
3.97%
Sole
53.77K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.52K
TypeSH
Market value$7.94M
3.51%
Sole
17.52K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares39.25K
TypeSH
Market value$7.43M
3.29%
Sole
39.25K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares14.10K
TypeSH
Market value$7.42M
3.28%
Sole
14.10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares37.90K
TypeSH
Market value$7.22M
3.19%
Sole
37.90K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares12.88K
TypeSH
Market value$6.70M
2.96%
Sole
12.88K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares28K
TypeSH
Market value$6.68M
2.95%
Sole
28K
Shared
0.00
None
0.00
GEV
SOLEShares19.36K
TypeSH
Market value$6.37M
2.82%
Sole
19.36K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares5.85K
TypeSH
Market value$6.20M
2.74%
Sole
5.85K
Shared
0.00
None
0.00
SALESFORCE COM INC
SOLEShares18.50K
TypeSH
Market value$6.19M
2.74%
Sole
18.50K
Shared
0.00
None
0.00
MERCK and CO
SOLEShares60K
TypeSH
Market value$5.97M
2.64%
Sole
60K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY
SOLEShares51K
TypeSH
Market value$5.63M
2.49%
Sole
51K
Shared
0.00
None
0.00
VISA INC
SOLEShares17.20K
TypeSH
Market value$5.44M
2.40%
Sole
17.20K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares9.70K
TypeSH
Market value$5.03M
2.23%
Sole
9.70K
Shared
0.00
None
0.00
VERTEX PHARMA
SOLEShares11.75K
TypeSH
Market value$4.73M
2.09%
Sole
11.75K
Shared
0.00
None
0.00
EATON
SOLEShares15K
TypeSH
Market value$4.69M
2.07%
Sole
15K
Shared
0.00
None
0.00
REGENERON
SOLEShares5.75K
TypeSH
Market value$4.10M
1.81%
Sole
5.75K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares6.78K
TypeSH
Market value$3.47M
1.53%
Sole
6.78K
Shared
0.00
None
0.00
GE HEALTHCARE
SOLEShares41.21K
TypeSH
Market value$3.22M
1.42%
Sole
41.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 250K | SH | $32.85M 14.53% | 250K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 39K | SH | $16.44M 7.27% | 39K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 27.60K | SH | $16.16M 7.15% | 27.60K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 17K | SH | $13.12M 5.81% | 17K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 47.70K | SH | $10.46M 4.63% | 47.70K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.27K | SH | $10.12M 4.48% | 17.27K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 53.77K | SH | $8.97M 3.97% | 53.77K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.52K | SH | $7.94M 3.51% | 17.52K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 39.25K | SH | $7.43M 3.29% | 39.25K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 14.10K | SH | $7.42M 3.28% | 14.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 37.90K | SH | $7.22M 3.19% | 37.90K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 12.88K | SH | $6.70M 2.96% | 12.88K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 28K | SH | $6.68M 2.95% | 28K | 0.00 | 0.00 |
GEVSOLE | COM | 19.36K | SH | $6.37M 2.82% | 19.36K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 5.85K | SH | $6.20M 2.74% | 5.85K | 0.00 | 0.00 |
SALESFORCE COM INCSOLE | COM | 18.50K | SH | $6.19M 2.74% | 18.50K | 0.00 | 0.00 |
MERCK and COSOLE | COM | 60K | SH | $5.97M 2.64% | 60K | 0.00 | 0.00 |
MARVELL TECHNOLOGYSOLE | COM | 51K | SH | $5.63M 2.49% | 51K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 17.20K | SH | $5.44M 2.40% | 17.20K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 9.70K | SH | $5.03M 2.23% | 9.70K | 0.00 | 0.00 |
VERTEX PHARMASOLE | COM | 11.75K | SH | $4.73M 2.09% | 11.75K | 0.00 | 0.00 |
EATONSOLE | COM | 15K | SH | $4.69M 2.07% | 15K | 0.00 | 0.00 |
REGENERONSOLE | COM | 5.75K | SH | $4.10M 1.81% | 5.75K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.78K | SH | $3.47M 1.53% | 6.78K | 0.00 | 0.00 |
GE HEALTHCARESOLE | COM | 41.21K | SH | $3.22M 1.42% | 41.21K | 0.00 | 0.00 |
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