Filed: 5/12/2025ACC: 0000950123-25-004577
📋 What this filing means
CODEX CAPITAL ASSET MANAGEMENT L.L.C. filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $212.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$212.19M
Total AUM (reported)
1.20M
Total Shares
Allocation by class
COM$135.74M64.0%
CL A$23.62M11.1%
COM NEW$10.76M5.1%
TR UNIT$9.66M4.6%
CL B NEW$9.33M4.4%
CAP STK CL C$6.07M2.9%
COM CL A$6.03M2.8%
Portfolio Concentration
Top 3$57.66M27.2%
4–10$67.72M31.9%
11–25$75.52M35.6%
Rest$11.30M5.3%
Top 3 weight
27.2%
Top 10 weight
59.1%
Voting Authority Distribution
Total shares with voting rights: 1.20M
Sole
Full voting authority
1.20M
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)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
NVIDIA CORPORATION
SOLEShares250K
TypeSH
Market value$27.09M
12.77%
Sole
250K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares27.60K
TypeSH
Market value$15.91M
7.50%
Sole
27.60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares39K
TypeSH
Market value$14.66M
6.91%
Sole
39K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares17K
TypeSH
Market value$14.04M
6.62%
Sole
17K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares53.77K
TypeSH
Market value$10.76M
5.07%
Sole
53.77K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares17.27K
TypeSH
Market value$9.66M
4.55%
Sole
17.27K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.52K
TypeSH
Market value$9.33M
4.40%
Sole
17.52K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares47.70K
TypeSH
Market value$9.08M
4.28%
Sole
47.70K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares14.10K
TypeSH
Market value$7.72M
3.64%
Sole
14.10K
Shared
0.00
None
0.00
GEV
SOLEShares23.36K
TypeSH
Market value$7.13M
3.36%
Sole
23.36K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares28K
TypeSH
Market value$6.83M
3.22%
Sole
28K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares12.88K
TypeSH
Market value$6.41M
3.02%
Sole
12.88K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares39.25K
TypeSH
Market value$6.07M
2.86%
Sole
39.25K
Shared
0.00
None
0.00
VISA INC
SOLEShares17.20K
TypeSH
Market value$6.03M
2.84%
Sole
17.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares37.90K
TypeSH
Market value$5.92M
2.79%
Sole
37.90K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares9.70K
TypeSH
Market value$5.71M
2.69%
Sole
9.70K
Shared
0.00
None
0.00
VERTEX PHARMA
SOLEShares11.75K
TypeSH
Market value$5.70M
2.68%
Sole
11.75K
Shared
0.00
None
0.00
HONEYWELL
SOLEShares25K
TypeSH
Market value$5.29M
2.49%
Sole
25K
Shared
0.00
None
0.00
SALESFORCE COM INC
SOLEShares18.50K
TypeSH
Market value$4.96M
2.34%
Sole
18.50K
Shared
0.00
None
0.00
EATON
SOLEShares19K
TypeSH
Market value$4.69M
2.21%
Sole
19K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares5.85K
TypeSH
Market value$4.66M
2.19%
Sole
5.85K
Shared
0.00
None
0.00
REGENERON
SOLEShares5.75K
TypeSH
Market value$3.65M
1.72%
Sole
5.75K
Shared
0.00
None
0.00
GE HEALTHCARE
SOLEShares41.21K
TypeSH
Market value$3.32M
1.57%
Sole
41.21K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares6.78K
TypeSH
Market value$3.18M
1.50%
Sole
6.78K
Shared
0.00
None
0.00
RYCEY
SOLEShares320K
TypeSH
Market value$3.11M
1.47%
Sole
320K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 250K | SH | $27.09M 12.77% | 250K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 27.60K | SH | $15.91M 7.50% | 27.60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 39K | SH | $14.66M 6.91% | 39K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 17K | SH | $14.04M 6.62% | 17K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 53.77K | SH | $10.76M 5.07% | 53.77K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.27K | SH | $9.66M 4.55% | 17.27K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.52K | SH | $9.33M 4.40% | 17.52K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 47.70K | SH | $9.08M 4.28% | 47.70K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 14.10K | SH | $7.72M 3.64% | 14.10K | 0.00 | 0.00 |
GEVSOLE | COM | 23.36K | SH | $7.13M 3.36% | 23.36K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 28K | SH | $6.83M 3.22% | 28K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 12.88K | SH | $6.41M 3.02% | 12.88K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 39.25K | SH | $6.07M 2.86% | 39.25K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 17.20K | SH | $6.03M 2.84% | 17.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 37.90K | SH | $5.92M 2.79% | 37.90K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 9.70K | SH | $5.71M 2.69% | 9.70K | 0.00 | 0.00 |
VERTEX PHARMASOLE | COM | 11.75K | SH | $5.70M 2.68% | 11.75K | 0.00 | 0.00 |
HONEYWELLSOLE | COM | 25K | SH | $5.29M 2.49% | 25K | 0.00 | 0.00 |
SALESFORCE COM INCSOLE | COM | 18.50K | SH | $4.96M 2.34% | 18.50K | 0.00 | 0.00 |
EATONSOLE | COM | 19K | SH | $4.69M 2.21% | 19K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 5.85K | SH | $4.66M 2.19% | 5.85K | 0.00 | 0.00 |
REGENERONSOLE | COM | 5.75K | SH | $3.65M 1.72% | 5.75K | 0.00 | 0.00 |
GE HEALTHCARESOLE | COM | 41.21K | SH | $3.32M 1.57% | 41.21K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.78K | SH | $3.18M 1.50% | 6.78K | 0.00 | 0.00 |
RYCEYSOLE | COM | 320K | SH | $3.11M 1.47% | 320K | 0.00 | 0.00 |
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