Filed: 8/13/2025ACC: 0000950123-25-007711
📋 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 $249.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$249.98M
Total AUM (reported)
1.19M
Total Shares
Allocation by class
COM$163.55M65.4%
CL A$28.29M11.3%
COM NEW$13.82M5.5%
TR UNIT$10.67M4.3%
CL B NEW$8.51M3.4%
CAP STK CL C$6.74M2.7%
CAP STK CL A$6.50M2.6%
Portfolio Concentration
Top 3$79.27M31.7%
4–10$77.20M30.9%
11–25$80.35M32.1%
Rest$13.17M5.3%
Top 3 weight
31.7%
Top 10 weight
62.6%
Voting Authority Distribution
Total shares with voting rights: 1.19M
Sole
Full voting authority
1.19M
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$39.50M
15.80%
Sole
250K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares27.60K
TypeSH
Market value$20.37M
8.15%
Sole
27.60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares39K
TypeSH
Market value$19.40M
7.76%
Sole
39K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares53.77K
TypeSH
Market value$13.82M
5.53%
Sole
53.77K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares17K
TypeSH
Market value$13.25M
5.30%
Sole
17K
Shared
0.00
None
0.00
GEV
SOLEShares23.36K
TypeSH
Market value$12.36M
4.95%
Sole
23.36K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares17.27K
TypeSH
Market value$10.67M
4.27%
Sole
17.27K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares47.70K
TypeSH
Market value$10.46M
4.19%
Sole
47.70K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.52K
TypeSH
Market value$8.51M
3.41%
Sole
17.52K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares28K
TypeSH
Market value$8.12M
3.25%
Sole
28K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares14.10K
TypeSH
Market value$7.92M
3.17%
Sole
14.10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares38K
TypeSH
Market value$6.74M
2.70%
Sole
38K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares36.90K
TypeSH
Market value$6.50M
2.60%
Sole
36.90K
Shared
0.00
None
0.00
VISA INC
SOLEShares17.20K
TypeSH
Market value$6.11M
2.44%
Sole
17.20K
Shared
0.00
None
0.00
HONEYWELL
SOLEShares25K
TypeSH
Market value$5.82M
2.33%
Sole
25K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares5.65K
TypeSH
Market value$5.81M
2.32%
Sole
5.65K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares9.70K
TypeSH
Market value$5.50M
2.20%
Sole
9.70K
Shared
0.00
None
0.00
VERTEX PHARMA
SOLEShares11.75K
TypeSH
Market value$5.23M
2.09%
Sole
11.75K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares12.88K
TypeSH
Market value$5.22M
2.09%
Sole
12.88K
Shared
0.00
None
0.00
SALESFORCE COM INC
SOLEShares18.50K
TypeSH
Market value$5.04M
2.02%
Sole
18.50K
Shared
0.00
None
0.00
EATON
SOLEShares19K
TypeSH
Market value$4.69M
1.88%
Sole
19K
Shared
0.00
None
0.00
BROADCOM
SOLEShares17K
TypeSH
Market value$4.69M
1.87%
Sole
17K
Shared
0.00
None
0.00
RYCEY
SOLEShares320K
TypeSH
Market value$4.28M
1.71%
Sole
320K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares6.78K
TypeSH
Market value$3.74M
1.50%
Sole
6.78K
Shared
0.00
None
0.00
GE HEALTHCARE
SOLEShares41.21K
TypeSH
Market value$3.05M
1.22%
Sole
41.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 250K | SH | $39.50M 15.80% | 250K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 27.60K | SH | $20.37M 8.15% | 27.60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 39K | SH | $19.40M 7.76% | 39K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 53.77K | SH | $13.82M 5.53% | 53.77K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 17K | SH | $13.25M 5.30% | 17K | 0.00 | 0.00 |
GEVSOLE | COM | 23.36K | SH | $12.36M 4.95% | 23.36K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.27K | SH | $10.67M 4.27% | 17.27K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 47.70K | SH | $10.46M 4.19% | 47.70K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.52K | SH | $8.51M 3.41% | 17.52K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 28K | SH | $8.12M 3.25% | 28K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 14.10K | SH | $7.92M 3.17% | 14.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 38K | SH | $6.74M 2.70% | 38K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 36.90K | SH | $6.50M 2.60% | 36.90K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 17.20K | SH | $6.11M 2.44% | 17.20K | 0.00 | 0.00 |
HONEYWELLSOLE | COM | 25K | SH | $5.82M 2.33% | 25K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 5.65K | SH | $5.81M 2.32% | 5.65K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 9.70K | SH | $5.50M 2.20% | 9.70K | 0.00 | 0.00 |
VERTEX PHARMASOLE | COM | 11.75K | SH | $5.23M 2.09% | 11.75K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 12.88K | SH | $5.22M 2.09% | 12.88K | 0.00 | 0.00 |
SALESFORCE COM INCSOLE | COM | 18.50K | SH | $5.04M 2.02% | 18.50K | 0.00 | 0.00 |
EATONSOLE | COM | 19K | SH | $4.69M 1.88% | 19K | 0.00 | 0.00 |
BROADCOMSOLE | COM | 17K | SH | $4.69M 1.87% | 17K | 0.00 | 0.00 |
RYCEYSOLE | COM | 320K | SH | $4.28M 1.71% | 320K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.78K | SH | $3.74M 1.50% | 6.78K | 0.00 | 0.00 |
GE HEALTHCARESOLE | COM | 41.21K | SH | $3.05M 1.22% | 41.21K | 0.00 | 0.00 |
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