Filer Name: CODEX CAPITAL ASSET MANAGEMENT L.L.C.
CIK: 2030542
Period: 2024-12-31
Filed At: 2025-02-11
Number of Holdings: 35
Portfolio Value: $0.23B

Codex Capital Asset Management L.L.C. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
NVDA US NVIDIA CORP 250,000 $33M 14.53% - -
MSFT US MICROSOFT CORP 39,000 $16M 7.27% - -
META US META PLATFORMS INC-CLASS A 27,600 $16M 7.15% - -
LLY US ELI LILLY & CO 17,000 $13M 5.81% - -
AMZN US AMAZON.COM INC 47,700 $10M 4.63% - -
SPY US SPDR S&P 500 ETF TRUST 17,270 $10M 4.48% - -
GE US GENERAL ELECTRIC 53,775 $9M 3.97% - -
BRK/B US BERKSHIRE HATHAWAY INC-CL B 17,525 $8M 3.51% - -
GOOG US ALPHABET INC-CL C 39,250 $7M 3.29% - -
MA US MASTERCARD INC - A 14,100 $7M 3.28% - -
GOOGL US ALPHABET INC-CL A 37,900 $7M 3.19% - -
TMO US THERMO FISHER SCIENTIFIC INC 12,875 $7M 2.96% - -
JPM US JPMORGAN CHASE & CO 28,000 $7M 2.95% - -
GEV US GE VERNOVA INC 19,365 $6M 2.82% - -
CRM US SALESFORCE INC 18,500 $6M 2.74% - -
NOW US SERVICENOW INC 5,850 $6M 2.74% - -
MRK US MERCK & CO. INC. 60,000 $6M 2.64% - -
MRVL US MARVELL TECHNOLOGY INC 51,000 $6M 2.49% - -
V US VISA INC-CLASS A SHARES 17,200 $5M 2.40% - -
ROP US ROPER TECHNOLOGIES INC 9,700 $5M 2.23% - -
SmartTypes

Empowering investors with intelligent data analytics and market insights.

Quick Links
Connect With Us