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

Codex Capital Asset Management L.L.C.

  • $250 Billion
  • Q2 2025

Codex Capital Asset Management L.L.C. has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $250 Billion distributed in 33 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $39.5B, Meta Platforms, Inc. with a value of $20.4B, Microsoft Corp with a value of $19.4B, General Electric CO with a value of $13.8B, and Eli Lilly & CO with a value of $13.3B.

Examining the 13F form we can see an increase of $37.8B in the current position value, from $212B to 250B.

Codex Capital Asset Management L.L.C. is based out at Dallas, TX

Below you can find more details about Codex Capital Asset Management L.L.C. portfolio as well as his latest detailed transactions.

Portfolio value $250 Billion
Technology: $81.3 Billion
Communication Services: $33.6 Billion
Financial Services: $30.7 Billion
Healthcare: $28 Billion
Industrials: $25.1 Billion
ETFs: $16.5 Billion
Consumer Cyclical: $10.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$39.5 Billion 15.8% of portfolio
250,000
Q3 2024 Added 677.0%
$1.78T
$20.4 Billion 8.15% of portfolio
27,600
Q2 2024 New
$3.95T
$19.4 Billion 7.76% of portfolio
39,000
Q2 2024 New
$306B
$13.8 Billion 5.53% of portfolio
53,775
Q2 2024 New
$608B
$13.3 Billion 5.3% of portfolio
17,000
Q3 2024 Reduced 5.56%
Gev
-
$12.4 Billion 4.95% of portfolio
-
Q1 2025 Added 20.66%
$0
$10.7 Billion 4.27% of portfolio
17,270
Q3 2024 Added 6.47%
$2.26T
$10.5 Billion 4.19% of portfolio
47,700
Q2 2024 New
$621B
$8.51 Billion 3.41% of portfolio
17,525
Q2 2024 New
$859B
$8.12 Billion 3.25% of portfolio
28,000
Q3 2024 Added 7.69%
$548B
$7.92 Billion 3.17% of portfolio
14,100
Q2 2024 New
$1.24T
$6.74 Billion 2.7% of portfolio
38,000
Q2 2025 Reduced 3.18%
$1.21T
$6.5 Billion 2.6% of portfolio
36,900
Q2 2025 Reduced 2.64%
$551B
$6.11 Billion 2.44% of portfolio
17,200
Q2 2024 New
$146B
$5.82 Billion 2.33% of portfolio
25,000
Q1 2025 New
$172B
$5.81 Billion 2.32% of portfolio
5,650
Q2 2025 Reduced 3.42%
$187B
$5.22 Billion 2.09% of portfolio
12,875
Q2 2024 New
$99.5B
$5.23 Billion 2.09% of portfolio
11,750
Q2 2024 New
$232B
$5.04 Billion 2.02% of portfolio
18,500
Q3 2024 Reduced 22.92%
Eaton
-
$4.69 Billion 1.88% of portfolio
-
Q1 2025 Added 26.67%
$127B
$4.69 Billion 1.87% of portfolio
17,000
Q2 2025 New
$0
$4.28 Billion 1.71% of portfolio
320,000
Q3 2024 New
$0
$3.74 Billion 1.5% of portfolio
6,780
Q3 2024 Added 4.31%
Ge Healthcare
-
$3.05 Billion 1.22% of portfolio
-
Q2 2024 New
$59.7B
$2.63 Billion 1.05% of portfolio
5,000
Q2 2025 Reduced 13.04%
$57.8B
$2.29 Billion 0.92% of portfolio
10,500
Q4 2024 Reduced 16.0%
$25.9B
$2.05 Billion 0.82% of portfolio
4,000
Q3 2024 Reduced 11.11%
$0
$2.05 Billion 0.82% of portfolio
22,500
Q3 2024 Added 2.04%
$66.3B
$1.86 Billion 0.74% of portfolio
24,000
Q2 2025 Reduced 44.19%
$169B
$1.09 Billion 0.43% of portfolio
2,000
Q2 2024 New
$3.69T
$616 Million 0.25% of portfolio
3,000
Q2 2024 New
$150B
$593 Million 0.24% of portfolio
3,000
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 33
  • Current Value $250 Billion
  • Prior Value $212 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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