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

Codex Capital Asset Management L.L.C.

  • $212 Billion
  • Q1 2025

Codex Capital Asset Management L.L.C. has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $212 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 $27.1B, Meta Platforms, Inc. with a value of $15.9B, Microsoft Corp with a value of $14.7B, Eli Lilly & CO with a value of $14B, and General Electric CO with a value of $10.8B.

Examining the 13F form we can see an decrease of $13.9B in the current position value, from $226B to 212B.

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 $212 Billion
Technology: $58.7 Billion
Healthcare: $31.9 Billion
Financial Services: $29.9 Billion
Communication Services: $27.9 Billion
Industrials: $21.8 Billion
ETFs: $14.7 Billion
Consumer Cyclical: $9.08 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$349B
$27.1 Billion 12.77% of portfolio
250,000
Q3 2024 Added 677.0%
$1.5T
$15.9 Billion 7.5% of portfolio
27,600
Q2 2024 New
$3.49T
$14.7 Billion 6.91% of portfolio
39,000
Q2 2024 New
$728B
$14 Billion 6.62% of portfolio
17,000
Q3 2024 Reduced 5.56%
$275B
$10.8 Billion 5.07% of portfolio
53,775
Q2 2024 New
$0
$9.66 Billion 4.55% of portfolio
17,270
Q3 2024 Added 6.47%
$648B
$9.33 Billion 4.4% of portfolio
17,525
Q2 2024 New
$2.12T
$9.08 Billion 4.28% of portfolio
47,700
Q2 2024 New
$558B
$7.72 Billion 3.64% of portfolio
14,100
Q2 2024 New
Gev
-
$7.13 Billion 3.36% of portfolio
-
Q1 2025 Added 20.66%
$768B
$6.83 Billion 3.22% of portfolio
28,000
Q3 2024 Added 7.69%
$156B
$6.41 Billion 3.02% of portfolio
12,875
Q2 2024 New
$1.03T
$6.07 Billion 2.86% of portfolio
39,250
Q2 2024 New
$600B
$6.03 Billion 2.84% of portfolio
17,200
Q2 2024 New
$993B
$5.92 Billion 2.79% of portfolio
37,900
Q2 2024 New
$60.4B
$5.71 Billion 2.69% of portfolio
9,700
Q2 2024 New
$152B
$5.29 Billion 2.49% of portfolio
25,000
Q1 2025 New
$267B
$4.96 Billion 2.34% of portfolio
18,500
Q3 2024 Reduced 22.92%
Eaton
-
$4.69 Billion 2.21% of portfolio
-
Q1 2025 Added 26.67%
$206B
$4.66 Billion 2.19% of portfolio
5,850
Q3 2024 Reduced 28.66%
$51.8B
$3.65 Billion 1.72% of portfolio
5,750
Q2 2024 New
Ge Healthcare
-
$3.32 Billion 1.57% of portfolio
-
Q2 2024 New
$0
$3.18 Billion 1.5% of portfolio
6,780
Q3 2024 Added 4.31%
$0
$3.11 Billion 1.47% of portfolio
320,000
Q3 2024 New
$55.6B
$2.64 Billion 1.25% of portfolio
43,000
Q1 2025 Reduced 15.69%
$54.3B
$2 Billion 0.94% of portfolio
10,500
Q4 2024 Reduced 16.0%
$23.4B
$1.99 Billion 0.94% of portfolio
4,000
Q3 2024 Reduced 11.11%
$0
$1.87 Billion 0.88% of portfolio
22,500
Q3 2024 Added 2.04%
$197B
$991 Million 0.47% of portfolio
2,000
Q2 2024 New
$3.22T
$666 Million 0.31% of portfolio
3,000
Q2 2024 New
$140B
$615 Million 0.29% of portfolio
3,000
Q2 2024 New
$277B
$524 Million 0.25% of portfolio
1,000
Q4 2024 Reduced 62.96%

Summary

  • Portfolio
  • No. of Stocks 33
  • Current Value $212 Billion
  • Prior Value $226 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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