Codex Capital Asset Management L.L.C. Long-Term Concentrated

Location: Dallas, TX

CIK: 0002030542 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value: $225M (100.0% shares, 0.0% debt)

Holdings (36)

NVDA NVIDIA CORPORATION 13.5%

Value $30.36M Shares 250,000 Share Price $121.44 Est. Cost/Share $115.88 Unrealized @ Report Date +4.8%

MSFT MICROSOFT CORP 7.4%

Value $16.78M Shares 39,000 Share Price $430.30 Est. Cost/Share $417.26 Unrealized @ Report Date +2.2%

META META PLATFORMS INC 7.0%

Value $15.8M Shares 27,600 Share Price $572.44 Est. Cost/Share $483.31 Unrealized @ Report Date +18.0%

LLY LILLY ELI & CO 6.7%

Value $15.06M Shares 17,000 Share Price $885.94 Est. Cost/Share $790.93 Unrealized @ Report Date +11.0%

GE GENERAL ELECTRIC CO 4.5%

Value $10.14M Shares 53,775 Share Price $188.58 Est. Cost/Share $157.95 Unrealized @ Report Date +18.5%

SPY SPDR S&P 500 ETF TR 4.4%

Value $9.909M Shares 17,270 Share Price $573.76 Est. Cost/Share $525.18 Unrealized @ Report Date +9.2%

AMZN AMAZON COM INC 3.9%

Value $8.888M Shares 47,700 Share Price $186.33 Est. Cost/Share $183.70 Unrealized @ Report Date +1.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.6%

Value $8.066M Shares 17,525 Share Price $460.26 Est. Cost/Share $408.62 Unrealized @ Report Date +12.6%

TMO THERMO FISHER SCIENTIFIC INC 3.5%

Value $7.964M Shares 12,875 Share Price $618.57 Est. Cost/Share $569.75 Unrealized @ Report Date +8.1%

MA MASTERCARD INCORPORATED 3.1%

Value $6.953M Shares 14,100 Share Price $493.14 Est. Cost/Share $451.62 Unrealized @ Report Date +8.6%

MRK MERCK and CO 3.0%

Value $6.814M Shares 60,000 Share Price $113.56 * Est. Cost/Share $121.72 Unrealized @ Report Date -10.8%

GOOG ALPHABET INC 2.9%

Value $6.562M Shares 39,250 Share Price $167.19 Est. Cost/Share $168.88 Unrealized @ Report Date -1.5%

GOOGL ALPHABET INC 2.8%

Value $6.286M Shares 37,900 Share Price $165.85 Est. Cost/Share $167.35 Unrealized @ Report Date -1.4%

REGN REGENERON 2.7%

Value $6.045M Shares 5,750 Share Price $1051.24 Est. Cost/Share $964.05 Unrealized @ Report Date +8.4%

JPM JPMORGAN CHASE & CO 2.6%

Value $5.879M Shares 28,000 Share Price $209.98 * Est. Cost/Share $190.31 Unrealized @ Report Date +7.8%

VRTX VERTEX PHARMA 2.4%

Value $5.465M Shares 11,750 Share Price $465.08 Est. Cost/Share $434.05 Unrealized @ Report Date +7.1%

ROP ROPER TECHNOLOGIES INC 2.4%

Value $5.39M Shares 9,700 Share Price $555.66 Est. Cost/Share $533.24 Unrealized @ Report Date +3.4%

NOW SERVICENOW INC 2.3%

Value $5.232M Shares 5,850 Share Price $894.39 * Est. Cost/Share $146.74 Unrealized @ Report Date +21.9%

CRM SALESFORCE COM INC 2.2%

Value $5.064M Shares 18,500 Share Price $273.71 Est. Cost/Share $264.72 Unrealized @ Report Date +2.6%

Value $4.938M Shares 19,365 Share Price $254.98 Est. Cost/Share $168.06 Unrealized @ Report Date +51.4%

V VISA INC 2.1%

Value $4.729M Shares 17,200 Share Price $274.95 Est. Cost/Share $270.83 Unrealized @ Report Date +0.6%

Value $4.688M Shares 15,000 Share Price $312.52 Est. Cost/Share $312.52 Unrealized @ Report Date —

GEHC GE HEALTHCARE 1.7%

Value $3.866M Shares 41,206 Share Price $93.82 Est. Cost/Share $81.35 Unrealized @ Report Date +15.1%

MRVL MARVELL TECHNOLOGY 1.6%

Value $3.675M Shares 51,000 Share Price $72.06 Est. Cost/Share $69.68 Unrealized @ Report Date +3.0%

QQQ INVESCO QQQ TR 1.5%

Value $3.309M Shares 6,780 Share Price $488.07 Est. Cost/Share $450.72 Unrealized @ Report Date +8.3%

— NXP semi 1.3%

Value $3M Shares 12,500 Share Price $240.01 Est. Cost/Share $249.16 Unrealized @ Report Date —

AMD ADVANCED MICRO DEVICES INC 1.0%

Value $2.33M Shares 14,200 Share Price $164.08 Est. Cost/Share $160.87 Unrealized @ Report Date +2.0%

RYCEY RYCEY 1.0%

Value $2.259M Shares 320,000 Share Price $7.06 Est. Cost/Share $6.20 Unrealized @ Report Date +13.9%

IJK ISHARES TR 0.9%

Value $2.068M Shares 22,500 Share Price $91.93 Est. Cost/Share $88.41 Unrealized @ Report Date +4.0%

TDY TELEDYNE TECHNOLOGIES 0.8%

Value $1.751M Shares 4,000 Share Price $437.66 Est. Cost/Share $396.07 Unrealized @ Report Date +10.5%

ABNB AIRBNB INC 0.7%

Value $1.598M Shares 12,600 Share Price $126.81 Est. Cost/Share $152.81 Unrealized @ Report Date -17.0%

UNH UNITEDHEALTH GROUP INC 0.7%

Value $1.579M Shares 2,700 Share Price $584.68 * Est. Cost/Share $473.12 Unrealized @ Report Date +20.1%

Value $983K Shares 2,000 Share Price $491.27 Est. Cost/Share $398.28 Unrealized @ Report Date +23.3%

DHR DANAHER CORPORATION 0.4%

Value $834K Shares 3,000 Share Price $278.02 Est. Cost/Share $250.27 Unrealized @ Report Date +10.3%

AAPL APPLE INC 0.3%

Value $699K Shares 3,000 Share Price $233.00 Est. Cost/Share $185.12 Unrealized @ Report Date +25.2%

Value $506K Shares 1,000 Share Price $506.39 Est. Cost/Share $565.46 Unrealized @ Report Date -10.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	250,000	$30.36M	13.5%	$121.44	$115.88	+4.8%	COM	67066G104
MSFT	MICROSOFT CORP	39,000	$16.78M	7.4%	$430.30	$417.26	+2.2%	COM	594918104
META	META PLATFORMS INC	27,600	$15.8M	7.0%	$572.44	$483.31	+18.0%	CL A	30303M102
LLY	LILLY ELI & CO	17,000	$15.06M	6.7%	$885.94	$790.93	+11.0%	COM	532457108
GE	GENERAL ELECTRIC CO	53,775	$10.14M	4.5%	$188.58	$157.95	+18.5%	COM NEW	369604301
SPY	SPDR S&P 500 ETF TR	17,270	$9.909M	4.4%	$573.76	$525.18	+9.2%	TR UNIT	78462F103
AMZN	AMAZON COM INC	47,700	$8.888M	3.9%	$186.33	$183.70	+1.4%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,525	$8.066M	3.6%	$460.26	$408.62	+12.6%	CL B NEW	084670702
TMO	THERMO FISHER SCIENTIFIC INC	12,875	$7.964M	3.5%	$618.57	$569.75	+8.1%	COM	883556102
MA	MASTERCARD INCORPORATED	14,100	$6.953M	3.1%	$493.14	$451.62	+8.6%	CL A	57636Q104
MRK	MERCK and CO	60,000	$6.814M	3.0%	$113.56 *	$121.72	-10.8%	COM	58933Y105
GOOG	ALPHABET INC	39,250	$6.562M	2.9%	$167.19	$168.88	-1.5%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	37,900	$6.286M	2.8%	$165.85	$167.35	-1.4%	CAP STK CL A	02079K305
REGN	REGENERON	5,750	$6.045M	2.7%	$1051.24	$964.05	+8.4%	COM	75886F107
JPM	JPMORGAN CHASE & CO	28,000	$5.879M	2.6%	$209.98 *	$190.31	+7.8%	COM	46625H100
VRTX	VERTEX PHARMA	11,750	$5.465M	2.4%	$465.08	$434.05	+7.1%	COM	92532F100
ROP	ROPER TECHNOLOGIES INC	9,700	$5.39M	2.4%	$555.66	$533.24	+3.4%	COM	776696106
NOW	SERVICENOW INC	5,850	$5.232M	2.3%	$894.39 *	$146.74	+21.9%	COM	81762P102
CRM	SALESFORCE COM INC	18,500	$5.064M	2.2%	$273.71	$264.72	+2.6%	COM	79466L302
GEV	GEV	19,365	$4.938M	2.2%	$254.98	$168.06	+51.4%	COM	36828A101
V	VISA INC	17,200	$4.729M	2.1%	$274.95	$270.83	+0.6%	COM CL A	92826C839
—	EATON	15,000	$4.688M	2.1%	$312.52	$312.52	—	COM	000000000
GEHC	GE HEALTHCARE	41,206	$3.866M	1.7%	$93.82	$81.35	+15.1%	COM	36266G107
MRVL	MARVELL TECHNOLOGY	51,000	$3.675M	1.6%	$72.06	$69.68	+3.0%	COM	573874104
QQQ	INVESCO QQQ TR	6,780	$3.309M	1.5%	$488.07	$450.72	+8.3%	UNIT SER 1	46090E103
—	NXP semi	12,500	$3M	1.3%	$240.01	$249.16	—	com	N6596x109
AMD	ADVANCED MICRO DEVICES INC	14,200	$2.33M	1.0%	$164.08	$160.87	+2.0%	COM	007903107
RYCEY	RYCEY	320,000	$2.259M	1.0%	$7.06	$6.20	+13.9%	COM	775781206
IJK	ISHARES TR	22,500	$2.068M	0.9%	$91.93	$88.41	+4.0%	S&P MC 400GR ETF	464287606
TDY	TELEDYNE TECHNOLOGIES	4,000	$1.751M	0.8%	$437.66	$396.07	+10.5%	COM	879360105
ABNB	AIRBNB INC	12,600	$1.598M	0.7%	$126.81	$152.81	-17.0%	COM CL A	009066101
UNH	UNITEDHEALTH GROUP INC	2,700	$1.579M	0.7%	$584.68 *	$473.12	+20.1%	COM	91324P102
ISRG	ISRG	2,000	$983K	0.4%	$491.27	$398.28	+23.3%	COM	46120E602
DHR	DANAHER CORPORATION	3,000	$834K	0.4%	$278.02	$250.27	+10.3%	COM	235851102
AAPL	APPLE INC	3,000	$699K	0.3%	$233.00	$185.12	+25.2%	COM	037833100
SNPS	SNPS	1,000	$506K	0.2%	$506.39	$565.46	-10.4%	COM	871607107