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

CIK: 0002030542 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $225,471 (100.0% shares, 0.0% debt)

Holdings (36)

NVDA NVIDIA CORPORATION 13.5%

Value ($000) $30,360 Shares 250,000 Est. Cost $115.88 Unrealized +1.9%

MSFT MICROSOFT CORP 7.4%

Value ($000) $16,782 Shares 39,000 Est. Cost $417.26 Unrealized +1.4%

META META PLATFORMS INC 7.0%

Value ($000) $15,799 Shares 27,600 Est. Cost $483.31 Unrealized +6.0%

LLY LILLY ELI & CO 6.7%

Value ($000) $15,061 Shares 17,000 Est. Cost $790.93 Unrealized +12.6%

GE GENERAL ELECTRIC CO 4.5%

Value ($000) $10,141 Shares 53,775 Est. Cost $157.95 Unrealized +6.3%

SPY SPDR S&P 500 ETF TR 4.4%

Value ($000) $9,909 Shares 17,270 Est. Cost $546.02 Unrealized —

AMZN AMAZON COM INC 3.9%

Value ($000) $8,888 Shares 47,700 Est. Cost $183.70 Unrealized -0.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.6%

Value ($000) $8,066 Shares 17,525 Est. Cost $408.62 Unrealized +8.2%

TMO THERMO FISHER SCIENTIFIC INC 3.5%

Value ($000) $7,964 Shares 12,875 Est. Cost $569.75 Unrealized +3.4%

MA MASTERCARD INCORPORATED 3.1%

Value ($000) $6,953 Shares 14,100 Est. Cost $451.62 Unrealized +2.2%

MRK MERCK and CO 3.0%

Value ($000) $6,814 Shares 60,000 Est. Cost $121.72 Unrealized -7.2%

GOOG ALPHABET INC 2.9%

Value ($000) $6,562 Shares 39,250 Est. Cost $168.88 Unrealized -0.4%

GOOGL ALPHABET INC 2.8%

Value ($000) $6,286 Shares 37,900 Est. Cost $167.35 Unrealized -0.4%

REGN REGENERON 2.7%

Value ($000) $6,045 Shares 5,750 Est. Cost $964.05 Unrealized +14.8%

JPM JPMORGAN CHASE & CO 2.6%

Value ($000) $5,879 Shares 28,000 Est. Cost $190.31 Unrealized +7.7%

VRTX VERTEX PHARMA 2.4%

Value ($000) $5,465 Shares 11,750 Est. Cost $434.05 Unrealized +10.7%

ROP ROPER TECHNOLOGIES INC 2.4%

Value ($000) $5,390 Shares 9,700 Est. Cost $533.24 Unrealized +2.1%

NOW SERVICENOW INC 2.3%

Value ($000) $5,232 Shares 5,850 Est. Cost $146.74 Unrealized +12.0%

CRM SALESFORCE COM INC 2.2%

Value ($000) $5,064 Shares 18,500 Est. Cost $264.72 Unrealized -4.1%

Value ($000) $4,938 Shares 19,365 Est. Cost $168.06 Unrealized +14.0%

V VISA INC 2.1%

Value ($000) $4,729 Shares 17,200 Est. Cost $270.83 Unrealized -1.2%

Value ($000) $4,688 Shares 15,000 Est. Cost $312.52 Unrealized —

GEHC GE HEALTHCARE 1.7%

Value ($000) $3,866 Shares 41,206 Est. Cost $81.35 Unrealized +2.9%

MRVL MARVELL TECHNOLOGY 1.6%

Value ($000) $3,675 Shares 51,000 Est. Cost $69.68 Unrealized -1.4%

QQQ INVESCO QQQ TR 1.5%

Value ($000) $3,309 Shares 6,780 Est. Cost $479.89 Unrealized —

— NXP semi 1.3%

Value ($000) $3,000 Shares 12,500 Est. Cost $249.16 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.0%

Value ($000) $2,330 Shares 14,200 Est. Cost $160.87 Unrealized -5.6%

RYCEY RYCEY 1.0%

Value ($000) $2,259 Shares 320,000 Est. Cost $7.06 Unrealized —

IJK ISHARES TR 0.9%

Value ($000) $2,068 Shares 22,500 Est. Cost $89.95 Unrealized —

TDY TELEDYNE TECHNOLOGIES 0.8%

Value ($000) $1,751 Shares 4,000 Est. Cost $396.07 Unrealized +4.7%

ABNB AIRBNB INC 0.7%

Value ($000) $1,598 Shares 12,600 Est. Cost $152.81 Unrealized -15.1%

UNH UNITEDHEALTH GROUP INC 0.7%

Value ($000) $1,579 Shares 2,700 Est. Cost $473.12 Unrealized +15.9%

Value ($000) $983 Shares 2,000 Est. Cost $398.28 Unrealized +16.9%

DHR DANAHER CORPORATION 0.4%

Value ($000) $834 Shares 3,000 Est. Cost $250.27 Unrealized +4.9%

AAPL APPLE INC 0.3%

Value ($000) $699 Shares 3,000 Est. Cost $185.12 Unrealized +19.9%

Value ($000) $506 Shares 1,000 Est. Cost $565.46 Unrealized -5.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	250,000	$30,360	13.5%	$115.88	+1.9%	COM	67066G104
MSFT	MICROSOFT CORP	39,000	$16,782	7.4%	$417.26	+1.4%	COM	594918104
META	META PLATFORMS INC	27,600	$15,799	7.0%	$483.31	+6.0%	CL A	30303M102
LLY	LILLY ELI & CO	17,000	$15,061	6.7%	$790.93	+12.6%	COM	532457108
GE	GENERAL ELECTRIC CO	53,775	$10,141	4.5%	$157.95	+6.3%	COM NEW	369604301
SPY	SPDR S&P 500 ETF TR	17,270	$9,909	4.4%	$546.02	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	47,700	$8,888	3.9%	$183.70	-0.7%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,525	$8,066	3.6%	$408.62	+8.2%	CL B NEW	084670702
TMO	THERMO FISHER SCIENTIFIC INC	12,875	$7,964	3.5%	$569.75	+3.4%	COM	883556102
MA	MASTERCARD INCORPORATED	14,100	$6,953	3.1%	$451.62	+2.2%	CL A	57636Q104
MRK	MERCK and CO	60,000	$6,814	3.0%	$121.72	-7.2%	COM	58933Y105
GOOG	ALPHABET INC	39,250	$6,562	2.9%	$168.88	-0.4%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	37,900	$6,286	2.8%	$167.35	-0.4%	CAP STK CL A	02079K305
REGN	REGENERON	5,750	$6,045	2.7%	$964.05	+14.8%	COM	75886F107
JPM	JPMORGAN CHASE & CO	28,000	$5,879	2.6%	$190.31	+7.7%	COM	46625H100
VRTX	VERTEX PHARMA	11,750	$5,465	2.4%	$434.05	+10.7%	COM	92532F100
ROP	ROPER TECHNOLOGIES INC	9,700	$5,390	2.4%	$533.24	+2.1%	COM	776696106
NOW	SERVICENOW INC	5,850	$5,232	2.3%	$146.74	+12.0%	COM	81762P102
CRM	SALESFORCE COM INC	18,500	$5,064	2.2%	$264.72	-4.1%	COM	79466L302
GEV	GEV	19,365	$4,938	2.2%	$168.06	+14.0%	COM	36828A101
V	VISA INC	17,200	$4,729	2.1%	$270.83	-1.2%	COM CL A	92826C839
—	EATON	15,000	$4,688	2.1%	$312.52	—	COM	000000000
GEHC	GE HEALTHCARE	41,206	$3,866	1.7%	$81.35	+2.9%	COM	36266G107
MRVL	MARVELL TECHNOLOGY	51,000	$3,675	1.6%	$69.68	-1.4%	COM	573874104
QQQ	INVESCO QQQ TR	6,780	$3,309	1.5%	$479.89	—	UNIT SER 1	46090E103
—	NXP semi	12,500	$3,000	1.3%	$249.16	—	com	N6596x109
AMD	ADVANCED MICRO DEVICES INC	14,200	$2,330	1.0%	$160.87	-5.6%	COM	007903107
RYCEY	RYCEY	320,000	$2,259	1.0%	$7.06	—	COM	775781206
IJK	ISHARES TR	22,500	$2,068	0.9%	$89.95	—	S&P MC 400GR ETF	464287606
TDY	TELEDYNE TECHNOLOGIES	4,000	$1,751	0.8%	$396.07	+4.7%	COM	879360105
ABNB	AIRBNB INC	12,600	$1,598	0.7%	$152.81	-15.1%	COM CL A	009066101
UNH	UNITEDHEALTH GROUP INC	2,700	$1,579	0.7%	$473.12	+15.9%	COM	91324P102
ISRG	ISRG	2,000	$983	0.4%	$398.28	+16.9%	COM	46120E602
DHR	DANAHER CORPORATION	3,000	$834	0.4%	$250.27	+4.9%	COM	235851102
AAPL	APPLE INC	3,000	$699	0.3%	$185.12	+19.9%	COM	037833100
SNPS	SNPS	1,000	$506	0.2%	$565.46	-5.1%	COM	871607107