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

Location: Dallas, TX

CIK: 0002030542 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value: $226M (100.0% shares, 0.0% debt)

Holdings (35)

NVDA NVIDIA CORPORATION 14.5%

Value $32.85M Shares 250,000 Share Price $131.39 * Est. Cost/Share $115.88 Unrealized @ Report Date +15.9%

MSFT MICROSOFT CORP 7.3%

Value $16.44M Shares 39,000 Share Price $421.50 Est. Cost/Share $417.26 Unrealized @ Report Date +0.3%

META META PLATFORMS INC 7.1%

Value $16.16M Shares 27,600 Share Price $585.51 Est. Cost/Share $483.31 Unrealized @ Report Date +20.8%

LLY LILLY ELI & CO 5.8%

Value $13.12M Shares 17,000 Share Price $772.00 Est. Cost/Share $790.93 Unrealized @ Report Date -3.1%

AMZN AMAZON COM INC 4.6%

Value $10.46M Shares 47,700 Share Price $219.39 Est. Cost/Share $183.70 Unrealized @ Report Date +19.4%

SPY SPDR S&P 500 ETF TR 4.5%

Value $10.12M Shares 17,270 Share Price $586.08 Est. Cost/Share $525.18 Unrealized @ Report Date +11.6%

GE GENERAL ELECTRIC CO 4.0%

Value $8.969M Shares 53,775 Share Price $166.79 Est. Cost/Share $157.95 Unrealized @ Report Date +5.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.5%

Value $7.944M Shares 17,525 Share Price $453.28 Est. Cost/Share $408.62 Unrealized @ Report Date +10.9%

GOOG ALPHABET INC 3.3%

Value $7.43M Shares 39,250 Share Price $189.30 Est. Cost/Share $168.88 Unrealized @ Report Date +12.3%

MA MASTERCARD INCORPORATED 3.3%

Value $7.425M Shares 14,100 Share Price $526.57 Est. Cost/Share $451.62 Unrealized @ Report Date +15.9%

GOOGL ALPHABET INC 3.2%

Value $7.218M Shares 37,900 Share Price $190.44 Est. Cost/Share $167.35 Unrealized @ Report Date +12.7%

TMO THERMO FISHER SCIENTIFIC INC 3.0%

Value $6.698M Shares 12,875 Share Price $520.23 Est. Cost/Share $569.75 Unrealized @ Report Date -9.0%

JPM JPMORGAN CHASE & CO 3.0%

Value $6.677M Shares 28,000 Share Price $238.48 Est. Cost/Share $190.31 Unrealized @ Report Date +23.3%

Value $6.37M Shares 19,365 Share Price $328.93 Est. Cost/Share $168.06 Unrealized @ Report Date +95.4%

NOW SERVICENOW INC 2.7%

Value $6.202M Shares 5,850 Share Price $1060.12 * Est. Cost/Share $146.74 Unrealized @ Report Date +44.5%

CRM SALESFORCE COM INC 2.7%

Value $6.185M Shares 18,500 Share Price $334.33 Est. Cost/Share $264.72 Unrealized @ Report Date +25.5%

MRK MERCK and CO 2.6%

Value $5.969M Shares 60,000 Share Price $99.48 * Est. Cost/Share $121.72 Unrealized @ Report Date -21.2%

MRVL MARVELL TECHNOLOGY 2.5%

Value $5.63M Shares 51,000 Share Price $110.39 Est. Cost/Share $69.68 Unrealized @ Report Date +57.9%

V VISA INC 2.4%

Value $5.436M Shares 17,200 Share Price $316.04 Est. Cost/Share $270.83 Unrealized @ Report Date +15.9%

ROP ROPER TECHNOLOGIES INC 2.2%

Value $5.034M Shares 9,700 Share Price $519.02 Est. Cost/Share $533.24 Unrealized @ Report Date -3.3%

VRTX VERTEX PHARMA 2.1%

Value $4.732M Shares 11,750 Share Price $402.70 Est. Cost/Share $434.05 Unrealized @ Report Date -7.2%

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

REGN REGENERON 1.8%

Value $4.096M Shares 5,750 Share Price $712.33 Est. Cost/Share $964.05 Unrealized @ Report Date -26.5%

QQQ INVESCO QQQ TR 1.5%

Value $3.466M Shares 6,780 Share Price $511.23 Est. Cost/Share $450.72 Unrealized @ Report Date +13.4%

GEHC GE HEALTHCARE 1.4%

Value $3.22M Shares 41,206 Share Price $78.15 Est. Cost/Share $81.35 Unrealized @ Report Date -4.1%

RYCEY RYCEY 1.0%

Value $2.275M Shares 320,000 Share Price $7.11 Est. Cost/Share $6.20 Unrealized @ Report Date +14.7%

— NXP semi 1.0%

Value $2.193M Shares 10,500 Share Price $208.85 Est. Cost/Share $249.16 Unrealized @ Report Date —

IJK ISHARES TR 0.9%

Value $2.046M Shares 22,500 Share Price $90.93 Est. Cost/Share $88.41 Unrealized @ Report Date +2.8%

TDY TELEDYNE TECHNOLOGIES 0.8%

Value $1.857M Shares 4,000 Share Price $464.13 Est. Cost/Share $396.07 Unrealized @ Report Date +17.2%

ABNB AIRBNB INC 0.7%

Value $1.656M Shares 12,600 Share Price $131.41 Est. Cost/Share $152.81 Unrealized @ Report Date -14.0%

Value $1.044M Shares 2,000 Share Price $521.96 Est. Cost/Share $398.28 Unrealized @ Report Date +31.1%

AAPL APPLE INC 0.3%

Value $751K Shares 3,000 Share Price $250.42 Est. Cost/Share $185.12 Unrealized @ Report Date +34.7%

DHR DANAHER CORPORATION 0.3%

Value $689K Shares 3,000 Share Price $229.55 Est. Cost/Share $250.27 Unrealized @ Report Date -8.9%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $514K Shares 1,000 Share Price $513.86 * Est. Cost/Share $473.12 Unrealized @ Report Date +4.4%

Value $485K Shares 1,000 Share Price $485.36 Est. Cost/Share $565.46 Unrealized @ Report Date -14.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	250,000	$32.85M	14.5%	$131.39 *	$115.88	+15.9%	COM	67066G104
MSFT	MICROSOFT CORP	39,000	$16.44M	7.3%	$421.50	$417.26	+0.3%	COM	594918104
META	META PLATFORMS INC	27,600	$16.16M	7.1%	$585.51	$483.31	+20.8%	CL A	30303M102
LLY	LILLY ELI & CO	17,000	$13.12M	5.8%	$772.00	$790.93	-3.1%	COM	532457108
AMZN	AMAZON COM INC	47,700	$10.46M	4.6%	$219.39	$183.70	+19.4%	COM	023135106
SPY	SPDR S&P 500 ETF TR	17,270	$10.12M	4.5%	$586.08	$525.18	+11.6%	TR UNIT	78462F103
GE	GENERAL ELECTRIC CO	53,775	$8.969M	4.0%	$166.79	$157.95	+5.0%	COM NEW	369604301
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,525	$7.944M	3.5%	$453.28	$408.62	+10.9%	CL B NEW	084670702
GOOG	ALPHABET INC	39,250	$7.43M	3.3%	$189.30	$168.88	+12.3%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	14,100	$7.425M	3.3%	$526.57	$451.62	+15.9%	CL A	57636Q104
GOOGL	ALPHABET INC	37,900	$7.218M	3.2%	$190.44	$167.35	+12.7%	CAP STK CL A	02079K305
TMO	THERMO FISHER SCIENTIFIC INC	12,875	$6.698M	3.0%	$520.23	$569.75	-9.0%	COM	883556102
JPM	JPMORGAN CHASE & CO	28,000	$6.677M	3.0%	$238.48	$190.31	+23.3%	COM	46625H100
GEV	GEV	19,365	$6.37M	2.8%	$328.93	$168.06	+95.4%	COM	36828A101
NOW	SERVICENOW INC	5,850	$6.202M	2.7%	$1060.12 *	$146.74	+44.5%	COM	81762P102
CRM	SALESFORCE COM INC	18,500	$6.185M	2.7%	$334.33	$264.72	+25.5%	COM	79466L302
MRK	MERCK and CO	60,000	$5.969M	2.6%	$99.48 *	$121.72	-21.2%	COM	58933Y105
MRVL	MARVELL TECHNOLOGY	51,000	$5.63M	2.5%	$110.39	$69.68	+57.9%	COM	573874104
V	VISA INC	17,200	$5.436M	2.4%	$316.04	$270.83	+15.9%	COM CL A	92826C839
ROP	ROPER TECHNOLOGIES INC	9,700	$5.034M	2.2%	$519.02	$533.24	-3.3%	COM	776696106
VRTX	VERTEX PHARMA	11,750	$4.732M	2.1%	$402.70	$434.05	-7.2%	COM	92532F100
—	EATON	15,000	$4.688M	2.1%	$312.52	$312.52	—	COM	000000000
REGN	REGENERON	5,750	$4.096M	1.8%	$712.33	$964.05	-26.5%	COM	75886F107
QQQ	INVESCO QQQ TR	6,780	$3.466M	1.5%	$511.23	$450.72	+13.4%	UNIT SER 1	46090E103
GEHC	GE HEALTHCARE	41,206	$3.22M	1.4%	$78.15	$81.35	-4.1%	COM	36266G107
RYCEY	RYCEY	320,000	$2.275M	1.0%	$7.11	$6.20	+14.7%	COM	775781206
—	NXP semi	10,500	$2.193M	1.0%	$208.85	$249.16	—	com	N6596x109
IJK	ISHARES TR	22,500	$2.046M	0.9%	$90.93	$88.41	+2.8%	S&P MC 400GR ETF	464287606
TDY	TELEDYNE TECHNOLOGIES	4,000	$1.857M	0.8%	$464.13	$396.07	+17.2%	COM	879360105
ABNB	AIRBNB INC	12,600	$1.656M	0.7%	$131.41	$152.81	-14.0%	COM CL A	009066101
ISRG	ISRG	2,000	$1.044M	0.5%	$521.96	$398.28	+31.1%	COM	46120E602
AAPL	APPLE INC	3,000	$751K	0.3%	$250.42	$185.12	+34.7%	COM	037833100
DHR	DANAHER CORPORATION	3,000	$689K	0.3%	$229.55	$250.27	-8.9%	COM	235851102
UNH	UNITEDHEALTH GROUP INC	1,000	$514K	0.2%	$513.86 *	$473.12	+4.4%	COM	91324P102
SNPS	SNPS	1,000	$485K	0.2%	$485.36	$565.46	-14.2%	COM	871607107