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

CIK: 0002030542 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value ($000): $226,054 (100.0% shares, 0.0% debt)

Holdings (35)

NVDA NVIDIA CORPORATION 14.5%

Value ($000) $32,848 Shares 250,000 Est. Cost $115.88 Unrealized +18.9%

MSFT MICROSOFT CORP 7.3%

Value ($000) $16,439 Shares 39,000 Est. Cost $417.26 Unrealized +1.2%

META META PLATFORMS INC 7.1%

Value ($000) $16,160 Shares 27,600 Est. Cost $483.31 Unrealized +21.0%

LLY LILLY ELI & CO 5.8%

Value ($000) $13,124 Shares 17,000 Est. Cost $790.93 Unrealized +3.8%

AMZN AMAZON COM INC 4.6%

Value ($000) $10,465 Shares 47,700 Est. Cost $183.70 Unrealized +11.4%

SPY SPDR S&P 500 ETF TR 4.5%

Value ($000) $10,122 Shares 17,270 Est. Cost $546.02 Unrealized —

GE GENERAL ELECTRIC CO 4.0%

Value ($000) $8,969 Shares 53,775 Est. Cost $157.95 Unrealized +12.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.5%

Value ($000) $7,944 Shares 17,525 Est. Cost $408.62 Unrealized +13.0%

GOOG ALPHABET INC 3.3%

Value ($000) $7,430 Shares 39,250 Est. Cost $168.88 Unrealized +4.0%

MA MASTERCARD INCORPORATED 3.3%

Value ($000) $7,425 Shares 14,100 Est. Cost $451.62 Unrealized +14.0%

GOOGL ALPHABET INC 3.2%

Value ($000) $7,218 Shares 37,900 Est. Cost $167.35 Unrealized +4.1%

TMO THERMO FISHER SCIENTIFIC INC 3.0%

Value ($000) $6,698 Shares 12,875 Est. Cost $569.75 Unrealized -3.9%

JPM JPMORGAN CHASE & CO 3.0%

Value ($000) $6,677 Shares 28,000 Est. Cost $190.31 Unrealized +19.8%

Value ($000) $6,370 Shares 19,365 Est. Cost $168.06 Unrealized +85.6%

NOW SERVICENOW INC 2.7%

Value ($000) $6,202 Shares 5,850 Est. Cost $146.74 Unrealized +38.1%

CRM SALESFORCE COM INC 2.7%

Value ($000) $6,185 Shares 18,500 Est. Cost $264.72 Unrealized +19.7%

MRK MERCK and CO 2.6%

Value ($000) $5,969 Shares 60,000 Est. Cost $121.72 Unrealized -18.9%

MRVL MARVELL TECHNOLOGY 2.5%

Value ($000) $5,630 Shares 51,000 Est. Cost $69.68 Unrealized +32.7%

V VISA INC 2.4%

Value ($000) $5,436 Shares 17,200 Est. Cost $270.83 Unrealized +10.2%

ROP ROPER TECHNOLOGIES INC 2.2%

Value ($000) $5,034 Shares 9,700 Est. Cost $533.24 Unrealized +2.1%

VRTX VERTEX PHARMA 2.1%

Value ($000) $4,732 Shares 11,750 Est. Cost $434.05 Unrealized +6.8%

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

REGN REGENERON 1.8%

Value ($000) $4,096 Shares 5,750 Est. Cost $964.05 Unrealized -13.4%

QQQ INVESCO QQQ TR 1.5%

Value ($000) $3,466 Shares 6,780 Est. Cost $479.89 Unrealized —

GEHC GE HEALTHCARE 1.4%

Value ($000) $3,220 Shares 41,206 Est. Cost $81.35 Unrealized +4.3%

RYCEY RYCEY 1.0%

Value ($000) $2,275 Shares 320,000 Est. Cost $7.06 Unrealized —

— NXP semi 1.0%

Value ($000) $2,193 Shares 10,500 Est. Cost $249.16 Unrealized —

IJK ISHARES TR 0.9%

Value ($000) $2,046 Shares 22,500 Est. Cost $89.95 Unrealized —

TDY TELEDYNE TECHNOLOGIES 0.8%

Value ($000) $1,857 Shares 4,000 Est. Cost $396.07 Unrealized +17.7%

ABNB AIRBNB INC 0.7%

Value ($000) $1,656 Shares 12,600 Est. Cost $152.81 Unrealized -11.9%

Value ($000) $1,044 Shares 2,000 Est. Cost $398.28 Unrealized +30.8%

AAPL APPLE INC 0.3%

Value ($000) $751 Shares 3,000 Est. Cost $185.12 Unrealized +26.7%

DHR DANAHER CORPORATION 0.3%

Value ($000) $689 Shares 3,000 Est. Cost $250.27 Unrealized -2.5%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $514 Shares 1,000 Est. Cost $473.12 Unrealized +16.9%

Value ($000) $485 Shares 1,000 Est. Cost $565.46 Unrealized -7.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	250,000	$32,848	14.5%	$115.88	+18.9%	COM	67066G104
MSFT	MICROSOFT CORP	39,000	$16,439	7.3%	$417.26	+1.2%	COM	594918104
META	META PLATFORMS INC	27,600	$16,160	7.1%	$483.31	+21.0%	CL A	30303M102
LLY	LILLY ELI & CO	17,000	$13,124	5.8%	$790.93	+3.8%	COM	532457108
AMZN	AMAZON COM INC	47,700	$10,465	4.6%	$183.70	+11.4%	COM	023135106
SPY	SPDR S&P 500 ETF TR	17,270	$10,122	4.5%	$546.02	—	TR UNIT	78462F103
GE	GENERAL ELECTRIC CO	53,775	$8,969	4.0%	$157.95	+12.2%	COM NEW	369604301
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,525	$7,944	3.5%	$408.62	+13.0%	CL B NEW	084670702
GOOG	ALPHABET INC	39,250	$7,430	3.3%	$168.88	+4.0%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	14,100	$7,425	3.3%	$451.62	+14.0%	CL A	57636Q104
GOOGL	ALPHABET INC	37,900	$7,218	3.2%	$167.35	+4.1%	CAP STK CL A	02079K305
TMO	THERMO FISHER SCIENTIFIC INC	12,875	$6,698	3.0%	$569.75	-3.9%	COM	883556102
JPM	JPMORGAN CHASE & CO	28,000	$6,677	3.0%	$190.31	+19.8%	COM	46625H100
GEV	GEV	19,365	$6,370	2.8%	$168.06	+85.6%	COM	36828A101
NOW	SERVICENOW INC	5,850	$6,202	2.7%	$146.74	+38.1%	COM	81762P102
CRM	SALESFORCE COM INC	18,500	$6,185	2.7%	$264.72	+19.7%	COM	79466L302
MRK	MERCK and CO	60,000	$5,969	2.6%	$121.72	-18.9%	COM	58933Y105
MRVL	MARVELL TECHNOLOGY	51,000	$5,630	2.5%	$69.68	+32.7%	COM	573874104
V	VISA INC	17,200	$5,436	2.4%	$270.83	+10.2%	COM CL A	92826C839
ROP	ROPER TECHNOLOGIES INC	9,700	$5,034	2.2%	$533.24	+2.1%	COM	776696106
VRTX	VERTEX PHARMA	11,750	$4,732	2.1%	$434.05	+6.8%	COM	92532F100
—	EATON	15,000	$4,688	2.1%	$312.52	—	COM	000000000
REGN	REGENERON	5,750	$4,096	1.8%	$964.05	-13.4%	COM	75886F107
QQQ	INVESCO QQQ TR	6,780	$3,466	1.5%	$479.89	—	UNIT SER 1	46090E103
GEHC	GE HEALTHCARE	41,206	$3,220	1.4%	$81.35	+4.3%	COM	36266G107
RYCEY	RYCEY	320,000	$2,275	1.0%	$7.06	—	COM	775781206
—	NXP semi	10,500	$2,193	1.0%	$249.16	—	com	N6596x109
IJK	ISHARES TR	22,500	$2,046	0.9%	$89.95	—	S&P MC 400GR ETF	464287606
TDY	TELEDYNE TECHNOLOGIES	4,000	$1,857	0.8%	$396.07	+17.7%	COM	879360105
ABNB	AIRBNB INC	12,600	$1,656	0.7%	$152.81	-11.9%	COM CL A	009066101
ISRG	ISRG	2,000	$1,044	0.5%	$398.28	+30.8%	COM	46120E602
AAPL	APPLE INC	3,000	$751	0.3%	$185.12	+26.7%	COM	037833100
DHR	DANAHER CORPORATION	3,000	$689	0.3%	$250.27	-2.5%	COM	235851102
UNH	UNITEDHEALTH GROUP INC	1,000	$514	0.2%	$473.12	+16.9%	COM	91324P102
SNPS	SNPS	1,000	$485	0.2%	$565.46	-7.6%	COM	871607107