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

CIK: 0002030542 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value ($000): $212,194 (100.0% shares, 0.0% debt)

Holdings (33)

NVDA NVIDIA CORPORATION 12.8%

Value ($000) $27,095 Shares 250,000 Est. Cost $115.88 Unrealized +9.3%

META META PLATFORMS INC 7.5%

Value ($000) $15,908 Shares 27,600 Est. Cost $483.31 Unrealized +33.1%

MSFT MICROSOFT CORP 6.9%

Value ($000) $14,656 Shares 39,000 Est. Cost $417.26 Unrealized -2.9%

LLY LILLY ELI & CO 6.6%

Value ($000) $14,040 Shares 17,000 Est. Cost $790.93 Unrealized +4.5%

GE GENERAL ELECTRIC CO 5.1%

Value ($000) $10,763 Shares 53,775 Est. Cost $157.95 Unrealized +23.9%

SPY SPDR S&P 500 ETF TR 4.6%

Value ($000) $9,661 Shares 17,270 Est. Cost $546.02 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 4.4%

Value ($000) $9,333 Shares 17,525 Est. Cost $408.62 Unrealized +19.0%

AMZN AMAZON COM INC 4.3%

Value ($000) $9,075 Shares 47,700 Est. Cost $183.70 Unrealized +18.1%

MA MASTERCARD INCORPORATED 3.6%

Value ($000) $7,716 Shares 14,100 Est. Cost $451.62 Unrealized +20.0%

Value ($000) $7,127 Shares 23,365 Est. Cost $198.89 Unrealized +75.0%

JPM JPMORGAN CHASE & CO 3.2%

Value ($000) $6,826 Shares 28,000 Est. Cost $190.31 Unrealized +31.8%

TMO THERMO FISHER SCIENTIFIC INC 3.0%

Value ($000) $6,407 Shares 12,875 Est. Cost $569.75 Unrealized -5.3%

GOOG ALPHABET INC 2.9%

Value ($000) $6,070 Shares 39,250 Est. Cost $168.88 Unrealized +8.0%

V VISA INC 2.8%

Value ($000) $6,028 Shares 17,200 Est. Cost $270.83 Unrealized +24.2%

GOOGL ALPHABET INC 2.8%

Value ($000) $5,921 Shares 37,900 Est. Cost $167.35 Unrealized +8.0%

ROP ROPER TECHNOLOGIES INC 2.7%

Value ($000) $5,711 Shares 9,700 Est. Cost $533.24 Unrealized +4.5%

VRTX VERTEX PHARMA 2.7%

Value ($000) $5,697 Shares 11,750 Est. Cost $434.05 Unrealized +7.4%

HON HONEYWELL 2.5%

Value ($000) $5,294 Shares 25,000 Est. Cost $198.41 Unrealized 0.0%

CRM SALESFORCE COM INC 2.3%

Value ($000) $4,957 Shares 18,500 Est. Cost $264.72 Unrealized +16.7%

Value ($000) $4,688 Shares 19,000 Est. Cost $298.67 Unrealized —

NOW SERVICENOW INC 2.2%

Value ($000) $4,657 Shares 5,850 Est. Cost $146.74 Unrealized +31.4%

REGN REGENERON 1.7%

Value ($000) $3,647 Shares 5,750 Est. Cost $964.05 Unrealized -29.0%

GEHC GE HEALTHCARE 1.6%

Value ($000) $3,324 Shares 41,206 Est. Cost $81.35 Unrealized +5.5%

QQQ INVESCO QQQ TR 1.5%

Value ($000) $3,179 Shares 6,780 Est. Cost $479.89 Unrealized —

RYCEY RYCEY 1.5%

Value ($000) $3,114 Shares 320,000 Est. Cost $7.06 Unrealized —

MRVL MARVELL TECHNOLOGY 1.2%

Value ($000) $2,645 Shares 43,000 Est. Cost $69.68 Unrealized +38.8%

— NXP semi 0.9%

Value ($000) $1,996 Shares 10,500 Est. Cost $249.16 Unrealized —

TDY TELEDYNE TECHNOLOGIES 0.9%

Value ($000) $1,991 Shares 4,000 Est. Cost $396.07 Unrealized +24.9%

IJK ISHARES TR 0.9%

Value ($000) $1,874 Shares 22,500 Est. Cost $89.95 Unrealized —

Value ($000) $991 Shares 2,000 Est. Cost $398.28 Unrealized +38.9%

AAPL APPLE INC 0.3%

Value ($000) $666 Shares 3,000 Est. Cost $185.12 Unrealized +24.7%

DHR DANAHER CORPORATION 0.3%

Value ($000) $615 Shares 3,000 Est. Cost $250.27 Unrealized -13.3%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $524 Shares 1,000 Est. Cost $473.12 Unrealized +5.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	250,000	$27,095	12.8%	$115.88	+9.3%	COM	67066G104
META	META PLATFORMS INC	27,600	$15,908	7.5%	$483.31	+33.1%	CL A	30303M102
MSFT	MICROSOFT CORP	39,000	$14,656	6.9%	$417.26	-2.9%	COM	594918104
LLY	LILLY ELI & CO	17,000	$14,040	6.6%	$790.93	+4.5%	COM	532457108
GE	GENERAL ELECTRIC CO	53,775	$10,763	5.1%	$157.95	+23.9%	COM NEW	369604301
SPY	SPDR S&P 500 ETF TR	17,270	$9,661	4.6%	$546.02	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,525	$9,333	4.4%	$408.62	+19.0%	CL B NEW	084670702
AMZN	AMAZON COM INC	47,700	$9,075	4.3%	$183.70	+18.1%	COM	023135106
MA	MASTERCARD INCORPORATED	14,100	$7,716	3.6%	$451.62	+20.0%	CL A	57636Q104
GEV	GEV	23,365	$7,127	3.4%	$198.89	+75.0%	COM	36828A101
JPM	JPMORGAN CHASE & CO	28,000	$6,826	3.2%	$190.31	+31.8%	COM	46625H100
TMO	THERMO FISHER SCIENTIFIC INC	12,875	$6,407	3.0%	$569.75	-5.3%	COM	883556102
GOOG	ALPHABET INC	39,250	$6,070	2.9%	$168.88	+8.0%	CAP STK CL C	02079K107
V	VISA INC	17,200	$6,028	2.8%	$270.83	+24.2%	COM CL A	92826C839
GOOGL	ALPHABET INC	37,900	$5,921	2.8%	$167.35	+8.0%	CAP STK CL A	02079K305
ROP	ROPER TECHNOLOGIES INC	9,700	$5,711	2.7%	$533.24	+4.5%	COM	776696106
VRTX	VERTEX PHARMA	11,750	$5,697	2.7%	$434.05	+7.4%	COM	92532F100
HON	HONEYWELL	25,000	$5,294	2.5%	$198.41	0.0%	COM	438516106
CRM	SALESFORCE COM INC	18,500	$4,957	2.3%	$264.72	+16.7%	COM	79466L302
—	EATON	19,000	$4,688	2.2%	$298.67	—	COM	000000000
NOW	SERVICENOW INC	5,850	$4,657	2.2%	$146.74	+31.4%	COM	81762P102
REGN	REGENERON	5,750	$3,647	1.7%	$964.05	-29.0%	COM	75886F107
GEHC	GE HEALTHCARE	41,206	$3,324	1.6%	$81.35	+5.5%	COM	36266G107
QQQ	INVESCO QQQ TR	6,780	$3,179	1.5%	$479.89	—	UNIT SER 1	46090E103
RYCEY	RYCEY	320,000	$3,114	1.5%	$7.06	—	COM	775781206
MRVL	MARVELL TECHNOLOGY	43,000	$2,645	1.2%	$69.68	+38.8%	COM	573874104
—	NXP semi	10,500	$1,996	0.9%	$249.16	—	com	N6596x109
TDY	TELEDYNE TECHNOLOGIES	4,000	$1,991	0.9%	$396.07	+24.9%	COM	879360105
IJK	ISHARES TR	22,500	$1,874	0.9%	$89.95	—	S&P MC 400GR ETF	464287606
ISRG	ISRG	2,000	$991	0.5%	$398.28	+38.9%	COM	46120E602
AAPL	APPLE INC	3,000	$666	0.3%	$185.12	+24.7%	COM	037833100
DHR	DANAHER CORPORATION	3,000	$615	0.3%	$250.27	-13.3%	COM	235851102
UNH	UNITEDHEALTH GROUP INC	1,000	$524	0.2%	$473.12	+5.6%	COM	91324P102