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

Location: Dallas, TX

CIK: 0002030542 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 12, 2025

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

Holdings (33)

NVDA NVIDIA CORPORATION 12.8%

Value $27.09M Shares 250,000 Share Price $108.38 Est. Cost/Share $115.88 Unrealized @ Report Date -6.5%

META META PLATFORMS INC 7.5%

Value $15.91M Shares 27,600 Share Price $576.36 Est. Cost/Share $483.31 Unrealized @ Report Date +19.0%

MSFT MICROSOFT CORP 6.9%

Value $14.66M Shares 39,000 Share Price $375.79 Est. Cost/Share $417.26 Unrealized @ Report Date -10.5%

LLY LILLY ELI & CO 6.6%

Value $14.04M Shares 17,000 Share Price $825.91 Est. Cost/Share $790.93 Unrealized @ Report Date +3.8%

GE GENERAL ELECTRIC CO 5.1%

Value $10.76M Shares 53,775 Share Price $200.15 Est. Cost/Share $157.95 Unrealized @ Report Date +26.2%

SPY SPDR S&P 500 ETF TR 4.6%

Value $9.661M Shares 17,270 Share Price $559.39 Est. Cost/Share $525.18 Unrealized @ Report Date +6.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.4%

Value $9.333M Shares 17,525 Share Price $532.58 Est. Cost/Share $408.62 Unrealized @ Report Date +30.3%

AMZN AMAZON COM INC 4.3%

Value $9.075M Shares 47,700 Share Price $190.26 Est. Cost/Share $183.70 Unrealized @ Report Date +3.6%

MA MASTERCARD INCORPORATED 3.6%

Value $7.716M Shares 14,100 Share Price $547.25 Est. Cost/Share $451.62 Unrealized @ Report Date +20.9%

Value $7.127M Shares 23,365 Share Price $305.05 Est. Cost/Share $198.89 Unrealized @ Report Date +53.2%

JPM JPMORGAN CHASE & CO 3.2%

Value $6.826M Shares 28,000 Share Price $243.80 Est. Cost/Share $190.31 Unrealized @ Report Date +26.9%

TMO THERMO FISHER SCIENTIFIC INC 3.0%

Value $6.407M Shares 12,875 Share Price $497.60 Est. Cost/Share $569.75 Unrealized @ Report Date -12.9%

GOOG ALPHABET INC 2.9%

Value $6.07M Shares 39,250 Share Price $154.64 Est. Cost/Share $168.88 Unrealized @ Report Date -7.7%

V VISA INC 2.8%

Value $6.028M Shares 17,200 Share Price $350.46 Est. Cost/Share $270.83 Unrealized @ Report Date +28.7%

GOOGL ALPHABET INC 2.8%

Value $5.921M Shares 37,900 Share Price $156.23 Est. Cost/Share $167.35 Unrealized @ Report Date -7.8%

ROP ROPER TECHNOLOGIES INC 2.7%

Value $5.711M Shares 9,700 Share Price $588.74 Est. Cost/Share $533.24 Unrealized @ Report Date +9.8%

VRTX VERTEX PHARMA 2.7%

Value $5.697M Shares 11,750 Share Price $484.82 Est. Cost/Share $434.05 Unrealized @ Report Date +11.7%

HON HONEYWELL 2.5%

Value $5.294M Shares 25,000 Share Price $211.75 * Est. Cost/Share $198.41 Unrealized @ Report Date -1.0%

CRM SALESFORCE COM INC 2.3%

Value $4.957M Shares 18,500 Share Price $267.94 Est. Cost/Share $264.72 Unrealized @ Report Date +0.7%

Value $4.688M Shares 19,000 Share Price $246.73 Est. Cost/Share $298.67 Unrealized @ Report Date —

NOW SERVICENOW INC 2.2%

Value $4.657M Shares 5,850 Share Price $796.14 * Est. Cost/Share $146.74 Unrealized @ Report Date +8.5%

REGN REGENERON 1.7%

Value $3.647M Shares 5,750 Share Price $634.23 Est. Cost/Share $964.05 Unrealized @ Report Date -34.5%

GEHC GE HEALTHCARE 1.6%

Value $3.324M Shares 41,206 Share Price $80.67 Est. Cost/Share $81.35 Unrealized @ Report Date -0.9%

QQQ INVESCO QQQ TR 1.5%

Value $3.179M Shares 6,780 Share Price $468.92 Est. Cost/Share $450.72 Unrealized @ Report Date +4.0%

RYCEY RYCEY 1.5%

Value $3.114M Shares 320,000 Share Price $9.73 Est. Cost/Share $6.20 Unrealized @ Report Date +58.3%

MRVL MARVELL TECHNOLOGY 1.2%

Value $2.644M Shares 43,000 Share Price $61.50 Est. Cost/Share $69.68 Unrealized @ Report Date -11.9%

— NXP semi 0.9%

Value $1.996M Shares 10,500 Share Price $190.06 Est. Cost/Share $249.16 Unrealized @ Report Date —

TDY TELEDYNE TECHNOLOGIES 0.9%

Value $1.991M Shares 4,000 Share Price $497.71 Est. Cost/Share $396.07 Unrealized @ Report Date +25.7%

IJK ISHARES TR 0.9%

Value $1.874M Shares 22,500 Share Price $83.28 Est. Cost/Share $88.41 Unrealized @ Report Date -5.8%

Value $991K Shares 2,000 Share Price $495.27 Est. Cost/Share $398.28 Unrealized @ Report Date +24.4%

AAPL APPLE INC 0.3%

Value $666K Shares 3,000 Share Price $222.13 Est. Cost/Share $185.12 Unrealized @ Report Date +19.6%

DHR DANAHER CORPORATION 0.3%

Value $615K Shares 3,000 Share Price $205.00 Est. Cost/Share $250.27 Unrealized @ Report Date -18.5%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $524K Shares 1,000 Share Price $523.75 Est. Cost/Share $473.12 Unrealized @ Report Date +8.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	250,000	$27.09M	12.8%	$108.38	$115.88	-6.5%	COM	67066G104
META	META PLATFORMS INC	27,600	$15.91M	7.5%	$576.36	$483.31	+19.0%	CL A	30303M102
MSFT	MICROSOFT CORP	39,000	$14.66M	6.9%	$375.79	$417.26	-10.5%	COM	594918104
LLY	LILLY ELI & CO	17,000	$14.04M	6.6%	$825.91	$790.93	+3.8%	COM	532457108
GE	GENERAL ELECTRIC CO	53,775	$10.76M	5.1%	$200.15	$157.95	+26.2%	COM NEW	369604301
SPY	SPDR S&P 500 ETF TR	17,270	$9.661M	4.6%	$559.39	$525.18	+6.5%	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,525	$9.333M	4.4%	$532.58	$408.62	+30.3%	CL B NEW	084670702
AMZN	AMAZON COM INC	47,700	$9.075M	4.3%	$190.26	$183.70	+3.6%	COM	023135106
MA	MASTERCARD INCORPORATED	14,100	$7.716M	3.6%	$547.25	$451.62	+20.9%	CL A	57636Q104
GEV	GEV	23,365	$7.127M	3.4%	$305.05	$198.89	+53.2%	COM	36828A101
JPM	JPMORGAN CHASE & CO	28,000	$6.826M	3.2%	$243.80	$190.31	+26.9%	COM	46625H100
TMO	THERMO FISHER SCIENTIFIC INC	12,875	$6.407M	3.0%	$497.60	$569.75	-12.9%	COM	883556102
GOOG	ALPHABET INC	39,250	$6.07M	2.9%	$154.64	$168.88	-7.7%	CAP STK CL C	02079K107
V	VISA INC	17,200	$6.028M	2.8%	$350.46	$270.83	+28.7%	COM CL A	92826C839
GOOGL	ALPHABET INC	37,900	$5.921M	2.8%	$156.23	$167.35	-7.8%	CAP STK CL A	02079K305
ROP	ROPER TECHNOLOGIES INC	9,700	$5.711M	2.7%	$588.74	$533.24	+9.8%	COM	776696106
VRTX	VERTEX PHARMA	11,750	$5.697M	2.7%	$484.82	$434.05	+11.7%	COM	92532F100
HON	HONEYWELL	25,000	$5.294M	2.5%	$211.75 *	$198.41	-1.0%	COM	438516106
CRM	SALESFORCE COM INC	18,500	$4.957M	2.3%	$267.94	$264.72	+0.7%	COM	79466L302
—	EATON	19,000	$4.688M	2.2%	$246.73	$298.67	—	COM	000000000
NOW	SERVICENOW INC	5,850	$4.657M	2.2%	$796.14 *	$146.74	+8.5%	COM	81762P102
REGN	REGENERON	5,750	$3.647M	1.7%	$634.23	$964.05	-34.5%	COM	75886F107
GEHC	GE HEALTHCARE	41,206	$3.324M	1.6%	$80.67	$81.35	-0.9%	COM	36266G107
QQQ	INVESCO QQQ TR	6,780	$3.179M	1.5%	$468.92	$450.72	+4.0%	UNIT SER 1	46090E103
RYCEY	RYCEY	320,000	$3.114M	1.5%	$9.73	$6.20	+58.3%	COM	775781206
MRVL	MARVELL TECHNOLOGY	43,000	$2.644M	1.2%	$61.50	$69.68	-11.9%	COM	573874104
—	NXP semi	10,500	$1.996M	0.9%	$190.06	$249.16	—	com	N6596x109
TDY	TELEDYNE TECHNOLOGIES	4,000	$1.991M	0.9%	$497.71	$396.07	+25.7%	COM	879360105
IJK	ISHARES TR	22,500	$1.874M	0.9%	$83.28	$88.41	-5.8%	S&P MC 400GR ETF	464287606
ISRG	ISRG	2,000	$991K	0.5%	$495.27	$398.28	+24.4%	COM	46120E602
AAPL	APPLE INC	3,000	$666K	0.3%	$222.13	$185.12	+19.6%	COM	037833100
DHR	DANAHER CORPORATION	3,000	$615K	0.3%	$205.00	$250.27	-18.5%	COM	235851102
UNH	UNITEDHEALTH GROUP INC	1,000	$524K	0.2%	$523.75	$473.12	+8.5%	COM	91324P102