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

CIK: 0002030542 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $249,983 (100.0% shares, 0.0% debt)

Holdings (33)

NVDA NVIDIA CORPORATION 15.8%

Value ($000) $39,498 Shares 250,000 Est. Cost $115.88 Unrealized +8.6%

META META PLATFORMS INC 8.1%

Value ($000) $20,371 Shares 27,600 Est. Cost $483.31 Unrealized +27.6%

MSFT MICROSOFT CORP 7.8%

Value ($000) $19,399 Shares 39,000 Est. Cost $417.26 Unrealized +3.6%

GE GENERAL ELECTRIC CO 5.5%

Value ($000) $13,821 Shares 53,775 Est. Cost $157.95 Unrealized +38.4%

LLY LILLY ELI & CO 5.3%

Value ($000) $13,252 Shares 17,000 Est. Cost $790.93 Unrealized -2.2%

Value ($000) $12,364 Shares 23,365 Est. Cost $198.89 Unrealized +109.1%

SPY SPDR S&P 500 ETF TR 4.3%

Value ($000) $10,670 Shares 17,270 Est. Cost $546.02 Unrealized —

AMZN AMAZON COM INC 4.2%

Value ($000) $10,465 Shares 47,700 Est. Cost $183.70 Unrealized +7.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.4%

Value ($000) $8,513 Shares 17,525 Est. Cost $408.62 Unrealized +24.3%

JPM JPMORGAN CHASE & CO 3.2%

Value ($000) $8,117 Shares 28,000 Est. Cost $190.31 Unrealized +32.8%

MA MASTERCARD INCORPORATED 3.2%

Value ($000) $7,923 Shares 14,100 Est. Cost $451.62 Unrealized +22.1%

GOOG ALPHABET INC 2.7%

Value ($000) $6,741 Shares 38,000 Est. Cost $168.88 Unrealized -2.4%

GOOGL ALPHABET INC 2.6%

Value ($000) $6,503 Shares 36,900 Est. Cost $167.35 Unrealized -2.4%

V VISA INC 2.4%

Value ($000) $6,107 Shares 17,200 Est. Cost $270.83 Unrealized +28.1%

HON HONEYWELL 2.3%

Value ($000) $5,822 Shares 25,000 Est. Cost $198.41 Unrealized +0.6%

NOW SERVICENOW INC 2.3%

Value ($000) $5,809 Shares 5,650 Est. Cost $146.74 Unrealized +28.6%

ROP ROPER TECHNOLOGIES INC 2.2%

Value ($000) $5,498 Shares 9,700 Est. Cost $533.24 Unrealized +5.4%

VRTX VERTEX PHARMA 2.1%

Value ($000) $5,231 Shares 11,750 Est. Cost $434.05 Unrealized +6.2%

TMO THERMO FISHER SCIENTIFIC INC 2.1%

Value ($000) $5,220 Shares 12,875 Est. Cost $569.75 Unrealized -26.8%

CRM SALESFORCE COM INC 2.0%

Value ($000) $5,045 Shares 18,500 Est. Cost $264.72 Unrealized +0.5%

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

AVGO BROADCOM 1.9%

Value ($000) $4,686 Shares 17,000 Est. Cost $215.92 Unrealized 0.0%

RYCEY RYCEY 1.7%

Value ($000) $4,282 Shares 320,000 Est. Cost $7.06 Unrealized —

QQQ INVESCO QQQ TR 1.5%

Value ($000) $3,740 Shares 6,780 Est. Cost $479.89 Unrealized —

GEHC GE HEALTHCARE 1.2%

Value ($000) $3,051 Shares 41,206 Est. Cost $81.35 Unrealized -14.5%

REGN REGENERON 1.1%

Value ($000) $2,625 Shares 5,000 Est. Cost $964.05 Unrealized -42.3%

— NXP semi 0.9%

Value ($000) $2,294 Shares 10,500 Est. Cost $249.16 Unrealized —

TDY TELEDYNE TECHNOLOGIES 0.8%

Value ($000) $2,049 Shares 4,000 Est. Cost $396.07 Unrealized +21.8%

IJK ISHARES TR 0.8%

Value ($000) $2,047 Shares 22,500 Est. Cost $89.95 Unrealized —

MRVL MARVELL TECHNOLOGY 0.7%

Value ($000) $1,858 Shares 24,000 Est. Cost $69.68 Unrealized -10.6%

Value ($000) $1,087 Shares 2,000 Est. Cost $398.28 Unrealized +31.3%

AAPL APPLE INC 0.2%

Value ($000) $616 Shares 3,000 Est. Cost $185.12 Unrealized +8.8%

DHR DANAHER CORPORATION 0.2%

Value ($000) $593 Shares 3,000 Est. Cost $250.27 Unrealized -22.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	250,000	$39,498	15.8%	$115.88	+8.6%	COM	67066G104
META	META PLATFORMS INC	27,600	$20,371	8.1%	$483.31	+27.6%	CL A	30303M102
MSFT	MICROSOFT CORP	39,000	$19,399	7.8%	$417.26	+3.6%	COM	594918104
GE	GENERAL ELECTRIC CO	53,775	$13,821	5.5%	$157.95	+38.4%	COM NEW	369604301
LLY	LILLY ELI & CO	17,000	$13,252	5.3%	$790.93	-2.2%	COM	532457108
GEV	GEV	23,365	$12,364	4.9%	$198.89	+109.1%	COM	36828A101
SPY	SPDR S&P 500 ETF TR	17,270	$10,670	4.3%	$546.02	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	47,700	$10,465	4.2%	$183.70	+7.7%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,525	$8,513	3.4%	$408.62	+24.3%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	28,000	$8,117	3.2%	$190.31	+32.8%	COM	46625H100
MA	MASTERCARD INCORPORATED	14,100	$7,923	3.2%	$451.62	+22.1%	CL A	57636Q104
GOOG	ALPHABET INC	38,000	$6,741	2.7%	$168.88	-2.4%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	36,900	$6,503	2.6%	$167.35	-2.4%	CAP STK CL A	02079K305
V	VISA INC	17,200	$6,107	2.4%	$270.83	+28.1%	COM CL A	92826C839
HON	HONEYWELL	25,000	$5,822	2.3%	$198.41	+0.6%	COM	438516106
NOW	SERVICENOW INC	5,650	$5,809	2.3%	$146.74	+28.6%	COM	81762P102
ROP	ROPER TECHNOLOGIES INC	9,700	$5,498	2.2%	$533.24	+5.4%	COM	776696106
VRTX	VERTEX PHARMA	11,750	$5,231	2.1%	$434.05	+6.2%	COM	92532F100
TMO	THERMO FISHER SCIENTIFIC INC	12,875	$5,220	2.1%	$569.75	-26.8%	COM	883556102
CRM	SALESFORCE COM INC	18,500	$5,045	2.0%	$264.72	+0.5%	COM	79466L302
—	EATON	19,000	$4,688	1.9%	$298.67	—	COM	000000000
AVGO	BROADCOM	17,000	$4,686	1.9%	$215.92	0.0%	COM	11135F101
RYCEY	RYCEY	320,000	$4,282	1.7%	$7.06	—	COM	775781206
QQQ	INVESCO QQQ TR	6,780	$3,740	1.5%	$479.89	—	UNIT SER 1	46090E103
GEHC	GE HEALTHCARE	41,206	$3,051	1.2%	$81.35	-14.5%	COM	36266G107
REGN	REGENERON	5,000	$2,625	1.1%	$964.05	-42.3%	COM	75886F107
—	NXP semi	10,500	$2,294	0.9%	$249.16	—	com	N6596x109
TDY	TELEDYNE TECHNOLOGIES	4,000	$2,049	0.8%	$396.07	+21.8%	COM	879360105
IJK	ISHARES TR	22,500	$2,047	0.8%	$89.95	—	S&P MC 400GR ETF	464287606
MRVL	MARVELL TECHNOLOGY	24,000	$1,858	0.7%	$69.68	-10.6%	COM	573874104
ISRG	ISRG	2,000	$1,087	0.4%	$398.28	+31.3%	COM	46120E602
AAPL	APPLE INC	3,000	$616	0.2%	$185.12	+8.8%	COM	037833100
DHR	DANAHER CORPORATION	3,000	$593	0.2%	$250.27	-22.9%	COM	235851102