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

Location: Dallas, TX

CIK: 0002030542 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value: $250M (100.0% shares, 0.0% debt)

Holdings (33)

NVDA NVIDIA CORPORATION 15.8%

Value $39.5M Shares 250,000 Share Price $157.99 Est. Cost/Share $115.88 Unrealized @ Report Date +36.3%

META META PLATFORMS INC 8.1%

Value $20.37M Shares 27,600 Share Price $738.09 Est. Cost/Share $483.31 Unrealized @ Report Date +52.5%

MSFT MICROSOFT CORP 7.8%

Value $19.4M Shares 39,000 Share Price $497.41 Est. Cost/Share $417.26 Unrealized @ Report Date +18.8%

GE GENERAL ELECTRIC CO 5.5%

Value $13.82M Shares 53,775 Share Price $257.01 Est. Cost/Share $157.95 Unrealized @ Report Date +62.3%

LLY LILLY ELI & CO 5.3%

Value $13.25M Shares 17,000 Share Price $779.53 Est. Cost/Share $790.93 Unrealized @ Report Date -1.8%

Value $12.36M Shares 23,365 Share Price $529.15 Est. Cost/Share $198.89 Unrealized @ Report Date +165.8%

SPY SPDR S&P 500 ETF TR 4.3%

Value $10.67M Shares 17,270 Share Price $617.85 Est. Cost/Share $525.18 Unrealized @ Report Date +17.6%

AMZN AMAZON COM INC 4.2%

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

BRK/B BERKSHIRE HATHAWAY INC DEL 3.4%

Value $8.513M Shares 17,525 Share Price $485.77 Est. Cost/Share $408.62 Unrealized @ Report Date +18.9%

JPM JPMORGAN CHASE & CO 3.2%

Value $8.117M Shares 28,000 Share Price $289.91 Est. Cost/Share $190.31 Unrealized @ Report Date +50.9%

MA MASTERCARD INCORPORATED 3.2%

Value $7.923M Shares 14,100 Share Price $561.94 Est. Cost/Share $451.62 Unrealized @ Report Date +24.1%

GOOG ALPHABET INC 2.7%

Value $6.741M Shares 38,000 Share Price $177.39 Est. Cost/Share $168.88 Unrealized @ Report Date +4.9%

GOOGL ALPHABET INC 2.6%

Value $6.503M Shares 36,900 Share Price $176.23 Est. Cost/Share $167.35 Unrealized @ Report Date +5.1%

V VISA INC 2.4%

Value $6.107M Shares 17,200 Share Price $355.05 Est. Cost/Share $270.83 Unrealized @ Report Date +30.6%

HON HONEYWELL 2.3%

Value $5.822M Shares 25,000 Share Price $232.88 * Est. Cost/Share $198.41 Unrealized @ Report Date +9.4%

NOW SERVICENOW INC 2.3%

Value $5.809M Shares 5,650 Share Price $1028.08 * Est. Cost/Share $146.74 Unrealized @ Report Date +40.1%

ROP ROPER TECHNOLOGIES INC 2.2%

Value $5.498M Shares 9,700 Share Price $566.84 Est. Cost/Share $533.24 Unrealized @ Report Date +5.8%

VRTX VERTEX PHARMA 2.1%

Value $5.231M Shares 11,750 Share Price $445.20 Est. Cost/Share $434.05 Unrealized @ Report Date +2.6%

TMO THERMO FISHER SCIENTIFIC INC 2.1%

Value $5.22M Shares 12,875 Share Price $405.46 Est. Cost/Share $569.75 Unrealized @ Report Date -29.0%

CRM SALESFORCE COM INC 2.0%

Value $5.045M Shares 18,500 Share Price $272.69 Est. Cost/Share $264.72 Unrealized @ Report Date +2.7%

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

AVGO BROADCOM 1.9%

Value $4.686M Shares 17,000 Share Price $275.65 Est. Cost/Share $215.92 Unrealized @ Report Date +27.2%

RYCEY RYCEY 1.7%

Value $4.282M Shares 320,000 Share Price $13.38 Est. Cost/Share $6.20 Unrealized @ Report Date +115.9%

QQQ INVESCO QQQ TR 1.5%

Value $3.74M Shares 6,780 Share Price $551.64 Est. Cost/Share $450.72 Unrealized @ Report Date +22.4%

GEHC GE HEALTHCARE 1.2%

Value $3.051M Shares 41,206 Share Price $74.04 Est. Cost/Share $81.35 Unrealized @ Report Date -9.0%

REGN REGENERON 1.1%

Value $2.625M Shares 5,000 Share Price $525.00 Est. Cost/Share $964.05 Unrealized @ Report Date -45.7%

— NXP semi 0.9%

Value $2.294M Shares 10,500 Share Price $218.49 Est. Cost/Share $249.16 Unrealized @ Report Date —

TDY TELEDYNE TECHNOLOGIES 0.8%

Value $2.049M Shares 4,000 Share Price $512.31 Est. Cost/Share $396.07 Unrealized @ Report Date +29.3%

IJK ISHARES TR 0.8%

Value $2.047M Shares 22,500 Share Price $90.98 Est. Cost/Share $88.41 Unrealized @ Report Date +2.9%

MRVL MARVELL TECHNOLOGY 0.7%

Value $1.858M Shares 24,000 Share Price $77.40 Est. Cost/Share $69.68 Unrealized @ Report Date +10.8%

Value $1.087M Shares 2,000 Share Price $543.41 Est. Cost/Share $398.28 Unrealized @ Report Date +36.4%

AAPL APPLE INC 0.2%

Value $616K Shares 3,000 Share Price $205.17 Est. Cost/Share $185.12 Unrealized @ Report Date +10.6%

DHR DANAHER CORPORATION 0.2%

Value $593K Shares 3,000 Share Price $197.54 Est. Cost/Share $250.27 Unrealized @ Report Date -21.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	250,000	$39.5M	15.8%	$157.99	$115.88	+36.3%	COM	67066G104
META	META PLATFORMS INC	27,600	$20.37M	8.1%	$738.09	$483.31	+52.5%	CL A	30303M102
MSFT	MICROSOFT CORP	39,000	$19.4M	7.8%	$497.41	$417.26	+18.8%	COM	594918104
GE	GENERAL ELECTRIC CO	53,775	$13.82M	5.5%	$257.01	$157.95	+62.3%	COM NEW	369604301
LLY	LILLY ELI & CO	17,000	$13.25M	5.3%	$779.53	$790.93	-1.8%	COM	532457108
GEV	GEV	23,365	$12.36M	4.9%	$529.15	$198.89	+165.8%	COM	36828A101
SPY	SPDR S&P 500 ETF TR	17,270	$10.67M	4.3%	$617.85	$525.18	+17.6%	TR UNIT	78462F103
AMZN	AMAZON COM INC	47,700	$10.46M	4.2%	$219.39	$183.70	+19.4%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,525	$8.513M	3.4%	$485.77	$408.62	+18.9%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	28,000	$8.117M	3.2%	$289.91	$190.31	+50.9%	COM	46625H100
MA	MASTERCARD INCORPORATED	14,100	$7.923M	3.2%	$561.94	$451.62	+24.1%	CL A	57636Q104
GOOG	ALPHABET INC	38,000	$6.741M	2.7%	$177.39	$168.88	+4.9%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	36,900	$6.503M	2.6%	$176.23	$167.35	+5.1%	CAP STK CL A	02079K305
V	VISA INC	17,200	$6.107M	2.4%	$355.05	$270.83	+30.6%	COM CL A	92826C839
HON	HONEYWELL	25,000	$5.822M	2.3%	$232.88 *	$198.41	+9.4%	COM	438516106
NOW	SERVICENOW INC	5,650	$5.809M	2.3%	$1028.08 *	$146.74	+40.1%	COM	81762P102
ROP	ROPER TECHNOLOGIES INC	9,700	$5.498M	2.2%	$566.84	$533.24	+5.8%	COM	776696106
VRTX	VERTEX PHARMA	11,750	$5.231M	2.1%	$445.20	$434.05	+2.6%	COM	92532F100
TMO	THERMO FISHER SCIENTIFIC INC	12,875	$5.22M	2.1%	$405.46	$569.75	-29.0%	COM	883556102
CRM	SALESFORCE COM INC	18,500	$5.045M	2.0%	$272.69	$264.72	+2.7%	COM	79466L302
—	EATON	19,000	$4.688M	1.9%	$246.73	$298.67	—	COM	000000000
AVGO	BROADCOM	17,000	$4.686M	1.9%	$275.65	$215.92	+27.2%	COM	11135F101
RYCEY	RYCEY	320,000	$4.282M	1.7%	$13.38	$6.20	+115.9%	COM	775781206
QQQ	INVESCO QQQ TR	6,780	$3.74M	1.5%	$551.64	$450.72	+22.4%	UNIT SER 1	46090E103
GEHC	GE HEALTHCARE	41,206	$3.051M	1.2%	$74.04	$81.35	-9.0%	COM	36266G107
REGN	REGENERON	5,000	$2.625M	1.1%	$525.00	$964.05	-45.7%	COM	75886F107
—	NXP semi	10,500	$2.294M	0.9%	$218.49	$249.16	—	com	N6596x109
TDY	TELEDYNE TECHNOLOGIES	4,000	$2.049M	0.8%	$512.31	$396.07	+29.3%	COM	879360105
IJK	ISHARES TR	22,500	$2.047M	0.8%	$90.98	$88.41	+2.9%	S&P MC 400GR ETF	464287606
MRVL	MARVELL TECHNOLOGY	24,000	$1.858M	0.7%	$77.40	$69.68	+10.8%	COM	573874104
ISRG	ISRG	2,000	$1.087M	0.4%	$543.41	$398.28	+36.4%	COM	46120E602
AAPL	APPLE INC	3,000	$616K	0.2%	$205.17	$185.12	+10.6%	COM	037833100
DHR	DANAHER CORPORATION	3,000	$593K	0.2%	$197.54	$250.27	-21.3%	COM	235851102