Codex Capital Asset Management L.L.C.
CIK:0002030542
Investment Adviser
$245M AUM
32 holdings
Dallas, TX, USA
Codex Capital Asset Management L.L.C. is an investment adviser based in Dallas, Texas, founded by Alexander Becker in 1999 and registered with the SEC in 2021.
Top Buys
N
NVDANVIDIA CORPORATION+$12.4M
G
GEVGEV+$5.2M
M
MSFTMICROSOFT CORP+$4.7M
A
AVGOBROADCOM+$4.7M
M
METAMETA PLATFORMS INC+$4.5M
Top Sells
T
TMOTHERMO FISHER SCIENTIFIC INC-$1.2M
R
REGNREGENERON-$1.0M
B
BRK-BBERKSHIRE HATHAWAY INC DEL-$820.3K
L
LLYLILLY ELI & CO-$788.5K
M
MRVLMARVELL TECHNOLOGY-$786.9K
Top Holdings
N
NVDANVIDIA CORPORATION+16.1%$39.5M
M
METAMETA PLATFORMS INC+8.3%$20.4M
M
MSFTMICROSOFT CORP+7.9%$19.4M
G
GEGENERAL ELECTRIC CO+5.6%$13.8M
L
LLYLILLY ELI & CO+5.4%$13.3M
Equity Positions (32)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA CORPORATION | 16.10% | $39.5M | 250,000 | $121.81 | $157.99 | +$12.4M |
M META | META PLATFORMS INC | 8.30% | $20.4M | 27,600 | $504.68 | $738.09 | +$4.5M |
M MSFT | MICROSOFT CORP | 7.91% | $19.4M | 39,000 | $456.73 | $497.41 | +$4.7M |
G GE | GENERAL ELECTRIC CO | 5.63% | $13.8M | 53,775 | $158.97 | $257.39 | +$3.1M |
L LLY | LILLY ELI & CO | 5.40% | $13.3M | 17,000 | $914.37 | $779.53 | -$788.5K |
Industry Allocation
SEMICONDUCTORS & RELATED DEVICES
+19.7%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+16.5%
SERVICES-PREPACKAGED SOFTWARE
+12.3%
ELECTRONIC & OTHER ELECTRICAL EQUIPMENT (NO COMPUTER EQUIP)
+10.7%
PHARMACEUTICAL PREPARATIONS
+8.6%