You're signed outSign in or to get full access.
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.
Latest 13F Filing Activity
Codex Capital Asset Management L.L.C. filed their most recent 13F report on Jun 30, 2025 disclosing 32 equity positions with a total 13F market value of $245M. The fund increased holdings in Nvidia Corporation, Gev, Microsoft Corp. among other positions. Codex Capital Asset Management L.L.C. reduced exposure to Thermo Fisher Scientific Inc., Regeneron, Berkshire Hathaway Inc. Del among others.
Top Holdings
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
+21.6%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+18.4%
ELECTRONIC & OTHER ELECTRICAL EQUIPMENT (NO COMPUTER EQUIP)
+11.8%
SERVICES-PREPACKAGED SOFTWARE
+9.8%
PHARMACEUTICAL PREPARATIONS
+6.1%
Ask Fintool AI Agent
Get instant answers from SEC filings, earnings calls & more