Codex Capital Asset Management L.L.C.
CIK 0002030542
Annualised vol
16.413618%
Beta
0.782431
HHI
566.910202
Top-10 weight
64.404681%
VaR 95%
1.62046%
VaR 99%
3.07155%
Max drawdown
27.769504%
Matched value
66.221273%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 195,575 | 228,000 | -14.22% | 39,132,602 |
| GOOGL | REDUCED | 71,860 | 71,910 | -0.07% | 25,539,007 |
| GE | REDUCED | 53,875 | 54,325 | -0.83% | 20,114,770 |
| MSFT | REDUCED | 37,700 | 38,600 | -2.33% | 14,062,854 |
| META | REDUCED | 24,860 | 25,500 | -2.51% | 14,003,389 |
| AMZN | UNCHANGED | 45,900 | 45,900 | 0.0% | 10,939,806 |
| JPM | REDUCED | 28,050 | 37,750 | -25.7% | 9,140,373 |
| ETN | REDUCED | 19,900 | 20,000 | -0.5% | 8,479,788 |
| AVGO | UNCHANGED | 21,000 | 21,000 | 0.0% | 7,932,750 |
| MA | ADDED | 14,200 | 14,100 | 0.71% | 7,280,908 |
| TMO | REDUCED | 13,325 | 13,350 | -0.19% | 6,680,622 |
| BA | ADDED | 29,000 | 26,500 | 9.43% | 6,277,630 |
| V | REDUCED | 17,779 | 17,870 | -0.51% | 6,099,797 |
| HON | REDUCED | 17,525 | 33,650 | -47.92% | 3,923,848 |
| HONA | NEW | 17,525 | - | - | 3,874,427 |
| SHOP | REDUCED | 20,500 | 24,500 | -16.33% | 2,340,690 |
| TDY | UNCHANGED | 3,100 | 3,100 | 0.0% | 2,067,390 |
| ISRG | NEW | 4,850 | - | - | 1,928,748 |
| AAPL | UNCHANGED | 3,000 | 3,000 | 0.0% | 868,080 |
| AXP | NEW | 1,900 | - | - | 640,927 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 39,132,602 | 13.54 | 195575.0 |
| - | GEV | COM | 36828A101 | 24,227,963 | 8.39 | 20622.0 | |
| GE | REDUCED | GENERAL ELECTRIC CO | COM NEW | 369604301 | 20,114,770 | 6.96 | 53875.0 |
| - | LILLY ELI & CO | COM | 532457108 | 18,777,077 | 6.5 | 15655.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,628,740 | 6.1 | 35230.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 14,062,854 | 4.87 | 37700.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 14,003,389 | 4.85 | 24860.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 13,154,790 | 4.55 | 36810.0 |
| - | SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,593,455 | 4.36 | 16870.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 12,384,217 | 4.29 | 35050.0 |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 10,939,806 | 3.79 | 45900.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 9,140,373 | 3.16 | 28050.0 |
| ETN | REDUCED | EATON CORP PLC | COM | G29183103 | 8,479,788 | 2.93 | 19900.0 |
| AVGO | UNCHANGED | BROADCOM | COM | 11135F101 | 7,932,750 | 2.75 | 21000.0 |
| - | ROLLS ROYCE | COM | 775781206 | 7,449,750 | 2.58 | 387000.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,280,908 | 2.52 | 14200.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,680,622 | 2.31 | 13325.0 |
| BA | ADDED | BOEING | COM | 097023105 | 6,277,630 | 2.17 | 29000.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 6,099,797 | 2.11 | 17779.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,992,792 | 1.73 | 6780.0 | |
| HON | REDUCED | HONEYWELL INTERNATIONAL INC | COM | 438516106 | 3,923,848 | 1.36 | 17525.0 |
| HONA | NEW | HONEYWELL AEROSPACE | COM | 43849r105 | 3,874,427 | 1.34 | 17525.0 |
| - | TAIWAN SEMICONDUCTOR | COM | 874039100 | 3,772,803 | 1.31 | 7900.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,590,875 | 0.9 | 22050.0 | |
| SHOP | REDUCED | SHOPIFY | COM | 82509L107 | 2,340,690 | 0.81 | 20500.0 |
| TDY | UNCHANGED | TELEDYNE TECHNOLOGIES | COM | 879360105 | 2,067,390 | 0.72 | 3100.0 |
| ISRG | NEW | INTUITIVE SURGICAL | COM | 46120E602 | 1,928,748 | 0.67 | 4850.0 |
| - | GE HEALTHCARE | COM | 36266G107 | 1,676,870 | 0.58 | 26197.0 | |
| - | VERTEX PHARMA | COM | 92532F100 | 1,673,980 | 0.58 | 3370.0 | |
| - | NXP SEMI | COM | N6596X109 | 1,545,665 | 0.53 | 5500.0 | |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 868,080 | 0.3 | 3000.0 |
| - | SOLSTICE | COM | 83443q103 | 664,500 | 0.23 | 7500.0 | |
| AXP | NEW | AMERICAN EXPRESS | COM | 025816109 | 640,927 | 0.22 | 1900.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 288,922,876 | 33 | 16.413618 | 0.782431 | 27.769504 |
| 2026-03-31 | 2026-04-16 | 258,621,103 | 31 | 17.15283 | 0.816527 | 29.27782 |
| 2025-12-31 | 2026-02-17 | 275,201,454 | 32 | 17.554584 | 0.836962 | 30.094131 |
| 2025-09-30 | 2025-11-13 | 265,603,890 | 31 | 19.183658 | 0.912038 | 33.030744 |
| 2025-03-31 | 2025-05-12 | 212,194,291 | 33 | 17.267821 | 0.831693 | 30.384314 |
| 2024-12-31 | 2025-02-11 | 226,053,989 | 35 | 18.231114 | 0.869239 | 32.156365 |