The Analysis of Codex Capital Asset Management L.L.C.'s Holdings


Currently, Codex Capital Asset Management L.L.C. holds 30 types of securities in its portfolio with a total value $265.6M. In the most recent quarter, they have increased their positions in JPM (+6.3K shares, valued at $2.0M), HON (+9.0K shares, valued at $1.9M), N/A (+7.0K shares, valued at $1.8M); decreased their positions in VRTX (-4.5K shares, valued at $1.8M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION250.0K shares0.00%2025-09-302025-11-13history
META META PLATFORMS INC27.6K shares0.00%2025-09-302025-11-13history
MSFT MICROSOFT CORP39.0K shares0.00%2025-09-302025-11-13history
GE GENERAL ELECTRIC CO53.8K shares0.00%2025-09-302025-11-13history
GEV GEV23.4K shares0.00%2025-09-302025-11-13history
LLY LILLY ELI & CO17.0K shares0.00%2025-09-302025-11-13history
SPY SPDR S&P 500 ETF TR17.3K shares0.00%2025-09-302025-11-13history
JPM JPMORGAN CHASE & CO34.3K shares22.32%2025-09-302025-11-13history
Sponsored
AMZN AMAZON COM INC47.7K shares0.00%2025-09-302025-11-13history
GOOG ALPHABET INC38.0K shares0.00%2025-09-302025-11-13history
GOOGL ALPHABET INC36.9K shares0.00%2025-09-302025-11-13history
BRK.B BERKSHIRE HATHAWAY INC DEL17.5K shares0.00%2025-09-302025-11-13history
MA MASTERCARD INCORPORATED14.1K shares0.00%2025-09-302025-11-13history
HON HONEYWELL34.0K shares36.00%2025-09-302025-11-13history
AVGO BROADCOM21.0K shares23.53%2025-09-302025-11-13history
EATON EATON26.0K shares36.84%2025-09-302025-11-13history
Sponsored
TMO THERMO FISHER SCIENTIFIC INC12.9K shares0.00%2025-09-302025-11-13history
V VISA INC17.2K shares0.00%2025-09-302025-11-13history
NOW SERVICENOW INC5.7K shares0.00%2025-09-302025-11-13history
RYCEY RYCEY320.0K shares0.00%2025-09-302025-11-13history
ROP ROPER TECHNOLOGIES INC9.7K shares0.00%2025-09-302025-11-13history
QQQ INVESCO QQQ TR6.8K shares0.00%2025-09-302025-11-13history
GEHC GE HEALTHCARE41.2K shares0.00%2025-09-302025-11-13history
VRTX VERTEX PHARMA7.3K shares-38.30%2025-09-302025-11-13history
Sponsored
NXP semi NXP semi10.5K shares0.00%2025-09-302025-11-13history
TDY TELEDYNE TECHNOLOGIES4.0K shares0.00%2025-09-302025-11-13history
IJK ISHARES TR22.5K shares0.00%2025-09-302025-11-13history
ISRG ISRG2.0K shares0.00%2025-09-302025-11-13history
AAPL APPLE INC3.0K shares0.00%2025-09-302025-11-13history
DHR DANAHER CORPORATION3.0K shares0.00%2025-09-302025-11-13history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available