The Analysis of Codex Capital Asset Management L.L.C.'s Holdings
Currently, Codex Capital Asset Management L.L.C. holds 31 types of securities in its portfolio with a total value $275.2M. In the most recent quarter, they have increased their positions in N/A (+12.0K shares, valued at $6.0M), NOW (+20.9K shares, valued at $3.2M), BSX (+33.3K shares, valued at $3.2M); decreased their positions in NVDA (-22.0K shares, valued at $4.1M), GEV (-2.2K shares, valued at $1.4M), META (-2.1K shares, valued at $1.4M); initiated new positions in BSX (+33.3K shares, valued at $3.2M); completely sold out of ROP (previously valued at $4.8M), DHR (previously valued at $594.8K). Stock Holdings
TickerCompany NameSharesShares โณ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION228.0K shares-8.80%2025-12-312026-02-17
LLY LILLY ELI & CO18.4K shares8.12%2025-12-312026-02-17 MSFT MICROSOFT CORP38.6K shares-1.03%2025-12-312026-02-17 META META PLATFORMS INC25.5K shares-7.61%2025-12-312026-02-17 GEV GEV21.2K shares-9.26%2025-12-312026-02-17 JPM JPMORGAN CHASE & CO37.8K shares10.22%2025-12-312026-02-17 SPY SPDR S&P 500 ETF TR17.3K shares0.00%2025-12-312026-02-17 ALPHABET INC ALPHABET INC36.2K shares-1.90%2025-12-312026-02-17 ALPHABET INC ALPHABET INC35.7K shares-6.03%2025-12-312026-02-17 AMZN AMAZON COM INC45.9K shares-3.77%2025-12-312026-02-17 MA MASTERCARD INCORPORATED14.1K shares0.00%2025-12-312026-02-17 TMO THERMO FISHER SCIENTIFIC INC13.3K shares3.69%2025-12-312026-02-17 BROADCOM BROADCOM20.2K shares-3.81%2025-12-312026-02-17 EATON EATON26.7K shares2.69%2025-12-312026-02-17 HON HONEYWELL33.6K shares-1.03%2025-12-312026-02-17 V VISA INC17.9K shares3.90%2025-12-312026-02-17 RYCEY RYCEY389.0K shares21.56%2025-12-312026-02-17 NOW SERVICENOW INC26.6K shares369.91%2025-12-312026-02-17 VRTX VERTEX PHARMA7.3K shares0.97%2025-12-312026-02-17 GEHC GE HEALTHCARE40.5K shares-1.65%2025-12-312026-02-17 BSX BOSTON SCIETIFIC33.3K sharesnew addition2025-12-312026-02-17 ISRG ISRG4.8K shares141.00%2025-12-312026-02-17 IJK ISHARES TR22.5K shares0.00%2025-12-312026-02-17 TDY TELEDYNE TECHNOLOGIES3.1K shares-22.50%2025-12-312026-02-17 NXP semi NXP semi5.5K shares-47.62%2025-12-312026-02-17 AAPL APPLE INC3.0K shares0.00%2025-12-312026-02-17 DHR DANAHER CORPORATIONN/A sharesSold allโโ2025-12-312026-02-17 ROP ROPER TECHNOLOGIES INCN/A sharesSold allโโ2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available