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CCAM

Codex Capital Asset Management Portfolio holdings

AUM $259M
1-Year Est. Return 32.71%
This Fund
S&P 500
This Quarter Est. Return
-3.97%
1 Year Est. Return
+32.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$13.9M
Cap. Flow
-$1.14M
Cap. Flow %
-0.54%
Top 10 Hldgs %
59.09%
Holding
36
New
1
Increased
2
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$5.37M
2
GEV icon
GE Vernova
GEV
+$1.39M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.97M
2
ABNB icon
Airbnb
ABNB
+$1.66M
3
MRVL icon
Marvell Technology
MRVL
+$776K
4
SNPS icon
Synopsys
SNPS
+$485K

Sector Composition

Rank Sector Weight
1 Technology 30.34%
2 Healthcare 16.61%
3 Financials 14.09%
4 Communication Services 13.15%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
26
Teledyne Technologies
TDY
$30.4B
$1.99M 0.94%
4,000
– –
IJK icon
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.87M 0.88%
22,500
– –
ISRG icon
28
Intuitive Surgical
ISRG
$121B
$991K 0.47%
2,000
– –
AAPL icon
29
Apple
AAPL
$4.89T
$666K 0.31%
3,000
– –
DHR icon
30
Danaher
DHR
$135B
$615K 0.29%
3,000
– –
UNH icon
31
UnitedHealth
UNH
$382B
$524K 0.25%
1,000
– –
ABNB icon
32
Airbnb
ABNB
$83.7B
– –
-12,600
Closed -$1.66M
MRK icon
33
Merck
MRK
$324B
– –
-60,000
Closed -$5.97M
SNPS icon
34
Synopsys
SNPS
$71.5B
– –
-1,000
Closed -$485K
1
2

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BFP
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Codex Capital Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Codex Capital Asset Management held 36 positions worth $212M, down 6.1% from $226M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Codex Capital Asset Management's Q1 2025 filing shows 1 new, 2 increased, 1 reduced and 3 closed positions. Its largest new stake was Honeywell: 26,525 shares worth $5.29M. The largest sale was Merck, an estimated $5.97M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

  • Codex Capital Asset Management's largest Q1 2025 buy was Honeywell: 26,525 shares worth $5.29M.
  • Codex Capital Asset Management added most to GE Vernova in Q1 2025, an estimated $1.39M increase.
  • Codex Capital Asset Management's biggest Q1 2025 reduction was Marvell Technology, cutting an estimated $776K.
  • Codex Capital Asset Management fully exited Merck in Q1 2025, selling an estimated $5.97M.
  • Codex Capital Asset Management's ten largest holdings make up 59% of its $212M portfolio in Q1 2025.
  • Codex Capital Asset Management opened 1 new position and closed 3 in Q1 2025.
  • Codex Capital Asset Management's portfolio value fell 6.1% quarter-over-quarter to $212M.

Based on Codex Capital Asset Management's 13F filing for Q1 2025, filed 12 May 2025.