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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
+21.11%
1 Year Est. Return
+32.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$37.8M
Cap. Flow
+$1M
Cap. Flow %
0.4%
Top 10 Hldgs %
62.59%
Holding
34
New
1
Increased
–
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.69M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$1.19M
2
UNH icon
UnitedHealth
UNH
+$524K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$419K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$207K
5
NOW icon
ServiceNow
NOW
+$189K

Sector Composition

Rank Sector Weight
1 Technology 34.7%
2 Communication Services 13.45%
3 Industrials 12.8%
4 Healthcare 12.42%
5 Financials 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
26
Teledyne Technologies
TDY
$30.4B
$2.05M 0.82%
4,000
– –
IJK icon
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.05M 0.82%
22,500
– –
MRVL icon
28
Marvell Technology
MRVL
$174B
$1.86M 0.74%
24,000
-19,000
-44% -$1.19M
ISRG icon
29
Intuitive Surgical
ISRG
$121B
$1.09M 0.43%
2,000
– –
AAPL icon
30
Apple
AAPL
$4.89T
$616K 0.25%
3,000
– –
DHR icon
31
Danaher
DHR
$135B
$593K 0.24%
3,000
– –
UNH icon
32
UnitedHealth
UNH
$382B
– –
-1,000
Closed -$524K
1
2

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Codex Capital Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Codex Capital Asset Management held 34 positions worth $250M, up 18% from $212M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Codex Capital Asset Management's Q2 2025 filing shows 1 new, 5 reduced and 1 closed positions. Its largest new stake was Broadcom: 17,000 shares worth $4.69M. The largest sale was Marvell Technology, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 30% a quarter earlier, followed by Communication Services and Industrials.

  • Codex Capital Asset Management's largest Q2 2025 buy was Broadcom: 17,000 shares worth $4.69M.
  • Codex Capital Asset Management's biggest Q2 2025 reduction was Marvell Technology, cutting an estimated $1.19M.
  • Codex Capital Asset Management fully exited UnitedHealth in Q2 2025, selling an estimated $524K.
  • Codex Capital Asset Management's ten largest holdings make up 63% of its $250M portfolio in Q2 2025.
  • Codex Capital Asset Management opened 1 new position and closed 1 in Q2 2025.
  • Codex Capital Asset Management's portfolio value rose 18% quarter-over-quarter to $250M.

Based on Codex Capital Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.