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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$27.1M 12.77%
250,000
– –
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$15.9M 7.5%
27,600
– –
MSFT icon
3
Microsoft
MSFT
$2.84T
$14.7M 6.91%
39,000
– –
LLY icon
4
Eli Lilly
LLY
$1.07T
$14M 6.62%
17,000
– –
GE icon
5
GE Aerospace
GE
$367B
$10.8M 5.07%
53,775
– –
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.66M 4.55%
17,270
– –
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.33M 4.4%
17,525
– –
AMZN icon
8
Amazon
AMZN
$2.5T
$9.08M 4.28%
47,700
– –
MA icon
9
Mastercard
MA
$477B
$7.72M 3.64%
14,100
– –
GEV icon
10
GE Vernova
GEV
$270B
$7.13M 3.36%
23,365
+4,000
+21% +$1.39M
JPM icon
11
JPMorgan Chase
JPM
$939B
$6.83M 3.22%
28,000
– –
TMO icon
12
Thermo Fisher Scientific
TMO
$211B
$6.41M 3.02%
12,875
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$6.07M 2.86%
39,250
– –
V icon
14
Visa
V
$677B
$6.03M 2.84%
17,200
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$5.92M 2.79%
37,900
– –
ROP icon
16
Roper Technologies
ROP
$36.3B
$5.71M 2.69%
9,700
– –
VRTX icon
17
Vertex Pharmaceuticals
VRTX
$121B
$5.7M 2.68%
11,750
– –
HON icon
18
Honeywell
HON
$77.1B
$5.29M 2.49%
+26,525
New +$5.37M
CRM icon
19
Salesforce
CRM
$134B
$4.96M 2.34%
18,500
– –
NOW icon
20
ServiceNow
NOW
$102B
$4.66M 2.19%
29,250
– –
REGN icon
21
Regeneron Pharmaceuticals
REGN
$68.8B
$3.65M 1.72%
5,750
– –
GEHC icon
22
GE HealthCare
GEHC
$27.6B
$3.32M 1.57%
41,206
– –
QQQ icon
23
Invesco QQQ Trust
QQQ
$455B
$3.18M 1.5%
6,780
– –
MRVL icon
24
Marvell Technology
MRVL
$174B
$2.64M 1.25%
43,000
-8,000
-16% -$776K
NXPI icon
25
NXP Semiconductors
NXPI
$68B
$2M 0.94%
10,500
– –
1
2

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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.