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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$39.5M 15.8%
250,000
– –
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$20.4M 8.15%
27,600
– –
MSFT icon
3
Microsoft
MSFT
$2.84T
$19.4M 7.76%
39,000
– –
GE icon
4
GE Aerospace
GE
$367B
$13.8M 5.53%
53,775
– –
LLY icon
5
Eli Lilly
LLY
$1.07T
$13.3M 5.3%
17,000
– –
GEV icon
6
GE Vernova
GEV
$270B
$12.4M 4.95%
23,365
– –
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.7M 4.27%
17,270
– –
AMZN icon
8
Amazon
AMZN
$2.5T
$10.5M 4.19%
47,700
– –
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.51M 3.41%
17,525
– –
JPM icon
10
JPMorgan Chase
JPM
$939B
$8.12M 3.25%
28,000
– –
MA icon
11
Mastercard
MA
$477B
$7.92M 3.17%
14,100
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$6.74M 2.7%
38,000
-1,250
-3% -$207K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$6.5M 2.6%
36,900
-1,000
-3% -$164K
V icon
14
Visa
V
$677B
$6.11M 2.44%
17,200
– –
HON icon
15
Honeywell
HON
$77.1B
$5.82M 2.33%
26,525
– –
NOW icon
16
ServiceNow
NOW
$102B
$5.81M 2.32%
28,250
-1,000
-3% -$189K
ROP icon
17
Roper Technologies
ROP
$36.3B
$5.5M 2.2%
9,700
– –
VRTX icon
18
Vertex Pharmaceuticals
VRTX
$121B
$5.23M 2.09%
11,750
– –
TMO icon
19
Thermo Fisher Scientific
TMO
$211B
$5.22M 2.09%
12,875
– –
CRM icon
20
Salesforce
CRM
$134B
$5.04M 2.02%
18,500
– –
AVGO icon
21
Broadcom
AVGO
$1.82T
$4.69M 1.87%
+17,000
New +$3.69M
QQQ icon
22
Invesco QQQ Trust
QQQ
$455B
$3.74M 1.5%
6,780
– –
GEHC icon
23
GE HealthCare
GEHC
$27.6B
$3.05M 1.22%
41,206
– –
REGN icon
24
Regeneron Pharmaceuticals
REGN
$68.8B
$2.63M 1.05%
5,000
-750
-13% -$419K
NXPI icon
25
NXP Semiconductors
NXPI
$68B
$2.29M 0.92%
10,500
– –
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.