Titelia

Holdings of Codex Capital Asset Management L.L.C.

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Net assets
-
Positions
28 in 3 countries
Top ten
66.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 228,00039.8M $
2GE Vernova Inc 21,20218.5M $
3Eli Lilly & Co 18,38016.9M $
4General Electric Co 54,32515.4M $
5Berkshire Hathaway Inc 30,70014.7M $
6Meta Platforms Inc 25,50014.6M $
7Microsoft Corp 38,60014.3M $
8State Street SPDR S&P 500 ETF Trust 17,27011.2M $
9JPMorgan Chase & Co 37,75011M $
10Alphabet Inc 36,20010.4M $
11Alphabet Inc 35,71010.2M $
12Amazon.com Inc 45,9009.6M $
13Honeywell International Inc 33,6507.6M $
14Mastercard Inc 14,1007M $
15Thermo Fisher Scientific Inc 13,3506.6M $
16Broadcom Inc 21,0006.5M $
17Rolls-Royce Holdings PLC 389,0006M $
18Visa Inc 17,8705.4M $
19Boeing Co/The 26,5005.3M $
20Invesco QQQ Trust Series 1 6,7803.9M $
21GE HealthCare Technologies Inc 40,5272.9M $
22Taiwan Semiconductor Manufacturing Co Ltd 7,7002.6M $
23iShares S&P Mid-Cap 400 Growth ETF 22,5002.3M $
24Intuitive Surgical Inc 4,8202.2M $
25Teledyne Technologies Inc 3,1001.9M $
26Vertex Pharmaceuticals Inc 3,0001.3M $
27Boston Scientific Corp 16,5001M $
28Apple Inc 3,000761.4K $

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Sector breakdown

  • Technology 25.6 %
  • Industrials 21.9 %
  • Financials 15.3 %
  • Communication 14.1 %
  • Health care 12.4 %
  • Consumer discretionary 3.8 %
  • Funds 0.9 %
  • Unattributed 6.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 96.6 %
  • United Kingdom 2.4 %
  • Taiwan 1.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States26241.3M $96.56 %
2United Kingdom16M $2.40 %
3Taiwan12.6M $1.04 %
Cite this page

Titelia. "Holdings of Codex Capital Asset Management L.L.C.". https://titelia.com/en/funds/US13F2030542