Holdings of Codex Capital Asset Management L.L.C.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 28 in 3 countries
- Top ten
- 66.8 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 228,000 | 39.8M $ | |
| 2 | GE VERNOVA INC | 21,202 | 18.5M $ | |
| 3 | Eli Lilly & Co | 18,380 | 16.9M $ | |
| 4 | General Electric Co | 54,325 | 15.4M $ | |
| 5 | Berkshire Hathaway Inc | 30,700 | 14.7M $ | |
| 6 | Meta Platforms Inc | 25,500 | 14.6M $ | |
| 7 | Microsoft Corp | 38,600 | 14.3M $ | |
| 8 | SPDR S&P 500 ETF TRUST | 17,270 | 11.2M $ | |
| 9 | JPMorgan Chase & Co | 37,750 | 11M $ | |
| 10 | Alphabet Inc | 36,200 | 10.4M $ | |
| 11 | Alphabet Inc | 35,710 | 10.2M $ | |
| 12 | Amazon.com Inc | 45,900 | 9.6M $ | |
| 13 | Honeywell International Inc | 33,650 | 7.6M $ | |
| 14 | Mastercard Inc | 14,100 | 7M $ | |
| 15 | Thermo Fisher Scientific Inc | 13,350 | 6.6M $ | |
| 16 | Broadcom Inc | 21,000 | 6.5M $ | |
| 17 | ROLLS-ROYCE HOLDINGS PLC | 389,000 | 6M $ | |
| 18 | Visa Inc | 17,870 | 5.4M $ | |
| 19 | Boeing Co/The | 26,500 | 5.3M $ | |
| 20 | Invesco QQQ Trust Series 1 | 6,780 | 3.9M $ | |
| 21 | GE HealthCare Technologies Inc | 40,527 | 2.9M $ | |
| 22 | Taiwan Semiconductor Manufacturing Co Ltd | 7,700 | 2.6M $ | |
| 23 | ISHARES TRUST | 22,500 | 2.3M $ | |
| 24 | Intuitive Surgical Inc | 4,820 | 2.2M $ | |
| 25 | Teledyne Technologies Inc | 3,100 | 1.9M $ | |
| 26 | Vertex Pharmaceuticals Inc | 3,000 | 1.3M $ | |
| 27 | Boston Scientific Corp | 16,500 | 1M $ | |
| 28 | Apple Inc | 3,000 | 761.4K $ |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 26 | 241.3M $ | 96.56 % |
| 2 | United Kingdom | 1 | 6M $ | 2.40 % |
| 3 | Taiwan | 1 | 2.6M $ | 1.04 % |
Cite this page
Titelia. "Holdings of Codex Capital Asset Management L.L.C.". https://titelia.com/en/funds/US13F2030542