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Home > Institutional Investor > Codex Capital Asset Management L.l.c. > Profile

Instuitional Investor - Codex Capital Asset Management L.l.c.

Fund Profile
Filing Period:
Fund Name: Codex Capital Asset Management L.l.c.
Portfolio Value $295,087,360
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Nvidia Corp
 NVDA 195,575 $44,665,419 15.14%
2.
Ge Vernova Inc.
 GEV 20,622 $19,589,456 6.64%
3.
Microsoft Corp
 MSFT 37,700 $19,336,330 6.55%
4.
Eli Lilly & Co
 LLY 15,655 $18,114,087 6.14%
5.
Meta Platforms Inc.
 META 24,860 $18,027,975 6.11%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.