Codex Capital Asset Management L.L.C 13F annual report
Codex Capital Asset Management L.L.C is an investment fund managing more than $215 billion ran by Alexander Becker. There are currently 34 companies in Mr. Becker’s portfolio. The largest investments include NVIDIA Corp and Microsoft, together worth $47.3 billion.
$215 billion Assets Under Management (AUM)
As of 29th July 2024, Codex Capital Asset Management L.L.C’s top holding is 32,175 shares of NVIDIA Corp currently worth over $30.9 billion and making up 14.3% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Codex Capital Asset Management L.L.C owns more than approximately 0.1% of the company.
In addition, the fund holds 39,000 shares of Microsoft worth $16.4 billion, whose value grew 0.7% in the past six months.
The third-largest holding is Lilly Eli & Co worth $15.4 billion and the next is Meta Platforms Inc worth $13.9 billion, with 27,600 shares owned.
Currently, Codex Capital Asset Management L.L.C's portfolio is worth at least $215 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Codex Capital Asset Management L.L.C
The Codex Capital Asset Management L.L.C office and employees reside in Dallas, Texas. According to the last 13-F report filed with the SEC, Alexander Becker serves as the Managing Member at Codex Capital Asset Management L.L.C.
Recent trades
In the most recent 13F filing, Codex Capital Asset Management L.L.C revealed that it had opened a new position in NVIDIA Corp and bought 32,175 shares worth $30.9 billion.
One of the smallest hedge funds
The two most similar investment funds to Codex Capital Asset Management L.L.C are Enervest and Red Spruce Capital. They manage $215 billion and $215 billion respectively.
Alexander Becker investment strategy
Codex Capital Asset Management L.L.C’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Technology — making up 41.0% of
the total portfolio value.
The fund focuses on investments in the United States as
55.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
53% of the total holdings value.
On the other hand, small-cap stocks make up only 2.9% of the portfolio.
The average market cap of the portfolio companies is close to $461 billion.
The complete list of Codex Capital Asset Management L.L.C trades based on 13F SEC filings
These positions were updated on August 5th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
Opened
32,175
|
$30,885,000,000 | 14.34% |
| Microsoft Corporation |
Opened
39,000
|
$16,408,080,000 | 7.62% |
| Lilly Eli & Co |
Opened
18,000
|
$15,391,460,000 | 7.15% |
| Meta Platforms Inc |
Opened
27,600
|
$13,916,472,000 | 6.46% |
| Amazon.com Inc. |
Opened
47,700
|
$9,218,025,000 | 4.28% |
| Spdr S&p 500 Etf Tr |
Opened
16,220
|
$8,827,248,000 | 4.10% |
| General Electric Co |
Opened
53,775
|
$8,527,102,000 | 3.96% |
| Merck And Co |
Opened
60,000
|
$7,428,000,000 | 3.45% |
| Alphabet Inc |
Opened
77,150
|
$14,102,720,000 | 6.55% |
| Berkshire Hathaway Inc. |
Opened
17,525
|
$7,129,170,000 | 3.31% |
| Thermo Fisher Scientific Inc. |
Opened
12,875
|
$7,119,875,000 | 3.31% |
| ServiceNow Inc |
Opened
8,200
|
$6,450,694,000 | 3.00% |
| Mastercard Incorporated |
Opened
14,100
|
$6,220,356,000 | 2.89% |
| Salesforce Com Inc |
Opened
24,000
|
$6,170,400,000 | 2.87% |
| Regeneron |
Opened
5,750
|
$6,043,423,000 | 2.81% |
| Vertex Pharma |
Opened
11,750
|
$5,507,460,000 | 2.56% |
| Roper Technologies Inc |
Opened
9,700
|
$5,467,502,000 | 2.54% |
| JPMorgan Chase & Co. |
Opened
26,000
|
$5,258,760,000 | 2.44% |
| Eaton |
Opened
15,000
|
$4,687,800,000 | 2.18% |
| Visa Inc |
Opened
17,200
|
$4,514,484,000 | 2.10% |
| Marvell Technology Inc |
Opened
54,000
|
$3,564,900,000 | 1.66% |
| Nxp Semi |
Opened
13,500
|
$3,363,625,000 | 1.56% |
| Ge Healthcare |
Opened
41,206
|
$3,210,772,000 | 1.49% |
| Advanced Micro Devices Inc. |
Opened
18,000
|
$2,919,780,000 | 1.36% |
| Gev |
Opened
13,600
|
$2,332,536,000 | 1.08% |
| Ishares Tr |
Opened
23,850
|
$2,229,543,000 | 1.04% |
| Airbnb, Inc. |
Opened
12,600
|
$1,910,538,000 | 0.89% |
| Teledyne Technologies Inc |
Opened
4,500
|
$1,551,920,000 | 0.72% |
| Unitedhealth Group Inc |
Opened
2,700
|
$1,375,002,000 | 0.64% |
| Isrg |
Opened
2,000
|
$889,700,000 | 0.41% |
| Danaher Corp. |
Opened
3,000
|
$749,550,000 | 0.35% |
| Spdr Index Shs Fds |
Opened
22,500
|
$732,150,000 | 0.34% |
| Apple Inc |
Opened
3,000
|
$631,860,000 | 0.29% |
| Snps |
Opened
1,000
|
$595,060,000 | 0.28% |
| No transactions found | |||
| Showing first 500 out of 34 holdings | |||
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