Long-term investor
Codex Capital Asset Management L.l.c. @codexcapitalassetmanagem
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002030542).
Record
- Tracked since 2025-06-30 (454 days), 36 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year n/a · all +149.8%
- Max drawdown n/a · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 13.5% · long · since 2025-06-30
- 36828A101 · 8.4% · long · since 2025-06-30
- 369604301 · 7.0% · long · since 2025-06-30
- LLY · 6.5% · long · since 2025-06-30
- BRK-B · 6.1% · long · since 2025-06-30
- MSFT · 4.9% · long · since 2025-06-30
- META · 4.8% · long · since 2025-06-30
- GOOGL · 4.6% · long · since 2025-06-30
- 78462F103 · 4.4% · long · since 2025-06-30
- 02079K107 · 4.3% · long · since 2025-06-30
- AMZN · 3.8% · long · since 2025-06-30
- JPM · 3.2% · long · since 2025-06-30