Codex Capital Asset Management L.l.c.
CIK Number: 0002030542
207.51M
Market Value
34
# of Holdings
3 months
Avg. Holding Period
54.29%
Win Rate
0.22%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 141.94 | +0.51% | 250K | 0.00% | 32.85M | 121.81 | 14.84% |
| 2 | MSFT | Microsoft Corpo... | 464.20 | +0.27% | 39K | 0.00% | 16.44M | 456.73 | 7.43% |
| 3 | META | Meta Platforms,... | 687.19 | +3.05% | 27.6K | 0.00% | 16.16M | 504.68 | 7.30% |
| 4 | LLY | Eli Lilly and C... | 766.80 | +2.13% | 17K | 0.00% | 13.12M | 914.37 | 5.93% |
| 5 | AMZN | Amazon.com, Inc... | 207.37 | +0.81% | 47.7K | 0.00% | 10.46M | 197.2 | 4.73% |
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