Codex Capital Asset Management L.L.C.

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$225M
Signature - Title
Alexander Becker - Managing Member
Location
Dallas, TX
Summary
This page shows a list of all the recent 13F filings made by Codex Capital Asset Management L.L.C.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Codex Capital Asset Management L.L.C. reported 36 stock holdings with total value $225M as of Q3 2024. Top holdings included NVDA, MSFT, META, LLY, and GE.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 36 $225M +$4.93M -$6.77M -$1.84M NVDA, MSFT, META, LLY, GE 13F-HR 11/12/2024, 07:01 AM
Q2 2024 37 $188M $0 $0 MSFT, LLY, META, AMZN, SPY 13F-HR 8/5/2024, 10:54 AM