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Alexander Becker

Codex Capital Asset Management L.l.c.

Assets Managed
$258.621M
Holdings
31
Last Quarter
2026 - Q1
Filed Date
1mo 14d ago
Growth Rate
-6.02%(2Q avg: -1.2%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Codex Capital Asset Management L.l.c.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 31 positions.

Assets under management

The assets under management (AUM) of Codex Capital Asset Management L.l.c. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 258.621M in assets, with a quarterly growth rate of -6.02% and a 2-quarter average growth rate of -1.2%. The portfolio is managed by Alexander Becker, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NVDA
Nvidia Corp
Recent Activity
15.38%
$39.763M
228,000 shares@ $174.4 avg price
GEV
Ge Vernova Inc
Recent Activity
7.16%
$18.507M
21,202 shares@ $872.91 avg price
LLY
Eli Lilly & Co
Recent Activity
6.54%
$16.905M
18,380 shares@ $919.78 avg price
GE
General Electric
Recent Activity
5.97%
$15.416M
54,325 shares@ $283.77 avg price
BRK.B
Berkshire Hathaway Inc-cl B
Recent Activity
Increased 3.9%
5.69%
$14.711M
30,700 shares@ $479.2 avg price
META
Meta Platforms Inc-class A
Recent Activity
5.65%
$14.589M
25,500 shares@ $572.13 avg price
MSFT
Microsoft Corp
Recent Activity
5.53%
$14.289M
38,600 shares@ $370.17 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
4.35%
$11.231M
17,270 shares@ $650.35 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
4.28%
$11.048M
37,750 shares@ $292.66 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
4.03%
$10.41M
36,200 shares@ $287.56 avg price

1-10 of 31