Institutions / Codex Capital Asset Management L.L.C.
Codex Capital Asset Management L.L.C.
CIK 2030542 · Institution · as of Dec 31, 2025
Portfolio value
$275.20M
Positions
31
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 31 →
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $42.52M | 15.5% |
| ELI LILLY & Co | $19.75M | 7.2% |
| Microsoft Corp | $18.67M | 6.8% |
| Meta Platforms Inc | $16.83M | 6.1% |
| General Electric Co | $16.73M | 6.1% |
| Warren E. Buffett | $14.85M | 5.4% |
| GE Vernova Inc. | $13.86M | 5.0% |
| JPMORGAN CHASE & CO | $12.16M | 4.4% |
| SPDR S&P 500 ETF Tr | $11.78M | 4.3% |
| Alphabet Inc. | $11.36M | 4.1% |
| Alphabet Inc. | $11.18M | 4.1% |
| Amazon.com Inc | $10.59M | 3.8% |
| Mastercard Inc | $8.05M | 2.9% |
| Thermo Fisher Scientific Inc. | $7.74M | 2.8% |
| Broadcom Inc. | $6.99M | 2.5% |
| Sound Point Direct Lending BDC | $6.72M | 2.4% |
| Honeywell International Inc | $6.56M | 2.4% |
| Visa Inc | $6.27M | 2.3% |
| Rycey | $6.12M | 2.2% |
| Invesco Qqq Tr | $4.17M | 1.5% |
| ServiceNow Inc | $4.07M | 1.5% |
| Vertex Pharmaceuticals Inc / Ma | $3.32M | 1.2% |
| GE HealthCare Technologies Inc. | $3.28M | 1.2% |
| Boston Scientific Corp | $3.18M | 1.2% |
| Intuitive Surgical Inc | $2.68M | 1.0% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.