Codex Capital Asset Management L.L.C.
CIK: 0002030542SEC EDGAR →
Portfolio Value
$275.2M
Holdings
31
As of
Q4 2025
New Positions
30
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 228,000 | $42.5M | 15.45% |
| 2 | LILLY ELI & CO | 18,380 | $19.8M | 7.18% |
| 3 | MICROSOFT CORP | 38,600 | $18.7M | 6.78% |
| 4 | META PLATFORMS INC | 25,500 | $16.8M | 6.12% |
| 5 | GENERAL ELECTRIC CO | 54,325 | $16.7M | 6.08% |
| 6 | BERKSHIRE HATHAWAY INC DEL | 29,550 | $14.9M | 5.40% |
| 7 | GEV | 21,202 | $13.9M | 5.03% |
| 8 | JPMORGAN CHASE & CO | 37,750 | $12.2M | 4.42% |
| 9 | SPDR S&P 500 ETF TR | 17,270 | $11.8M | 4.28% |
| 10 | ALPHABET INC | 36,200 | $11.4M | 4.13% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 7 | $75.8M | 27.6% |
| Healthcare | 9 | $46.7M | 17.0% |
| Financial Services | 5 | $40.4M | 14.7% |
| Communication Services | 3 | $39.4M | 14.3% |
| Unknown | 3 | $25.1M | 9.1% |
| Industrials | 3 | $23.3M | 8.5% |
| Utilities | 1 | $13.9M | 5.0% |
| Consumer Cyclical | 1 | $10.6M | 3.8% |