Codex Capital Asset Management
Latest statistics and disclosures from Codex Capital Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, LLY, MSFT, META, GE, and represent 41.68% of Codex Capital Asset Management's stock portfolio.
- Added to shares of these 10 stocks: BRK.B (+$6.0M), NOW, BSX, ISRG, LLY, JPM, RYCEY, TMO, V, GE.
- Started 1 new stock position in BSX.
- Reduced shares in these 10 stocks: NVDA, GEV, META, NXPI, GOOG, TDY, AMZN, AVGO, GOOGL, MSFT.
- Codex Capital Asset Management was a net buyer of stock by $8.2M.
- Codex Capital Asset Management has $275M in assets under management (AUM), dropping by 3.53%.
- Central Index Key (CIK): 0002030542
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Portfolio Holdings for Codex Capital Asset Management
Codex Capital Asset Management holds 31 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 15.5 | $43M | -8% | 228k | 186.50 |
|
| Eli Lilly & Co. (LLY) | 7.2 | $20M | +8% | 18k | 1074.68 |
|
| Microsoft Corporation (MSFT) | 6.8 | $19M | 39k | 483.62 |
|
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| Meta Platforms Cl A (META) | 6.1 | $17M | -7% | 26k | 660.09 |
|
| General Electric Com New (GE) | 6.1 | $17M | 54k | 308.03 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.4 | $15M | +68% | 30k | 502.65 |
|
| Ge Vernova (GEV) | 5.0 | $14M | -9% | 21k | 653.57 |
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| JPMorgan Chase & Co. (JPM) | 4.4 | $12M | +10% | 38k | 322.22 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.3 | $12M | 17k | 681.92 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $11M | 36k | 313.80 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 4.1 | $11M | -6% | 36k | 313.00 |
|
| Amazon (AMZN) | 3.9 | $11M | -3% | 46k | 230.82 |
|
| Mastercard Incorporated Cl A (MA) | 2.9 | $8.0M | 14k | 570.88 |
|
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| Thermo Fisher Scientific (TMO) | 2.8 | $7.7M | +3% | 13k | 579.45 |
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| Broadcom (AVGO) | 2.5 | $7.0M | -3% | 20k | 346.10 |
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| Honeywell International (HON) | 2.4 | $6.6M | 34k | 195.09 |
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| Visa Com Cl A (V) | 2.3 | $6.3M | +3% | 18k | 350.71 |
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| Amr | 2.3 | $6.3M | +2% | 27k | 234.39 |
|
| Rolls-Royce (RYCEY) | 2.2 | $6.1M | +21% | 389k | 15.72 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $4.2M | 6.8k | 614.31 |
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| Servicenow (NOW) | 1.5 | $4.1M | +369% | 27k | 153.19 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $3.3M | 7.3k | 453.36 |
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| Ge Healthcare Technologies I (GEHC) | 1.2 | $3.3M | 41k | 81.02 |
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| Boston Scietific BSX (BSX) | 1.2 | $3.2M | NEW | 33k | 95.35 |
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| Intuitive Surgical (ISRG) | 1.0 | $2.7M | +141% | 4.8k | 556.36 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.8 | $2.2M | 23k | 96.88 |
|
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| Teledyne Technologies Incorporated (TDY) | 0.6 | $1.6M | -22% | 3.1k | 510.73 |
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| Nxp Semiconductors N V (NXPI) | 0.4 | $1.2M | -47% | 5.5k | 217.06 |
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| Apple (AAPL) | 0.3 | $816k | 3.0k | 271.86 |
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| Danaher Corporation (DHR) | 0.0 | $0 | 0 | 0.00 |
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| Roper Industries (ROP) | 0.0 | $0 | 0 | 0.00 |
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Past Filings by Codex Capital Asset Management
SEC 13F filings are viewable for Codex Capital Asset Management going back to 2024
- Codex Capital Asset Management 2025 Q4 filed Feb. 17, 2026
- Codex Capital Asset Management 2025 Q3 filed Nov. 13, 2025
- Codex Capital Asset Management 2025 Q2 filed Aug. 13, 2025
- Codex Capital Asset Management 2025 Q1 filed May 12, 2025
- Codex Capital Asset Management 2024 Q4 filed Feb. 11, 2025
- Codex Capital Asset Management 2024 Q3 filed Nov. 12, 2024
- Codex Capital Asset Management 2024 Q2 filed Aug. 5, 2024