Codex Capital Asset Management L.L.C.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Codex Capital Asset Management L.L.C. reported 30 stock positions worth $265.6 million. Its top holding was Nvidia (NVDA) at 17.6% of the portfolio, followed by Meta Platforms Class A (META, 7.6%) and Microsoft (MSFT, 7.6%). Compared with Q2 2025, it sold out of 3, added to 4 and reduced 1. The biggest buy was JPMorgan Chase (JPM, shares +22%) and the biggest sale an exit from Salesforce (CRM).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0002030542
Portfolio Value
$265.6M (Q3 2025)
SEC Filing
0001193125-25-278744 ↗ filed Nov 13, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q2 2024: $218.4M Q2 2024 Q3 2024: $225.5M Q3 2024 Q4 2024: $226.1M Q4 2024 Q1 2025: $212.2M Q1 2025 Q2 2025: $250.0M Q2 2025 Q3 2025: $265.6M $265.6M Q3 2025 Q4 2025: $275.2M Q4 2025 Q1 2026: $258.6M Q1 2026 Q2 2026: $288.9M Q2 2026

Holdings 30 stocks · $265.6M
NVDA Nvidia Corp. 17.56% 250,000 $46.6M No change
META Meta Platforms Inc. Class A 7.63% 27,600 $20.3M No change
MSFT Microsoft Corp. 7.61% 39,000 $20.2M No change
GE General Electric filed as GE AEROSPACE 6.09% 53,775 $16.2M No change
GEV GE Vernova Inc. 5.41% 23,365 $14.4M No change
LLY Eli Lilly & Co. 4.88% 17,000 $13.0M No change
SPY SS SPDR S&P 500 ETF Trust-US 4.33% 17,270 $11.5M No change
JPM JPMorgan Chase & Co. 4.05% 34,250 $10.8M Add +22.3%
AMZN Amazon.com Inc. 3.94% 47,700 $10.5M No change
GOOG Alphabet Inc. Class C 3.48% 38,000 $9.3M No change
GOOGL Alphabet Inc. Class A 3.38% 36,900 $9.0M No change
BRK.B Berkshire Hathaway Inc. Class B 3.32% 17,525 $8.8M No change
MA Mastercard Inc. Class A 3.02% 14,100 $8.0M No change
HON Honeywell International Inc. 2.69% 34,000 $7.2M Add +36.0%
AVGO Broadcom Inc. 2.61% 21,000 $6.9M Add +23.5%
0 2.50% 26,000 $6.6M Add +36.8%
TMO Thermo Fisher Scientific Inc. 2.35% 12,875 $6.2M No change
V Visa Inc. Class A 2.21% 17,200 $5.9M No change
NOW ServiceNow Inc. 1.96% 5,650 $5.2M No change
RYCEY Rolls-Royce Holdings-SP ADR 1.95% 320,000 $5.2M No change
ROP Roper Technologies Inc. 1.82% 9,700 $4.8M No change
QQQ Invesco QQQ Trust Series 1 1.53% 6,780 $4.1M No change
GEHC GE Healthcare Technology 1.16% 41,206 $3.1M No change
VRTX Vertex Pharmaceuticals Inc. 1.07% 7,250 $2.8M Reduce -38.3%
NXPI NXP Semiconductors NV 0.90% 10,500 $2.4M No change
TDY Teledyne Technologies Inc. 0.88% 4,000 $2.3M No change
IJK iShares S&P Mid-Cap 400 Grow 0.81% 22,500 $2.2M No change
ISRG Intuitive Surgical Inc. 0.34% 2,000 $894K No change
AAPL Apple Inc. 0.29% 3,000 $764K No change
DHR Danaher Corp. 0.22% 3,000 $595K No change

Portfolio Sells Q2 2025 → Q3 2025
CRM Salesforce Inc. Sold out 0.00% −2.02
REGN Regeneron Pharmaceuticals Sold out 0.00% −1.05
VRTX Vertex Pharmaceuticals Inc. Reduce -38.3% 1.07% −1.02
MRVL Marvell Technology Inc. Sold out 0.00% −0.74

Portfolio Buys Q2 2025 → Q3 2025
JPM JPMorgan Chase & Co. Add +22.3% 4.05% +0.80
AVGO Broadcom Inc. Add +23.5% 2.61% +0.73
0 Add +36.8% 2.50% +0.63
HON Honeywell International Inc. Add +36.0% 2.69% +0.37

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 33$288.9MNVDA, GEV, GE, LLY, BRK.B
Q1 2026 31$258.6MNVDA, GEV, LLY, GE, BRK.B
Q4 2025 29$275.2MNVDA, LLY, MSFT, META, GE
Q3 2025 30$265.6MNVDA, META, MSFT, GE, GEV
Q2 2025 33$250.0MNVDA, META, MSFT, GE, LLY
Q1 2025 33$212.2MNVDA, META, MSFT, LLY, GE
Q4 2024 35$226.1MNVDA, MSFT, META, LLY, AMZN
Q3 2024 36$225.5MNVDA, MSFT, META, LLY, GE
Q2 2024 37$218.4MNVDA, MSFT, LLY, META, AMZN