13F HOLDINGS REPORT
Codex Capital Asset Management L.L.C.
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001193125-25-278744
Total Value
$265.6M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 250,000 | $46.6M | 17.56% |
| 2 | META PLATFORMS INC | META | 27,600 | $20.3M | 7.63% |
| 3 | MICROSOFT CORP | MSFT | 39,000 | $20.2M | 7.61% |
| 4 | GENERAL ELECTRIC CO | 369604301 | 53,775 | $16.2M | 6.09% |
| 5 | GEV | GEV | 23,365 | $14.4M | 5.41% |
| 6 | LILLY ELI & CO | LLY | 17,000 | $13.0M | 4.88% |
| 7 | SPDR S&P 500 ETF TR | SPY | 17,270 | $11.5M | 4.33% |
| 8 | JPMORGAN CHASE & CO | VYLD | 34,250 | $10.8M | 4.05% |
| 9 | AMAZON COM INC | AMZN | 47,700 | $10.5M | 3.94% |
| 10 | ALPHABET INC | GOOG | 38,000 | $9.3M | 3.48% |
| 11 | ALPHABET INC | GOOG | 36,900 | $9.0M | 3.38% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,525 | $8.8M | 3.32% |
| 13 | MASTERCARD INCORPORATED | MA | 14,100 | $8.0M | 3.02% |
| 14 | HONEYWELL | 438516106 | 34,000 | $7.2M | 2.69% |
| 15 | BROADCOM | AVGO | 21,000 | $6.9M | 2.61% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 12,875 | $6.2M | 2.35% |
| 17 | VISA INC | V | 17,200 | $5.9M | 2.21% |
| 18 | SERVICENOW INC | NOW | 5,650 | $5.2M | 1.96% |
| 19 | RYCEY | 775781206 | 320,000 | $5.2M | 1.95% |
| 20 | ROPER TECHNOLOGIES INC | ROP | 9,700 | $4.8M | 1.82% |
| 21 | EATON | 000000000 | 19,000 | $4.7M | 1.76% |
| 22 | INVESCO QQQ TR | IVZ | 6,780 | $4.1M | 1.53% |
| 23 | GE HEALTHCARE | GEHC | 41,206 | $3.1M | 1.16% |
| 24 | VERTEX PHARMA | VRTX | 7,250 | $2.8M | 1.07% |
| 25 | NXP semi | NXPI | 10,500 | $2.4M | 0.90% |
| 26 | TELEDYNE TECHNOLOGIES | TDY | 4,000 | $2.3M | 0.88% |
| 27 | ISHARES TR | 464287606 | 22,500 | $2.2M | 0.81% |
| 28 | TAIWAN SEMI | 000000000 | 7,000 | $2.0M | 0.74% |
| 29 | ISRG | ISRG | 2,000 | $894,460 | 0.34% |
| 30 | APPLE INC | AAPL | 3,000 | $763,890 | 0.29% |
| 31 | DANAHER CORPORATION | 235851102 | 3,000 | $594,780 | 0.22% |