13F HOLDINGS REPORT
Codex Capital Asset Management L.L.C.
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001193125-26-052795
Total Value
$275.2M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 228,000 | $42.5M | 15.45% |
| 2 | LILLY ELI & CO | LLY | 18,380 | $19.8M | 7.18% |
| 3 | MICROSOFT CORP | MSFT | 38,600 | $18.7M | 6.78% |
| 4 | META PLATFORMS INC | META | 25,500 | $16.8M | 6.12% |
| 5 | GENERAL ELECTRIC CO | 369604301 | 54,325 | $16.7M | 6.08% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 29,550 | $14.9M | 5.40% |
| 7 | GEV | GEV | 21,202 | $13.9M | 5.04% |
| 8 | JPMORGAN CHASE & CO | VYLD | 37,750 | $12.2M | 4.42% |
| 9 | SPDR S&P 500 ETF TR | SPY | 17,270 | $11.8M | 4.28% |
| 10 | ALPHABET INC | GOOG | 36,200 | $11.4M | 4.13% |
| 11 | ALPHABET INC | GOOG | 35,710 | $11.2M | 4.06% |
| 12 | AMAZON COM INC | AMZN | 45,900 | $10.6M | 3.85% |
| 13 | MASTERCARD INCORPORATED | MA | 14,100 | $8.0M | 2.92% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 13,350 | $7.7M | 2.81% |
| 15 | BROADCOM | AVGO | 20,200 | $7.0M | 2.54% |
| 16 | HONEYWELL | 438516106 | 33,650 | $6.6M | 2.39% |
| 17 | VISA INC | V | 17,870 | $6.3M | 2.28% |
| 18 | RYCEY | 775781206 | 389,000 | $6.1M | 2.22% |
| 19 | EATON | 000000000 | 20,000 | $4.7M | 1.70% |
| 20 | INVESCO QQQ TR | IVZ | 6,780 | $4.2M | 1.51% |
| 21 | SERVICENOW INC | NOW | 26,550 | $4.1M | 1.48% |
| 22 | VERTEX PHARMA | VRTX | 7,320 | $3.3M | 1.21% |
| 23 | GE HEALTHCARE | GEHC | 40,527 | $3.3M | 1.19% |
| 24 | BOSTON SCIETIFIC | BSX | 33,300 | $3.2M | 1.15% |
| 25 | ISRG | ISRG | 4,820 | $2.7M | 0.97% |
| 26 | ISHARES TR | 464287606 | 22,500 | $2.2M | 0.79% |
| 27 | TAIWAN SEMI | 000000000 | 6,700 | $2.0M | 0.74% |
| 28 | TELEDYNE TECHNOLOGIES | TDY | 3,100 | $1.6M | 0.58% |
| 29 | NXP semi | NXPI | 5,500 | $1.2M | 0.43% |
| 30 | APPLE INC | AAPL | 3,000 | $815,580 | 0.30% |
| 31 | ROPER TECHNOLOGIES INC | ROP | 0 | $0 | 0.00% |
| 32 | DANAHER CORPORATION | 235851102 | 0 | $0 | 0.00% |