Codex Capital Asset Management L.L.C.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$258.6M
Q ending 2026-03-31
Prior quarter
$275.2M
Q ending 2025-12-31
Change
-6.0% QoQ · +21.9% YoY
Positions
31
reported holdings
Largest positions
All 31 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $39.8M | 228K |
| Gev | GEV | Shares | $18.5M | 21K |
| Lilly Eli & Co | LLY | Shares | $16.9M | 18K |
| General Electric Co | GE | Shares | $15.4M | 54K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $14.7M | 31K |
| Meta Platforms Inc | META | Shares | $14.6M | 26K |
| Microsoft Corp | MSFT | Shares | $14.3M | 39K |
| Spdr S&P 500 Etf Tr | SPY | Shares | $11.2M | 17K |
| Jpmorgan Chase & Co | JPM | Shares | $11.0M | 38K |
| Alphabet Inc | GOOGL | Shares | $10.4M | 36K |
| Alphabet Inc | GOOG | Shares | $10.2M | 36K |
| Amazon Com Inc | AMZN | Shares | $9.6M | 46K |
| Honeywell International Inc | HONGBP | Shares | $7.6M | 34K |
| Mastercard Incorporated | MA | Shares | $7.0M | 14K |
| Thermo Fisher Scientific Inc | TMO | Shares | $6.6M | 13K |
| Broadcom | AVGO | Shares | $6.5M | 21K |
| Rycey | RYCEY | Shares | $6.0M | 389K |
| Visa Inc | V | Shares | $5.4M | 18K |
| Boeing | BA | Shares | $5.3M | 27K |
| Eaton Corp Plc | Shares | $4.7M | 20K | |
| Invesco Qqq Tr | QQQ | Shares | $3.9M | 7K |
| Shopify | SHOP | Shares | $2.9M | 25K |
| Ge Healthcare | GEHC | Shares | $2.9M | 41K |
| Taiwan Semiconductor | TSM | Shares | $2.6M | 8K |
| Ishares Tr | IJK | Shares | $2.3M | 23K |
| Isrg | ISRG | Shares | $2.2M | 5K |
| Teledyne Technologies | TDY | Shares | $1.9M | 3K |
| Vertex Pharma | VRTX | Shares | $1.3M | 3K |
| Nxp Semi | Shares | $1.1M | 6K | |
| Boston Scietific | BSX | Shares | $1.0M | 17K |
| Apple Inc | AAPL | Shares | $761K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.