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Codex Capital Asset Management L.L.C. 13F holdings

Filed 2026-07-27 · Codex Capital Asset Management L.L.C. · 33 positions · $288.9M

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TickerCompanySharesValue% of portfolio
NVDANVIDIA CORPORATION195.6K$39.1M13.5%
GEVGEV20.6K$24.2M8.4%
GEGENERAL ELECTRIC CO53.9K$20.1M7.0%
LLYLILLY ELI & CO15.7K$18.8M6.5%
BRK-BBERKSHIRE HATHAWAY INC DEL35.2K$17.6M6.1%
MSFTMICROSOFT CORP37.7K$14.1M4.9%
METAMETA PLATFORMS INC24.9K$14.0M4.8%
GOOGLALPHABET INC36.8K$13.2M4.6%
SPYSPDR S&P 500 ETF TR16.9K$12.6M4.4%
GOOGALPHABET INC35.0K$12.4M4.3%
AMZNAMAZON COM INC45.9K$10.9M3.8%
JPMJPMORGAN CHASE & CO28.1K$9.1M3.2%
ETNEATON CORP PLC19.9K$8.5M2.9%
AVGOBROADCOM21.0K$7.9M2.7%
—ROLLS ROYCE387.0K$7.4M2.6%
MAMASTERCARD INCORPORATED14.2K$7.3M2.5%
TMOTHERMO FISHER SCIENTIFIC INC13.3K$6.7M2.3%
BABOEING29.0K$6.3M2.2%
VVISA INC17.8K$6.1M2.1%
QQQINVESCO QQQ TR6.8K$5.0M1.7%
HONHONEYWELL INTERNATIONAL INC17.5K$3.9M1.4%
HONAHONEYWELL AEROSPACE17.5K$3.9M1.3%
TSMTAIWAN SEMICONDUCTOR7.9K$3.8M1.3%
IJKISHARES TR22.1K$2.6M0.9%
SHOPSHOPIFY20.5K$2.3M0.8%
TDYTELEDYNE TECHNOLOGIES3.1K$2.1M0.7%
ISRGINTUITIVE SURGICAL4.8K$1.9M0.7%
GEHCGE HEALTHCARE26.2K$1.7M0.6%
VRTXVERTEX PHARMA3.4K$1.7M0.6%
NXPINXP SEMI5.5K$1.5M0.5%
AAPLAPPLE INC3.0K$868,0800.3%
SOLSSOLSTICE7.5K$664,5000.2%
AXPAMERICAN EXPRESS1.9K$640,9270.2%
Top Fund Holdings
13F
Top Fund Holdings

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
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