Codex Capital Asset Management L.L.C. - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Codex Capital Asset Management L.L.C. held in its portfolio 32 assets valued at $275,201,454 (i.e. $275.20M).

The most valuable assets in the portfolio included: NVIDIA CORPORATION ($42.52M), LILLY ELI & CO ($19.75M), and MICROSOFT CORP ($18.67M).

The chart below shows the top 10 valuable assets, and the table below shows the top 32 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in Codex Capital Asset Management L.L.C. Portfolio

NVIDIA CORPORATION

LILLY ELI & CO

MICROSOFT CORP

META PLATFORMS INC

GENERAL ELECTRIC CO

BERKSHIRE HATHAWAY INC DEL

GEV

JPMORGAN CHASE & CO

SPDR S&P 500 ETF TR

ALPHABET INC

Codex Capital Asset Management L.L.C. - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
NVIDIA CORPORATION	228000	42522000	COM
LILLY ELI & CO	18380	19752618	COM
MICROSOFT CORP	38600	18667732	COM
META PLATFORMS INC	25500	16832295	CL A
GENERAL ELECTRIC CO	54325	16733730	COM NEW
BERKSHIRE HATHAWAY INC DEL	29550	14853308	CL B NEW
GEV	21202	13856991	COM
JPMORGAN CHASE & CO	37750	12163805	COM
SPDR S&P 500 ETF TR	17270	11776758	TR UNIT
ALPHABET INC	36200	11359560	CAP STK CL A
ALPHABET INC	35710	11177230	CAP STK CL C
AMAZON COM INC	45900	10594638	COM
MASTERCARD INCORPORATED	14100	8049408	CL A
THERMO FISHER SCIENTIFIC INC	13350	7735658	COM
BROADCOM	20200	6991220	COM
HONEYWELL	33650	6564779	COM
VISA INC	17870	6267188	COM CL A
RYCEY	389000	6115080	COM
EATON	20000	4687800	COM
INVESCO QQQ TR	6780	4165022	UNIT SER 1
SERVICENOW INC	26550	4067195	COM
VERTEX PHARMA	7320	3318595	COM
GE HEALTHCARE	40527	3283498	COM
BOSTON SCIETIFIC	33300	3175155	BSX
ISRG	4820	2681655	COM
ISHARES TR	22500	2179800	S&P MC 400GR ETF
TAIWAN SEMI	6700	2036063	COM
TELEDYNE TECHNOLOGIES	3100	1583263	COM
NXP semi	5500	1193830	com
APPLE INC	3000	815580	COM
DANAHER CORPORATION	0	0	COM
ROPER TECHNOLOGIES INC	0	0	COM