Filed: 11/13/2025ACC: 0001193125-25-278744
📋 What this filing means
CODEX CAPITAL ASSET MANAGEMENT L.L.C. filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $265.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$265.60M
Total AUM (reported)
1.16M
Total Shares
Allocation by class
COM$170.51M64.2%
CL A$28.28M10.6%
COM NEW$16.18M6.1%
TR UNIT$11.50M4.3%
CAP STK CL C$9.25M3.5%
CAP STK CL A$8.97M3.4%
CL B NEW$8.81M3.3%
Portfolio Concentration
Top 3$87.11M32.8%
4–10$85.49M32.2%
11–25$86.24M32.5%
Rest$6.75M2.5%
Top 3 weight
32.8%
Top 10 weight
65.0%
Voting Authority Distribution
Total shares with voting rights: 951.52K
Sole
Full voting authority
951.52K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
NVIDIA CORPORATION
SOLEShares250K
TypeSH
Market value$46.65M
17.56%
Sole
32.17K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares27.60K
TypeSH
Market value$20.27M
7.63%
Sole
27.60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares39K
TypeSH
Market value$20.20M
7.61%
Sole
39K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares53.77K
TypeSH
Market value$16.18M
6.09%
Sole
53.77K
Shared
0.00
None
0.00
GEV
SOLEShares23.36K
TypeSH
Market value$14.36M
5.41%
Sole
23.36K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares17K
TypeSH
Market value$12.97M
4.88%
Sole
18K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares17.27K
TypeSH
Market value$11.50M
4.33%
Sole
17.27K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares34.25K
TypeSH
Market value$10.75M
4.05%
Sole
34.25K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares47.70K
TypeSH
Market value$10.47M
3.94%
Sole
47.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares38K
TypeSH
Market value$9.25M
3.48%
Sole
38K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares36.90K
TypeSH
Market value$8.97M
3.38%
Sole
36.90K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.52K
TypeSH
Market value$8.81M
3.32%
Sole
17.52K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares14.10K
TypeSH
Market value$8.01M
3.02%
Sole
14.10K
Shared
0.00
None
0.00
HONEYWELL
SOLEShares34K
TypeSH
Market value$7.16M
2.69%
Sole
34K
Shared
0.00
None
0.00
BROADCOM
SOLEShares21K
TypeSH
Market value$6.93M
2.61%
Sole
21K
Shared
0.00
None
0.00
EATON
SOLEShares26K
TypeSH
Market value$6.64M
2.50%
Sole
26K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares12.88K
TypeSH
Market value$6.24M
2.35%
Sole
12.88K
Shared
0.00
None
0.00
VISA INC
SOLEShares17.20K
TypeSH
Market value$5.87M
2.21%
Sole
17.20K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares5.65K
TypeSH
Market value$5.20M
1.96%
Sole
5.85K
Shared
0.00
None
0.00
RYCEY
SOLEShares320K
TypeSH
Market value$5.18M
1.95%
Sole
320K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares9.70K
TypeSH
Market value$4.83M
1.82%
Sole
9.70K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares6.78K
TypeSH
Market value$4.07M
1.53%
Sole
6.78K
Shared
0.00
None
0.00
GE HEALTHCARE
SOLEShares41.21K
TypeSH
Market value$3.09M
1.16%
Sole
41.21K
Shared
0.00
None
0.00
VERTEX PHARMA
SOLEShares7.25K
TypeSH
Market value$2.84M
1.07%
Sole
11.75K
Shared
0.00
None
0.00
NXP semi
SOLEShares10.50K
TypeSH
Market value$2.39M
0.90%
Sole
10.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 250K | SH | $46.65M 17.56% | 32.17K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 27.60K | SH | $20.27M 7.63% | 27.60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 39K | SH | $20.20M 7.61% | 39K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 53.77K | SH | $16.18M 6.09% | 53.77K | 0.00 | 0.00 |
GEVSOLE | COM | 23.36K | SH | $14.36M 5.41% | 23.36K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 17K | SH | $12.97M 4.88% | 18K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.27K | SH | $11.50M 4.33% | 17.27K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 34.25K | SH | $10.75M 4.05% | 34.25K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 47.70K | SH | $10.47M 3.94% | 47.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 38K | SH | $9.25M 3.48% | 38K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 36.90K | SH | $8.97M 3.38% | 36.90K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.52K | SH | $8.81M 3.32% | 17.52K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 14.10K | SH | $8.01M 3.02% | 14.10K | 0.00 | 0.00 |
HONEYWELLSOLE | COM | 34K | SH | $7.16M 2.69% | 34K | 0.00 | 0.00 |
BROADCOMSOLE | COM | 21K | SH | $6.93M 2.61% | 21K | 0.00 | 0.00 |
EATONSOLE | COM | 26K | SH | $6.64M 2.50% | 26K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 12.88K | SH | $6.24M 2.35% | 12.88K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 17.20K | SH | $5.87M 2.21% | 17.20K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 5.65K | SH | $5.20M 1.96% | 5.85K | 0.00 | 0.00 |
RYCEYSOLE | COM | 320K | SH | $5.18M 1.95% | 320K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 9.70K | SH | $4.83M 1.82% | 9.70K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.78K | SH | $4.07M 1.53% | 6.78K | 0.00 | 0.00 |
GE HEALTHCARESOLE | COM | 41.21K | SH | $3.09M 1.16% | 41.21K | 0.00 | 0.00 |
VERTEX PHARMASOLE | COM | 7.25K | SH | $2.84M 1.07% | 11.75K | 0.00 | 0.00 |
NXP semiSOLE | com | 10.50K | SH | $2.39M 0.90% | 10.50K | 0.00 | 0.00 |
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