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Codex Capital Asset Management L.L.C.
Period ended Sep 30, 2026 · Latest filing Oct 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $295,087,360
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $44,665,419
- GEV · COM · 36828A101 · shares: $19,589,456
- MICROSOFT CORP · COM · 594918104 · shares: $19,336,330
- LILLY ELI & CO · COM · 532457108 · shares: $18,114,087
- META PLATFORMS INC · CL A · 30303M102 · shares: $18,027,975
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $17,542,779
- GENERAL ELECTRIC CO · COM NEW · 369604301 · shares: $16,799,303
- SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares: $12,865,568
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $12,665,585
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $11,942,937
Reported holdings
33 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 195,575 shares | $44,665,419 |
| GEV | COM | 36828A101 | — | 20,622 shares | $19,589,456 |
| MICROSOFT CORP | COM | 594918104 | — | 37,700 shares | $19,336,330 |
| LILLY ELI & CO | COM | 532457108 | — | 15,655 shares | $18,114,087 |
| META PLATFORMS INC | CL A | 30303M102 | — | 24,860 shares | $18,027,975 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 35,230 shares | $17,542,779 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | — | 53,875 shares | $16,799,303 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 16,870 shares | $12,865,568 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 36,810 shares | $12,665,585 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 35,050 shares | $11,942,937 |
| AMAZON COM INC | COM | 023135106 | — | 45,900 shares | $11,435,985 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 28,050 shares | $9,233,780 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 13,325 shares | $8,995,041 |
| EATON CORP PLC | COM | G29183103 | — | 19,700 shares | $8,465,287 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 14,200 shares | $7,819,088 |
| ROLLS ROYCE | COM | 775781206 | — | 387,000 shares | $7,496,190 |
| BROADCOM | COM | 11135F101 | — | 21,000 shares | $7,374,990 |
| VISA INC | COM CL A | 92826C839 | — | 17,779 shares | $6,388,528 |
| BOEING | COM | 097023105 | — | 28,000 shares | $5,209,400 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 6,780 shares | $5,015,641 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 | — | 17,525 shares | $3,696,724 |
| TAIWAN SEMICONDUCTOR | COM | 874039100 | — | 7,900 shares | $3,603,901 |
| SHOPIFY | COM | 82509L107 | — | 20,500 shares | $3,040,150 |
| HONEYWELL AEROSPACE | COM | 43849r105 | — | 17,525 shares | $2,715,849 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 22,050 shares | $2,416,901 |
| INTUITIVE SURGICAL | COM | 46120E602 | — | 4,850 shares | $1,972,156 |
| TELEDYNE TECHNOLOGIES | COM | 879360105 | — | 3,100 shares | $1,881,111 |
| VERTEX PHARMA | COM | 92532F100 | — | 3,370 shares | $1,761,870 |
| GE HEALTHCARE | COM | 36266G107 | — | 26,197 shares | $1,711,450 |
| NXP SEMI | COM | N6596X109 | — | 5,500 shares | $1,306,415 |
| APPLE INC | COM | 037833100 | — | 3,000 shares | $999,060 |
| AMERICAN EXPRESS | COM | 025816109 | — | 1,900 shares | $576,004 |
| SOLSTICE | COM | 83443q103 | — | 7,500 shares | $422,400 |