Codex Capital Asset Management L.L.C. Long-Term Concentrated

Location: Dallas, TX

CIK: 0002030542 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value: $266M (100.0% shares, 0.0% debt)

Holdings (30)

NVDA NVIDIA CORPORATION 17.6%

Value $46.65M Shares 250,000 Share Price $186.58 Est. Cost/Share $115.88 Unrealized @ Report Date +61.0%

META META PLATFORMS INC 7.6%

Value $20.27M Shares 27,600 Share Price $734.38 Est. Cost/Share $483.31 Unrealized @ Report Date +51.8%

MSFT MICROSOFT CORP 7.6%

Value $20.2M Shares 39,000 Share Price $517.95 Est. Cost/Share $417.26 Unrealized @ Report Date +23.9%

GE GENERAL ELECTRIC CO 6.1%

Value $16.18M Shares 53,775 Share Price $300.82 Est. Cost/Share $157.95 Unrealized @ Report Date +90.2%

Value $14.36M Shares 23,365 Share Price $614.64 Est. Cost/Share $198.89 Unrealized @ Report Date +209.0%

LLY LILLY ELI & CO 4.9%

Value $12.97M Shares 17,000 Share Price $763.00 Est. Cost/Share $790.93 Unrealized @ Report Date -3.7%

SPY SPDR S&P 500 ETF TR 4.3%

Value $11.5M Shares 17,270 Share Price $666.18 Est. Cost/Share $525.18 Unrealized @ Report Date +26.8%

JPM JPMORGAN CHASE & CO 4.0%

Value $10.75M Shares 34,250 Share Price $313.90 Est. Cost/Share $209.58 Unrealized @ Report Date +49.8%

AMZN AMAZON COM INC 3.9%

Value $10.47M Shares 47,700 Share Price $219.57 Est. Cost/Share $183.70 Unrealized @ Report Date +19.5%

GOOG ALPHABET INC 3.5%

Value $9.255M Shares 38,000 Share Price $243.55 Est. Cost/Share $168.88 Unrealized @ Report Date +44.1%

GOOGL ALPHABET INC 3.4%

Value $8.97M Shares 36,900 Share Price $243.10 Est. Cost/Share $167.35 Unrealized @ Report Date +45.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.3%

Value $8.811M Shares 17,525 Share Price $502.74 Est. Cost/Share $408.62 Unrealized @ Report Date +23.0%

MA MASTERCARD INCORPORATED 3.0%

Value $8.01M Shares 14,100 Share Price $568.06 Est. Cost/Share $451.62 Unrealized @ Report Date +25.8%

HON HONEYWELL 2.7%

Value $7.157M Shares 34,000 Share Price $210.50 * Est. Cost/Share $200.72 Unrealized @ Report Date -1.7%

AVGO BROADCOM 2.6%

Value $6.928M Shares 21,000 Share Price $329.91 Est. Cost/Share $233.03 Unrealized @ Report Date +41.3%

Value $6.643M Shares 26,000 Share Price $255.49 Est. Cost/Share $287.04 Unrealized @ Report Date —

TMO THERMO FISHER SCIENTIFIC INC 2.4%

Value $6.245M Shares 12,875 Share Price $485.02 Est. Cost/Share $569.75 Unrealized @ Report Date -14.9%

V VISA INC 2.2%

Value $5.872M Shares 17,200 Share Price $341.38 Est. Cost/Share $270.83 Unrealized @ Report Date +25.8%

NOW SERVICENOW INC 2.0%

Value $5.2M Shares 5,650 Share Price $920.28 * Est. Cost/Share $146.74 Unrealized @ Report Date +25.4%

RYCEY RYCEY 2.0%

Value $5.184M Shares 320,000 Share Price $16.20 Est. Cost/Share $6.20 Unrealized @ Report Date +161.4%

ROP ROPER TECHNOLOGIES INC 1.8%

Value $4.829M Shares 9,700 Share Price $497.86 Est. Cost/Share $533.24 Unrealized @ Report Date -6.8%

QQQ INVESCO QQQ TR 1.5%

Value $4.071M Shares 6,780 Share Price $600.37 Est. Cost/Share $450.72 Unrealized @ Report Date +33.2%

GEHC GE HEALTHCARE 1.2%

Value $3.093M Shares 41,206 Share Price $75.07 Est. Cost/Share $81.35 Unrealized @ Report Date -7.7%

VRTX VERTEX PHARMA 1.1%

Value $2.839M Shares 7,250 Share Price $391.64 Est. Cost/Share $434.05 Unrealized @ Report Date -9.8%

— NXP semi 0.9%

Value $2.391M Shares 10,500 Share Price $227.73 Est. Cost/Share $249.16 Unrealized @ Report Date —

TDY TELEDYNE TECHNOLOGIES 0.9%

Value $2.344M Shares 4,000 Share Price $586.04 Est. Cost/Share $396.07 Unrealized @ Report Date +48.0%

IJK ISHARES TR 0.8%

Value $2.158M Shares 22,500 Share Price $95.89 Est. Cost/Share $88.41 Unrealized @ Report Date +8.5%

Value $894K Shares 2,000 Share Price $447.23 Est. Cost/Share $398.28 Unrealized @ Report Date +12.3%

AAPL APPLE INC 0.3%

Value $764K Shares 3,000 Share Price $254.63 Est. Cost/Share $185.12 Unrealized @ Report Date +37.4%

DHR DANAHER CORPORATION 0.2%

Value $595K Shares 3,000 Share Price $198.26 Est. Cost/Share $250.27 Unrealized @ Report Date -20.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	250,000	$46.65M	17.6%	$186.58	$115.88	+61.0%	COM	67066G104
META	META PLATFORMS INC	27,600	$20.27M	7.6%	$734.38	$483.31	+51.8%	CL A	30303M102
MSFT	MICROSOFT CORP	39,000	$20.2M	7.6%	$517.95	$417.26	+23.9%	COM	594918104
GE	GENERAL ELECTRIC CO	53,775	$16.18M	6.1%	$300.82	$157.95	+90.2%	COM NEW	369604301
GEV	GEV	23,365	$14.36M	5.4%	$614.64	$198.89	+209.0%	COM	36828A101
LLY	LILLY ELI & CO	17,000	$12.97M	4.9%	$763.00	$790.93	-3.7%	COM	532457108
SPY	SPDR S&P 500 ETF TR	17,270	$11.5M	4.3%	$666.18	$525.18	+26.8%	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO	34,250	$10.75M	4.0%	$313.90	$209.58	+49.8%	COM	46625H100
AMZN	AMAZON COM INC	47,700	$10.47M	3.9%	$219.57	$183.70	+19.5%	COM	023135106
GOOG	ALPHABET INC	38,000	$9.255M	3.5%	$243.55	$168.88	+44.1%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	36,900	$8.97M	3.4%	$243.10	$167.35	+45.2%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,525	$8.811M	3.3%	$502.74	$408.62	+23.0%	CL B NEW	084670702
MA	MASTERCARD INCORPORATED	14,100	$8.01M	3.0%	$568.06	$451.62	+25.8%	CL A	57636Q104
HON	HONEYWELL	34,000	$7.157M	2.7%	$210.50 *	$200.72	-1.7%	COM	438516106
AVGO	BROADCOM	21,000	$6.928M	2.6%	$329.91	$233.03	+41.3%	COM	11135F101
—	EATON	26,000	$6.643M	2.5%	$255.49	$287.04	—	COM	000000000
TMO	THERMO FISHER SCIENTIFIC INC	12,875	$6.245M	2.4%	$485.02	$569.75	-14.9%	COM	883556102
V	VISA INC	17,200	$5.872M	2.2%	$341.38	$270.83	+25.8%	COM CL A	92826C839
NOW	SERVICENOW INC	5,650	$5.2M	2.0%	$920.28 *	$146.74	+25.4%	COM	81762P102
RYCEY	RYCEY	320,000	$5.184M	2.0%	$16.20	$6.20	+161.4%	COM	775781206
ROP	ROPER TECHNOLOGIES INC	9,700	$4.829M	1.8%	$497.86	$533.24	-6.8%	COM	776696106
QQQ	INVESCO QQQ TR	6,780	$4.071M	1.5%	$600.37	$450.72	+33.2%	UNIT SER 1	46090E103
GEHC	GE HEALTHCARE	41,206	$3.093M	1.2%	$75.07	$81.35	-7.7%	COM	36266G107
VRTX	VERTEX PHARMA	7,250	$2.839M	1.1%	$391.64	$434.05	-9.8%	COM	92532F100
—	NXP semi	10,500	$2.391M	0.9%	$227.73	$249.16	—	com	N6596x109
TDY	TELEDYNE TECHNOLOGIES	4,000	$2.344M	0.9%	$586.04	$396.07	+48.0%	COM	879360105
IJK	ISHARES TR	22,500	$2.158M	0.8%	$95.89	$88.41	+8.5%	S&P MC 400GR ETF	464287606
ISRG	ISRG	2,000	$894K	0.3%	$447.23	$398.28	+12.3%	COM	46120E602
AAPL	APPLE INC	3,000	$764K	0.3%	$254.63	$185.12	+37.4%	COM	037833100
DHR	DANAHER CORPORATION	3,000	$595K	0.2%	$198.26	$250.27	-20.9%	COM	235851102