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

CIK: 0002030542 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $265,604 (100.0% shares, 0.0% debt)

Holdings (30)

NVDA NVIDIA CORPORATION 17.6%

Value ($000) $46,645 Shares 250,000 Est. Cost $115.88 Unrealized +50.4%

META META PLATFORMS INC 7.6%

Value ($000) $20,269 Shares 27,600 Est. Cost $483.31 Unrealized +53.8%

MSFT MICROSOFT CORP 7.6%

Value ($000) $20,200 Shares 39,000 Est. Cost $417.26 Unrealized +21.9%

GE GENERAL ELECTRIC CO 6.1%

Value ($000) $16,177 Shares 53,775 Est. Cost $157.95 Unrealized +72.6%

Value ($000) $14,361 Shares 23,365 Est. Cost $198.89 Unrealized +204.5%

LLY LILLY ELI & CO 4.9%

Value ($000) $12,971 Shares 17,000 Est. Cost $790.93 Unrealized -6.2%

SPY SPDR S&P 500 ETF TR 4.3%

Value ($000) $11,505 Shares 17,270 Est. Cost $546.02 Unrealized —

JPM JPMORGAN CHASE & CO 4.0%

Value ($000) $10,751 Shares 34,250 Est. Cost $209.58 Unrealized +41.2%

AMZN AMAZON COM INC 3.9%

Value ($000) $10,473 Shares 47,700 Est. Cost $183.70 Unrealized +23.2%

GOOG ALPHABET INC 3.5%

Value ($000) $9,255 Shares 38,000 Est. Cost $168.88 Unrealized +24.3%

GOOGL ALPHABET INC 3.4%

Value ($000) $8,970 Shares 36,900 Est. Cost $167.35 Unrealized +25.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.3%

Value ($000) $8,811 Shares 17,525 Est. Cost $408.62 Unrealized +18.5%

MA MASTERCARD INCORPORATED 3.0%

Value ($000) $8,010 Shares 14,100 Est. Cost $451.62 Unrealized +27.0%

HON HONEYWELL 2.7%

Value ($000) $7,157 Shares 34,000 Est. Cost $200.72 Unrealized +3.2%

AVGO BROADCOM 2.6%

Value ($000) $6,928 Shares 21,000 Est. Cost $233.03 Unrealized +31.2%

Value ($000) $6,643 Shares 26,000 Est. Cost $287.04 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 2.4%

Value ($000) $6,245 Shares 12,875 Est. Cost $569.75 Unrealized -18.4%

V VISA INC 2.2%

Value ($000) $5,872 Shares 17,200 Est. Cost $270.83 Unrealized +27.4%

NOW SERVICENOW INC 2.0%

Value ($000) $5,200 Shares 5,650 Est. Cost $146.74 Unrealized +27.3%

RYCEY RYCEY 2.0%

Value ($000) $5,184 Shares 320,000 Est. Cost $7.06 Unrealized —

ROP ROPER TECHNOLOGIES INC 1.8%

Value ($000) $4,829 Shares 9,700 Est. Cost $533.24 Unrealized -0.4%

QQQ INVESCO QQQ TR 1.5%

Value ($000) $4,071 Shares 6,780 Est. Cost $479.89 Unrealized —

GEHC GE HEALTHCARE 1.2%

Value ($000) $3,093 Shares 41,206 Est. Cost $81.35 Unrealized -8.4%

VRTX VERTEX PHARMA 1.1%

Value ($000) $2,839 Shares 7,250 Est. Cost $434.05 Unrealized -3.7%

— NXP semi 0.9%

Value ($000) $2,391 Shares 10,500 Est. Cost $249.16 Unrealized —

TDY TELEDYNE TECHNOLOGIES 0.9%

Value ($000) $2,344 Shares 4,000 Est. Cost $396.07 Unrealized +38.2%

IJK ISHARES TR 0.8%

Value ($000) $2,158 Shares 22,500 Est. Cost $89.95 Unrealized —

Value ($000) $894 Shares 2,000 Est. Cost $398.28 Unrealized +20.5%

AAPL APPLE INC 0.3%

Value ($000) $764 Shares 3,000 Est. Cost $185.12 Unrealized +21.9%

DHR DANAHER CORPORATION 0.2%

Value ($000) $595 Shares 3,000 Est. Cost $250.27 Unrealized -20.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	250,000	$46,645	17.6%	$115.88	+50.4%	COM	67066G104
META	META PLATFORMS INC	27,600	$20,269	7.6%	$483.31	+53.8%	CL A	30303M102
MSFT	MICROSOFT CORP	39,000	$20,200	7.6%	$417.26	+21.9%	COM	594918104
GE	GENERAL ELECTRIC CO	53,775	$16,177	6.1%	$157.95	+72.6%	COM NEW	369604301
GEV	GEV	23,365	$14,361	5.4%	$198.89	+204.5%	COM	36828A101
LLY	LILLY ELI & CO	17,000	$12,971	4.9%	$790.93	-6.2%	COM	532457108
SPY	SPDR S&P 500 ETF TR	17,270	$11,505	4.3%	$546.02	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO	34,250	$10,751	4.0%	$209.58	+41.2%	COM	46625H100
AMZN	AMAZON COM INC	47,700	$10,473	3.9%	$183.70	+23.2%	COM	023135106
GOOG	ALPHABET INC	38,000	$9,255	3.5%	$168.88	+24.3%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	36,900	$8,970	3.4%	$167.35	+25.0%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,525	$8,811	3.3%	$408.62	+18.5%	CL B NEW	084670702
MA	MASTERCARD INCORPORATED	14,100	$8,010	3.0%	$451.62	+27.0%	CL A	57636Q104
HON	HONEYWELL	34,000	$7,157	2.7%	$200.72	+3.2%	COM	438516106
AVGO	BROADCOM	21,000	$6,928	2.6%	$233.03	+31.2%	COM	11135F101
—	EATON	26,000	$6,643	2.5%	$287.04	—	COM	000000000
TMO	THERMO FISHER SCIENTIFIC INC	12,875	$6,245	2.4%	$569.75	-18.4%	COM	883556102
V	VISA INC	17,200	$5,872	2.2%	$270.83	+27.4%	COM CL A	92826C839
NOW	SERVICENOW INC	5,650	$5,200	2.0%	$146.74	+27.3%	COM	81762P102
RYCEY	RYCEY	320,000	$5,184	2.0%	$7.06	—	COM	775781206
ROP	ROPER TECHNOLOGIES INC	9,700	$4,829	1.8%	$533.24	-0.4%	COM	776696106
QQQ	INVESCO QQQ TR	6,780	$4,071	1.5%	$479.89	—	UNIT SER 1	46090E103
GEHC	GE HEALTHCARE	41,206	$3,093	1.2%	$81.35	-8.4%	COM	36266G107
VRTX	VERTEX PHARMA	7,250	$2,839	1.1%	$434.05	-3.7%	COM	92532F100
—	NXP semi	10,500	$2,391	0.9%	$249.16	—	com	N6596x109
TDY	TELEDYNE TECHNOLOGIES	4,000	$2,344	0.9%	$396.07	+38.2%	COM	879360105
IJK	ISHARES TR	22,500	$2,158	0.8%	$89.95	—	S&P MC 400GR ETF	464287606
ISRG	ISRG	2,000	$894	0.3%	$398.28	+20.5%	COM	46120E602
AAPL	APPLE INC	3,000	$764	0.3%	$185.12	+21.9%	COM	037833100
DHR	DANAHER CORPORATION	3,000	$595	0.2%	$250.27	-20.7%	COM	235851102