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

Location: Dallas, TX

CIK: 0002030542 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $275M (100.0% shares, 0.0% debt)

Holdings (29)

NVDA NVIDIA CORPORATION 15.5%

Value $42.52M Shares 228,000 Share Price $186.50 Est. Cost/Share $115.88 Unrealized @ Report Date +60.9%

LLY LILLY ELI & CO 7.2%

Value $19.75M Shares 18,380 Share Price $1074.68 Est. Cost/Share $803.29 Unrealized @ Report Date +33.8%

MSFT MICROSOFT CORP 6.8%

Value $18.67M Shares 38,600 Share Price $483.62 Est. Cost/Share $417.26 Unrealized @ Report Date +15.9%

META META PLATFORMS INC 6.1%

Value $16.83M Shares 25,500 Share Price $660.09 Est. Cost/Share $483.31 Unrealized @ Report Date +36.6%

GE GENERAL ELECTRIC CO 6.1%

Value $16.73M Shares 54,325 Share Price $308.03 Est. Cost/Share $159.40 Unrealized @ Report Date +93.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.4%

Value $14.85M Shares 29,550 Share Price $502.65 Est. Cost/Share $444.80 Unrealized @ Report Date +13.0%

Value $13.86M Shares 21,202 Share Price $653.57 Est. Cost/Share $198.89 Unrealized @ Report Date +228.6%

JPM JPMORGAN CHASE & CO 4.4%

Value $12.16M Shares 37,750 Share Price $322.22 Est. Cost/Share $218.85 Unrealized @ Report Date +47.2%

SPY SPDR S&P 500 ETF TR 4.3%

Value $11.78M Shares 17,270 Share Price $681.92 Est. Cost/Share $525.18 Unrealized @ Report Date +29.8%

GOOGL ALPHABET INC 4.1%

Value $11.36M Shares 36,200 Share Price $313.80 Est. Cost/Share $167.35 Unrealized @ Report Date +87.0%

GOOG ALPHABET INC 4.1%

Value $11.18M Shares 35,710 Share Price $313.00 Est. Cost/Share $168.88 Unrealized @ Report Date +85.8%

AMZN AMAZON COM INC 3.8%

Value $10.59M Shares 45,900 Share Price $230.82 Est. Cost/Share $183.70 Unrealized @ Report Date +25.6%

MA MASTERCARD INCORPORATED 2.9%

Value $8.049M Shares 14,100 Share Price $570.88 Est. Cost/Share $451.62 Unrealized @ Report Date +26.4%

TMO THERMO FISHER SCIENTIFIC INC 2.8%

Value $7.736M Shares 13,350 Share Price $579.45 Est. Cost/Share $569.59 Unrealized @ Report Date +1.7%

AVGO BROADCOM 2.5%

Value $6.991M Shares 20,200 Share Price $346.10 Est. Cost/Share $233.03 Unrealized @ Report Date +48.5%

Value $6.724M Shares 26,700 Share Price $251.83 Est. Cost/Share $286.12 Unrealized @ Report Date —

HON HONEYWELL 2.4%

Value $6.565M Shares 33,650 Share Price $195.09 Est. Cost/Share $200.72 Unrealized @ Report Date -2.8%

V VISA INC 2.3%

Value $6.267M Shares 17,870 Share Price $350.71 Est. Cost/Share $273.44 Unrealized @ Report Date +28.3%

RYCEY RYCEY 2.2%

Value $6.115M Shares 389,000 Share Price $15.72 Est. Cost/Share $7.77 Unrealized @ Report Date +102.4%

QQQ INVESCO QQQ TR 1.5%

Value $4.165M Shares 6,780 Share Price $614.31 Est. Cost/Share $450.72 Unrealized @ Report Date +36.3%

NOW SERVICENOW INC 1.5%

Value $4.067M Shares 26,550 Share Price $153.19 Est. Cost/Share $166.26 Unrealized @ Report Date -7.9%

VRTX VERTEX PHARMA 1.2%

Value $3.319M Shares 7,320 Share Price $453.36 Est. Cost/Share $434.05 Unrealized @ Report Date +4.4%

GEHC GE HEALTHCARE 1.2%

Value $3.283M Shares 40,527 Share Price $81.02 Est. Cost/Share $81.35 Unrealized @ Report Date +0.8%

BSX BOSTON SCIETIFIC 1.2%

Value $3.175M Shares 33,300 Share Price $95.35 Est. Cost/Share $98.04 Unrealized @ Report Date -2.7%

Value $2.682M Shares 4,820 Share Price $556.36 Est. Cost/Share $476.74 Unrealized @ Report Date +18.8%

IJK ISHARES TR 0.8%

Value $2.18M Shares 22,500 Share Price $96.88 Est. Cost/Share $88.41 Unrealized @ Report Date +9.6%

TDY TELEDYNE TECHNOLOGIES 0.6%

Value $1.583M Shares 3,100 Share Price $510.73 Est. Cost/Share $396.07 Unrealized @ Report Date +29.0%

— NXP semi 0.4%

Value $1.194M Shares 5,500 Share Price $217.06 Est. Cost/Share $249.16 Unrealized @ Report Date —

AAPL APPLE INC 0.3%

Value $816K Shares 3,000 Share Price $271.86 Est. Cost/Share $185.12 Unrealized @ Report Date +46.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	228,000	$42.52M	15.5%	$186.50	$115.88	+60.9%	COM	67066G104
LLY	LILLY ELI & CO	18,380	$19.75M	7.2%	$1074.68	$803.29	+33.8%	COM	532457108
MSFT	MICROSOFT CORP	38,600	$18.67M	6.8%	$483.62	$417.26	+15.9%	COM	594918104
META	META PLATFORMS INC	25,500	$16.83M	6.1%	$660.09	$483.31	+36.6%	CL A	30303M102
GE	GENERAL ELECTRIC CO	54,325	$16.73M	6.1%	$308.03	$159.40	+93.2%	COM NEW	369604301
BRK/B	BERKSHIRE HATHAWAY INC DEL	29,550	$14.85M	5.4%	$502.65	$444.80	+13.0%	CL B NEW	084670702
GEV	GEV	21,202	$13.86M	5.0%	$653.57	$198.89	+228.6%	COM	36828A101
JPM	JPMORGAN CHASE & CO	37,750	$12.16M	4.4%	$322.22	$218.85	+47.2%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	17,270	$11.78M	4.3%	$681.92	$525.18	+29.8%	TR UNIT	78462F103
GOOGL	ALPHABET INC	36,200	$11.36M	4.1%	$313.80	$167.35	+87.0%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	35,710	$11.18M	4.1%	$313.00	$168.88	+85.8%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	45,900	$10.59M	3.8%	$230.82	$183.70	+25.6%	COM	023135106
MA	MASTERCARD INCORPORATED	14,100	$8.049M	2.9%	$570.88	$451.62	+26.4%	CL A	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	13,350	$7.736M	2.8%	$579.45	$569.59	+1.7%	COM	883556102
AVGO	BROADCOM	20,200	$6.991M	2.5%	$346.10	$233.03	+48.5%	COM	11135F101
—	EATON	26,700	$6.724M	2.4%	$251.83	$286.12	—	COM	000000000
HON	HONEYWELL	33,650	$6.565M	2.4%	$195.09	$200.72	-2.8%	COM	438516106
V	VISA INC	17,870	$6.267M	2.3%	$350.71	$273.44	+28.3%	COM CL A	92826C839
RYCEY	RYCEY	389,000	$6.115M	2.2%	$15.72	$7.77	+102.4%	COM	775781206
QQQ	INVESCO QQQ TR	6,780	$4.165M	1.5%	$614.31	$450.72	+36.3%	UNIT SER 1	46090E103
NOW	SERVICENOW INC	26,550	$4.067M	1.5%	$153.19	$166.26	-7.9%	COM	81762P102
VRTX	VERTEX PHARMA	7,320	$3.319M	1.2%	$453.36	$434.05	+4.4%	COM	92532F100
GEHC	GE HEALTHCARE	40,527	$3.283M	1.2%	$81.02	$81.35	+0.8%	COM	36266G107
BSX	BOSTON SCIETIFIC	33,300	$3.175M	1.2%	$95.35	$98.04	-2.7%	BSX	101137107
ISRG	ISRG	4,820	$2.682M	1.0%	$556.36	$476.74	+18.8%	COM	46120E602
IJK	ISHARES TR	22,500	$2.18M	0.8%	$96.88	$88.41	+9.6%	S&P MC 400GR ETF	464287606
TDY	TELEDYNE TECHNOLOGIES	3,100	$1.583M	0.6%	$510.73	$396.07	+29.0%	COM	879360105
—	NXP semi	5,500	$1.194M	0.4%	$217.06	$249.16	—	com	N6596x109
AAPL	APPLE INC	3,000	$816K	0.3%	$271.86	$185.12	+46.9%	COM	037833100