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 Est. Cost $115.88 Unrealized +60.6%

LLY LILLY ELI & CO 7.2%

Value $19.75M Shares 18,380 Est. Cost $803.29 Unrealized +19.0%

MSFT MICROSOFT CORP 6.8%

Value $18.67M Shares 38,600 Est. Cost $417.26 Unrealized +20.0%

META META PLATFORMS INC 6.1%

Value $16.83M Shares 25,500 Est. Cost $483.31 Unrealized +38.1%

GE GENERAL ELECTRIC CO 6.1%

Value $16.73M Shares 54,325 Est. Cost $159.40 Unrealized +88.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.4%

Value $14.85M Shares 29,550 Est. Cost $444.80 Unrealized +11.9%

Value $13.86M Shares 21,202 Est. Cost $198.89 Unrealized +206.2%

JPM JPMORGAN CHASE & CO 4.4%

Value $12.16M Shares 37,750 Est. Cost $218.85 Unrealized +41.4%

SPY SPDR S&P 500 ETF TR 4.3%

Value $11.78M Shares 17,270 Est. Cost $546.02 Unrealized —

GOOGL ALPHABET INC 4.1%

Value $11.36M Shares 36,200 Est. Cost $167.35 Unrealized +70.7%

GOOG ALPHABET INC 4.1%

Value $11.18M Shares 35,710 Est. Cost $168.88 Unrealized +69.5%

AMZN AMAZON COM INC 3.8%

Value $10.59M Shares 45,900 Est. Cost $183.70 Unrealized +24.5%

MA MASTERCARD INCORPORATED 2.9%

Value $8.049M Shares 14,100 Est. Cost $451.62 Unrealized +23.8%

TMO THERMO FISHER SCIENTIFIC INC 2.8%

Value $7.736M Shares 13,350 Est. Cost $569.59 Unrealized -0.8%

AVGO BROADCOM 2.5%

Value $6.991M Shares 20,200 Est. Cost $233.03 Unrealized +53.2%

Value $6.724M Shares 26,700 Est. Cost $286.12 Unrealized —

HON HONEYWELL 2.4%

Value $6.565M Shares 33,650 Est. Cost $200.72 Unrealized -2.8%

V VISA INC 2.3%

Value $6.267M Shares 17,870 Est. Cost $273.44 Unrealized +24.5%

RYCEY RYCEY 2.2%

Value $6.115M Shares 389,000 Est. Cost $8.60 Unrealized —

QQQ INVESCO QQQ TR 1.5%

Value $4.165M Shares 6,780 Est. Cost $479.89 Unrealized —

NOW SERVICENOW INC 1.5%

Value $4.067M Shares 26,550 Est. Cost $166.26 Unrealized +3.2%

VRTX VERTEX PHARMA 1.2%

Value $3.319M Shares 7,320 Est. Cost $434.05 Unrealized -0.7%

GEHC GE HEALTHCARE 1.2%

Value $3.283M Shares 40,527 Est. Cost $81.35 Unrealized -4.2%

BSX BOSTON SCIETIFIC 1.2%

Value $3.175M Shares 33,300 Est. Cost $98.04 Unrealized 0.0%

Value $2.682M Shares 4,820 Est. Cost $476.74 Unrealized +11.7%

IJK ISHARES TR 0.8%

Value $2.18M Shares 22,500 Est. Cost $89.95 Unrealized —

TDY TELEDYNE TECHNOLOGIES 0.6%

Value $1.583M Shares 3,100 Est. Cost $396.07 Unrealized +33.0%

— NXP semi 0.4%

Value $1.194M Shares 5,500 Est. Cost $249.16 Unrealized —

AAPL APPLE INC 0.3%

Value $816K Shares 3,000 Est. Cost $185.12 Unrealized +45.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	228,000	$42.52M	15.5%	$115.88	+60.6%	COM	67066G104
LLY	LILLY ELI & CO	18,380	$19.75M	7.2%	$803.29	+19.0%	COM	532457108
MSFT	MICROSOFT CORP	38,600	$18.67M	6.8%	$417.26	+20.0%	COM	594918104
META	META PLATFORMS INC	25,500	$16.83M	6.1%	$483.31	+38.1%	CL A	30303M102
GE	GENERAL ELECTRIC CO	54,325	$16.73M	6.1%	$159.40	+88.7%	COM NEW	369604301
BRK/B	BERKSHIRE HATHAWAY INC DEL	29,550	$14.85M	5.4%	$444.80	+11.9%	CL B NEW	084670702
GEV	GEV	21,202	$13.86M	5.0%	$198.89	+206.2%	COM	36828A101
JPM	JPMORGAN CHASE & CO	37,750	$12.16M	4.4%	$218.85	+41.4%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	17,270	$11.78M	4.3%	$546.02	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	36,200	$11.36M	4.1%	$167.35	+70.7%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	35,710	$11.18M	4.1%	$168.88	+69.5%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	45,900	$10.59M	3.8%	$183.70	+24.5%	COM	023135106
MA	MASTERCARD INCORPORATED	14,100	$8.049M	2.9%	$451.62	+23.8%	CL A	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	13,350	$7.736M	2.8%	$569.59	-0.8%	COM	883556102
AVGO	BROADCOM	20,200	$6.991M	2.5%	$233.03	+53.2%	COM	11135F101
—	EATON	26,700	$6.724M	2.4%	$286.12	—	COM	000000000
HON	HONEYWELL	33,650	$6.565M	2.4%	$200.72	-2.8%	COM	438516106
V	VISA INC	17,870	$6.267M	2.3%	$273.44	+24.5%	COM CL A	92826C839
RYCEY	RYCEY	389,000	$6.115M	2.2%	$8.60	—	COM	775781206
QQQ	INVESCO QQQ TR	6,780	$4.165M	1.5%	$479.89	—	UNIT SER 1	46090E103
NOW	SERVICENOW INC	26,550	$4.067M	1.5%	$166.26	+3.2%	COM	81762P102
VRTX	VERTEX PHARMA	7,320	$3.319M	1.2%	$434.05	-0.7%	COM	92532F100
GEHC	GE HEALTHCARE	40,527	$3.283M	1.2%	$81.35	-4.2%	COM	36266G107
BSX	BOSTON SCIETIFIC	33,300	$3.175M	1.2%	$98.04	0.0%	BSX	101137107
ISRG	ISRG	4,820	$2.682M	1.0%	$476.74	+11.7%	COM	46120E602
IJK	ISHARES TR	22,500	$2.18M	0.8%	$89.95	—	S&P MC 400GR ETF	464287606
TDY	TELEDYNE TECHNOLOGIES	3,100	$1.583M	0.6%	$396.07	+33.0%	COM	879360105
—	NXP semi	5,500	$1.194M	0.4%	$249.16	—	com	N6596x109
AAPL	APPLE INC	3,000	$816K	0.3%	$185.12	+45.0%	COM	037833100