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

CIK: 0002030542 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $275,201 (100.0% shares, 0.0% debt)

Holdings (29)

New Positions (1)

BSX BOSTON SCIETIFIC 1.2%

Value ($000) $3,175 Shares 33,300 Est. Cost $98.04 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSX	BOSTON SCIETIFIC	33,300	$3,175	1.2%	$98.04	0.0%	BSX	101137107

Increased Positions (10)

LLY LILLY ELI & CO 7.2%

Value ($000) $19,753 (+52.3%) Shares 18,380 (+8.1%) Est. Cost $803.29 Unrealized +19.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.4%

Value ($000) $14,853 (+68.6%) Shares 29,550 (+68.6%) Est. Cost $444.80 Unrealized +11.9%

Value ($000) $2,682 (+199.8%) Shares 4,820 (+141.0%) Est. Cost $476.74 Unrealized +11.7%

TMO THERMO FISHER SCIENTIFIC INC 2.8%

Value ($000) $7,736 (+23.9%) Shares 13,350 (+3.7%) Est. Cost $569.59 Unrealized -0.8%

JPM JPMORGAN CHASE & CO 4.4%

Value ($000) $12,164 (+13.1%) Shares 37,750 (+10.2%) Est. Cost $218.85 Unrealized +41.4%

NOW SERVICENOW INC 1.5%

Value ($000) $4,067 (-21.8%) Shares 26,550 (+369.9%) Est. Cost $166.26 Unrealized +3.2%

RYCEY RYCEY 2.2%

Value ($000) $6,115 (+18.0%) Shares 389,000 (+21.6%) Est. Cost $8.60 Unrealized —

GE GENERAL ELECTRIC CO 6.1%

Value ($000) $16,734 (+3.4%) Shares 54,325 (+1.0%) Est. Cost $159.40 Unrealized +88.7%

V VISA INC 2.3%

Value ($000) $6,267 (+6.7%) Shares 17,870 (+3.9%) Est. Cost $273.44 Unrealized +24.5%

Value ($000) $6,724 (+1.2%) Shares 26,700 (+2.7%) Est. Cost $286.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	LILLY ELI & CO	18,380 (+8.1%)	$19,753 (+52.3%)	7.2%	$803.29	+19.0%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	29,550 (+68.6%)	$14,853 (+68.6%)	5.4%	$444.80	+11.9%	CL B NEW	084670702
ISRG	ISRG	4,820 (+141.0%)	$2,682 (+199.8%)	1.0%	$476.74	+11.7%	COM	46120E602
TMO	THERMO FISHER SCIENTIFIC INC	13,350 (+3.7%)	$7,736 (+23.9%)	2.8%	$569.59	-0.8%	COM	883556102
JPM	JPMORGAN CHASE & CO	37,750 (+10.2%)	$12,164 (+13.1%)	4.4%	$218.85	+41.4%	COM	46625H100
NOW	SERVICENOW INC	26,550 (+369.9%)	$4,067 (-21.8%)	1.5%	$166.26	+3.2%	COM	81762P102
RYCEY	RYCEY	389,000 (+21.6%)	$6,115 (+18.0%)	2.2%	$8.60	—	COM	775781206
GE	GENERAL ELECTRIC CO	54,325 (+1.0%)	$16,734 (+3.4%)	6.1%	$159.40	+88.7%	COM NEW	369604301
V	VISA INC	17,870 (+3.9%)	$6,267 (+6.7%)	2.3%	$273.44	+24.5%	COM CL A	92826C839
—	EATON	26,700 (+2.7%)	$6,724 (+1.2%)	2.4%	$286.12	—	COM	000000000

Exited Positions (2)

ROP ROPER TECHNOLOGIES INC 1.8%

Value ($000) $4,829 Shares 9,700 Est. Cost $533.24 Unrealized -13.3%

DHR DANAHER CORPORATION 0.2%

Value ($000) $595 Shares 3,000 Est. Cost $250.27 Unrealized -12.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ROP	ROPER TECHNOLOGIES INC	9,700	$4,829	1.8%	$533.24	-13.3%	—	776696106
DHR	DANAHER CORPORATION	3,000	$595	0.2%	$250.27	-12.3%	—	235851102

Decreased Positions (12)

NVDA NVIDIA CORPORATION 15.5%

Value ($000) $42,522 (-8.8%) Shares 228,000 (-8.8%) Est. Cost $115.88 Unrealized +60.6%

META META PLATFORMS INC 6.1%

Value ($000) $16,832 (-17.0%) Shares 25,500 (-7.6%) Est. Cost $483.31 Unrealized +38.1%

GOOGL ALPHABET INC 4.1%

Value ($000) $11,360 (+26.6%) Shares 36,200 (-1.9%) Est. Cost $167.35 Unrealized +70.7%

GOOG ALPHABET INC 4.1%

Value ($000) $11,177 (+20.8%) Shares 35,710 (-6.0%) Est. Cost $168.88 Unrealized +69.5%

MSFT MICROSOFT CORP 6.8%

Value ($000) $18,668 (-7.6%) Shares 38,600 (-1.0%) Est. Cost $417.26 Unrealized +20.0%

— NXP semi 0.4%

Value ($000) $1,194 (-50.1%) Shares 5,500 (-47.6%) Est. Cost $249.16 Unrealized —

TDY TELEDYNE TECHNOLOGIES 0.6%

Value ($000) $1,583 (-32.5%) Shares 3,100 (-22.5%) Est. Cost $396.07 Unrealized +33.0%

HON HONEYWELL 2.4%

Value ($000) $6,565 (-8.3%) Shares 33,650 (-1.0%) Est. Cost $200.72 Unrealized -2.8%

Value ($000) $13,857 (-3.5%) Shares 21,202 (-9.3%) Est. Cost $198.89 Unrealized +206.2%

GEHC GE HEALTHCARE 1.2%

Value ($000) $3,283 (+6.1%) Shares 40,527 (-1.6%) Est. Cost $81.35 Unrealized -4.2%

AMZN AMAZON COM INC 3.8%

Value ($000) $10,595 (+1.2%) Shares 45,900 (-3.8%) Est. Cost $183.70 Unrealized +24.5%

AVGO BROADCOM 2.5%

Value ($000) $6,991 (+0.9%) Shares 20,200 (-3.8%) Est. Cost $233.03 Unrealized +53.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	228,000 (-8.8%)	$42,522 (-8.8%)	15.5%	$115.88	+60.6%	COM	67066G104
META	META PLATFORMS INC	25,500 (-7.6%)	$16,832 (-17.0%)	6.1%	$483.31	+38.1%	CL A	30303M102
GOOGL	ALPHABET INC	36,200 (-1.9%)	$11,360 (+26.6%)	4.1%	$167.35	+70.7%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	35,710 (-6.0%)	$11,177 (+20.8%)	4.1%	$168.88	+69.5%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	38,600 (-1.0%)	$18,668 (-7.6%)	6.8%	$417.26	+20.0%	COM	594918104
—	NXP semi	5,500 (-47.6%)	$1,194 (-50.1%)	0.4%	$249.16	—	com	N6596x109
TDY	TELEDYNE TECHNOLOGIES	3,100 (-22.5%)	$1,583 (-32.5%)	0.6%	$396.07	+33.0%	COM	879360105
HON	HONEYWELL	33,650 (-1.0%)	$6,565 (-8.3%)	2.4%	$200.72	-2.8%	COM	438516106
GEV	GEV	21,202 (-9.3%)	$13,857 (-3.5%)	5.0%	$198.89	+206.2%	COM	36828A101
GEHC	GE HEALTHCARE	40,527 (-1.6%)	$3,283 (+6.1%)	1.2%	$81.35	-4.2%	COM	36266G107
AMZN	AMAZON COM INC	45,900 (-3.8%)	$10,595 (+1.2%)	3.8%	$183.70	+24.5%	COM	023135106
AVGO	BROADCOM	20,200 (-3.8%)	$6,991 (+0.9%)	2.5%	$233.03	+53.2%	COM	11135F101

Unchanged Positions (6)

VRTX VERTEX PHARMA 1.2%

Value ($000) $3,319 Shares 7,320 Est. Cost $434.05 Unrealized -0.7%

SPY SPDR S&P 500 ETF TR 4.3%

Value ($000) $11,777 Shares 17,270 Est. Cost $546.02 Unrealized —

QQQ INVESCO QQQ TR 1.5%

Value ($000) $4,165 Shares 6,780 Est. Cost $479.89 Unrealized —

AAPL APPLE INC 0.3%

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

MA MASTERCARD INCORPORATED 2.9%

Value ($000) $8,049 Shares 14,100 Est. Cost $451.62 Unrealized +23.8%

IJK ISHARES TR 0.8%

Value ($000) $2,180 Shares 22,500 Est. Cost $89.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VRTX	VERTEX PHARMA	7,320	$3,319	1.2%	$434.05	-0.7%	COM	92532F100
SPY	SPDR S&P 500 ETF TR	17,270	$11,777	4.3%	$546.02	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	6,780	$4,165	1.5%	$479.89	—	UNIT SER 1	46090E103
AAPL	APPLE INC	3,000	$816	0.3%	$185.12	+45.0%	COM	037833100
MA	MASTERCARD INCORPORATED	14,100	$8,049	2.9%	$451.62	+23.8%	CL A	57636Q104
IJK	ISHARES TR	22,500	$2,180	0.8%	$89.95	—	S&P MC 400GR ETF	464287606