Q1 2026 · 13F-HR
Codex Capital Asset Management L.L.C.holdings as filed
Filed 2026-04-16 · accession 0001437749-26-012527
$258.6M
Reported value
31
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $39.8M | 15.4% | 228,000 | Common | SOLE |
| 36828A101 | GEV | GEV | $18.5M | 7.16% | 21,202 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $16.9M | 6.54% | 18,380 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $15.4M | 5.96% | 54,325 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $14.7M | 5.69% | 30,700 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $14.6M | 5.64% | 25,500 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $14.3M | 5.52% | 38,600 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.2M | 4.34% | 17,270 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $11.0M | 4.27% | 37,750 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10.4M | 4.03% | 36,200 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $10.2M | 3.96% | 35,710 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.6M | 3.70% | 45,900 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $7.6M | 2.94% | 33,650 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.0M | 2.72% | 14,100 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.6M | 2.54% | 13,350 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM | $6.5M | 2.51% | 21,000 | Common | SOLE |
| 775781206 | RYCEY | RYCEY | $6.0M | 2.32% | 389,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.4M | 2.09% | 17,870 | Common | SOLE |
| 097023105 | BA | BOEING | $5.3M | 2.04% | 26,500 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.7M | 1.81% | 20,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.9M | 1.51% | 6,780 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY | $2.9M | 1.12% | 24,500 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE | $2.9M | 1.11% | 40,527 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR | $2.6M | 1.01% | 7,700 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $2.3M | 0.88% | 22,500 | Common | SOLE |
| 46120E602 | ISRG | ISRG | $2.2M | 0.86% | 4,820 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES | $1.9M | 0.73% | 3,100 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMA | $1.3M | 0.52% | 3,000 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMI | $1.1M | 0.42% | 5,500 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIETIFIC | $1.0M | 0.40% | 16,500 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $761,370 | 0.29% | 3,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.