Investor
Codex Capital Asset Management L.L.C.
CIK 0002030542 · filed 2026-04-16 · SEC filing
13F book
$258.6M
Positions
31
4 new · 4 sold
Largest name
15.4%
Nvidia Corp · NVDA
Est. mark
−$18.5M
Price effect on 27 names still held. Flow $1.92M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 228K | $39.8M | 15.4% | −$2.76M | Held |
| GE Vernova Inc. | GEV | 21.2K | $18.5M | 7.2% | $4.65M | Held |
| Eli Lilly & Co | LLY | 18.4K | $16.9M | 6.5% | −$2.85M | Held |
| Ge Aerospace | — | 54.3K | $15.4M | 6.0% | −$1.32M | Held |
| Berkshire Hathaway Inc Del | — | 30.7K | $14.7M | 5.7% | −$692.9K | Added−$141.9K |
| Meta Platforms, Inc. | META | 25.5K | $14.6M | 5.6% | −$2.24M | Held |
| Microsoft Corp | MSFT | 38.6K | $14.3M | 5.5% | −$4.38M | Held |
| Spdr S&P 500 Etf Tr | — | 17.3K | $11.2M | 4.3% | −$545.4K | Held |
| Jpmorgan Chase & Co. | — | 37.8K | $11M | 4.3% | −$1.12M | Held |
| Alphabet Inc | — | 36.2K | $10.4M | 4.0% | −$949.9K | Held |
| Alphabet Inc | — | 35.7K | $10.2M | 4.0% | −$933.5K | Held |
| Amazon Com Inc | AMZN | 45.9K | $9.56M | 3.7% | −$1.04M | Held |
| Honeywell Intl Inc | — | 33.6K | $7.61M | 2.9% | $1.04M | Held |
| Mastercard Inc | MA | 14.1K | $7.03M | 2.7% | −$1.02M | Held |
| Thermo Fisher Scientific Inc. | TMO | 13.3K | $6.56M | 2.5% | −$1.17M | Held |
| Broadcom Inc. | AVGO | 21K | $6.5M | 2.5% | −$739.1K | Added−$491.5K |
| Rolls-Royce Holdings P F | — | 389K | $6M | 2.3% | −$116.7K | Held |
| Visa Inc. | V | 17.9K | $5.4M | 2.1% | −$866.2K | Held |
| Boeing Co | — | 26.5K | $5.27M | 2.0% | — | New |
| Eaton Corp Plc | ETN | 20K | $4.69M | 1.8% | — | New |
| Invesco Qqq Tr | — | 6.78K | $3.91M | 1.5% | −$251.7K | Held |
| Shopify Inc. | SHOP | 24.5K | $2.91M | 1.1% | — | New |
| Ge Healthcare Technologies I | — | 40.5K | $2.88M | 1.1% | −$400K | Held |
| Taiwan Semiconductor Mfg Ltd | — | 7.7K | $2.6M | 1.0% | — | New |
| Ishares Tr | — | 22.5K | $2.26M | 0.9% | $84.2K | Held |
| Intuitive Surgical Inc | ISRG | 4.82K | $2.22M | 0.9% | −$459.7K | Held |
| Teledyne Technologies Inc | TDY | 3.1K | $1.88M | 0.7% | $292.3K | Held |
| Vertex Pharmaceuticals Inc | — | 3K | $1.34M | 0.5% | −$20.5K | Cut−$1.98M |
| NXP Semiconductors N.V. | NXPI | 5.5K | $1.08M | 0.4% | −$111.1K | Held |
| Boston Scientific Corp | BSX | 16.5K | $1.04M | 0.4% | −$537.9K | Cut−$2.14M |
| Apple Inc. | AAPL | 3K | $761.4K | 0.3% | −$54.2K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.