Codex Capital Asset Management L.L.C.
•CIK: 2030542•Filing: Q4 2025
**Codex Capital Asset Management L.L.C.** manages $275M across a concentrated portfolio of 29 positions. The strategy exhibits significant conviction in technology and industrials, highlighted by the top holdings including NVDA at $42.5M and LLY at $19.8M. Further allocations are notable in MSFT ($18.7M), META ($16.8M), and GE ($16.7M). This structure suggests a tactical approach targeting market leaders across growth and cyclical sectors.
Total AUM
$275.2M
QoQ Performance
+3.6%
Positions
28
Top 10 Concentration
64.9%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
LLY
MSFT
META
GE
BRK/B
GEV
NVDA15.5%
LLY7.2%
MSFT6.8%
META6.1%
GE6.1%
BRK/B5.4%
GEV5.0%
JPM4.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology39.4%
Other19.0%
Financial15.0%
Healthcare10.0%
Industrial8.5%
ETF4.3%
Consumer3.8%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW1 new position
↑11 increased
↓12 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024