§ 13F · FUND PROFILE
Codex Capital Asset Management L.L.C..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $250.0T (13F)Positions · 33Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$275.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 228K | $42.5T | 15.5% | NEW |
| 2 | LLY | LILLY ELI & CO | 18K | $19.8T | 7.2% | NEW |
| 3 | MSFT | MICROSOFT CORP | 39K | $18.7T | 6.8% | NEW |
| 4 | META | META PLATFORMS INC | 26K | $16.8T | 6.1% | NEW |
| 5 | GE | GENERAL ELECTRIC CO | 54K | $16.7T | 6.1% | NEW |
| 6 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 30K | $14.9T | 5.4% | NEW |
| 7 | GEV | GEV | 21K | $13.9T | 5.0% | NEW |
| 8 | JPM | JPMORGAN CHASE & CO | 38K | $12.2T | 4.4% | NEW |
| 9 | SPY | SPDR S&P 500 ETF TR | 17K | $11.8T | 4.3% | NEW |
| 10 | GOOGL | ALPHABET INC | 36K | $11.4T | 4.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CODEX SIGNAL
AC read
Codex Capital Asset Management L.L.C. is a Other fund managing $249983.4 trillion in assets. The fund runs a portfolio of 33 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed