Codex Capital Asset Management L.L.C.

Q3 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
30
Total value ($000)
$265,604
Net value change ($000)
+15,621 (6.2%)
New positions
0
Sold out positions
3
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 7,147 18.1%
JPM 2,634 32.5%
GOOGL 2,514 37.3%
GOOGL 2,467 37.9%
GE 2,356 17.0%
AVGO 2,242 47.8%
GEV 1,997 16.2%
HON 1,335 22.9%
TMO 1,025 19.6%
RYCEY 902 21.1%
Top Reduces (Value $000, Stocks/ETFs)
CRM -5,045 -100.0%
REGN -2,625 -100.0%
VRTX -2,392 -45.7%
MRVL -1,858 -100.0%
ROP -669 -12.2%
NOW -609 -10.5%
LLY -281 -2.1%
V -235 -3.8%
ISRG -193 -17.8%
META -102 -0.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type