Codex Capital Asset Management L.L.C.

Q4 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
32
Total value ($000)
$275,201
Net value change ($000)
+9,597 (3.6%)
New positions
1
Sold out positions
0
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: 4/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
LLY 6,782 52.3%
BRK-B 6,042 68.6%
BSX 3,175 NEW
GOOGL 2,390 26.6%
GOOGL 1,922 20.8%
ISRG 1,788 200.0%
TMO 1,491 23.9%
JPM 1,413 13.1%
RYCEY 931 18.0%
GE 557 3.4%
Top Reduces (Value $000, Stocks/ETFs)
ROP -4,829 -100.0%
NVDA -4,123 -8.8%
META -3,437 -17.0%
MSFT -1,532 -7.6%
NXPI -1,197 -50.1%
NOW -1,133 -21.8%
TDY -761 -32.5%
DHR -595 -100.0%
HON -592 -8.3%
GEV -504 -3.5%
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