Codex Capital Asset Management L.L.C. 13F Holdings

Read this manager's filing book

Step 1 of 3

Disclosed positions

Codex Capital Asset Management L.L.C.: source evidence dated 2026-07-28T03:59:59.999Z.

Issuer: NVIDIA CORPORATION
Ticker: NVDA
Class: COM
Reported value: $39,132,602
Reported amount: 195,575
Unit: SH
Option: None

What you should see

The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.

Step 2 of 3

What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR: 0001437749-26-024514

What you should see

Open the effective filing receipt and inspect shares, value and any put/call classification separately.

Step 3 of 3

Browse institutional filings

Open the effective filing receipt and inspect shares, value and any put/call classification separately.

Browse institutional filings

What you should see

Keep reporting dates and units beside the answer, and inspect its original citations.

Disclosed positions

See the complete disclosed positions

Show the table · 33 rows, 7 columns

Filter rows

Scroll sideways to compare all columns. Select a heading to sort.


NVIDIA CORPORATION	NVDA	COM	$39,132,602	195,575	SH	None
GEV	GEV	COM	$24,227,963	20,622	SH	None
GENERAL ELECTRIC CO	GE	COM NEW	$20,114,770	53,875	SH	None
LILLY ELI & CO	LLY	COM	$18,777,077	15,655	SH	None
BERKSHIRE HATHAWAY INC DEL	BRK.B	CL B NEW	$17,628,740	35,230	SH	None
MICROSOFT CORP	MSFT	COM	$14,062,854	37,700	SH	None
META PLATFORMS INC	META	CL A	$14,003,389	24,860	SH	None
ALPHABET INC	GOOGL	CAP STK CL A	$13,154,790	36,810	SH	None
SPDR S&P 500 ETF TR	SPY	TR UNIT	$12,593,455	16,870	SH	None
ALPHABET INC	GOOG	CAP STK CL C	$12,384,217	35,050	SH	None
AMAZON COM INC	AMZN	COM	$10,939,806	45,900	SH	None
JPMORGAN CHASE & CO	JPM	COM	$9,140,373	28,050	SH	None
EATON CORP PLC	ETN	COM	$8,479,788	19,900	SH	None
BROADCOM	AVGO	COM	$7,932,750	21,000	SH	None
ROLLS ROYCE	RYCEY	COM	$7,449,750	387,000	SH	None
MASTERCARD INCORPORATED	MA	CL A	$7,280,908	14,200	SH	None
THERMO FISHER SCIENTIFIC INC	TMO	COM	$6,680,622	13,325	SH	None
BOEING	BA	COM	$6,277,630	29,000	SH	None
VISA INC	V	COM CL A	$6,099,797	17,779	SH	None
INVESCO QQQ TR	QQQ	UNIT SER 1	$4,992,792	6,780	SH	None
HONEYWELL INTERNATIONAL INC	HON	COM	$3,923,848	17,525	SH	None
HONEYWELL AEROSPACE	HONA	COM	$3,874,427	17,525	SH	None
TAIWAN SEMICONDUCTOR	TSM	COM	$3,772,803	7,900	SH	None
ISHARES TR	IJK	S&P MC 400GR ETF	$2,590,875	22,050	SH	None
SHOPIFY	SHOP	COM	$2,340,690	20,500	SH	None
TELEDYNE TECHNOLOGIES	TDY	COM	$2,067,390	3,100	SH	None
INTUITIVE SURGICAL	ISRG	COM	$1,928,748	4,850	SH	None
GE HEALTHCARE	GEHC	COM	$1,676,870	26,197	SH	None
VERTEX PHARMA	VRTX	COM	$1,673,980	3,370	SH	None
NXP SEMI	NXPI	COM	$1,545,665	5,500	SH	None
APPLE INC	AAPL	COM	$868,080	3,000	SH	None
SOLSTICE	SOLS	COM	$664,500	7,500	SH	None
AMERICAN EXPRESS	AXP	COM	$640,927	1,900	SH	None

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.