Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Codex Capital Asset Management L.L.C. (CIK 2030542) reported $258.6M across 31 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($39.8M, 15.38%), GEV ($18.5M, 7.16%), LLY ($16.9M, 6.54%), GE ($15.4M, 5.96%), BRK/B ($14.7M, 5.69%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $39.8M | 15.38% | 228,000 | Hold |
| 2 | GEV | GEV | $18.5M | 7.16% | 21,202 | Hold |
| 3 | LLY | LILLY ELI & CO | $16.9M | 6.54% | 18,380 | Hold |
| 4 | GE | GENERAL ELECTRIC CO | $15.4M | 5.96% | 54,325 | Hold |
| 5 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $14.7M | 5.69% | 30,700 | Added |
| 6 | META | META PLATFORMS INC | $14.6M | 5.64% | 25,500 | Hold |
| 7 | MSFT | MICROSOFT CORP | $14.3M | 5.52% | 38,600 | Hold |
| 8 | SPY | SPDR S&P 500 ETF TR | $11.2M | 4.34% | 17,270 | Hold |
| 9 | JPM | JPMORGAN CHASE & CO | $11.0M | 4.27% | 37,750 | Hold |
| 10 | GOOGL | ALPHABET INC | $10.4M | 4.03% | 36,200 | Hold |
| 11 | GOOG | ALPHABET INC | $10.2M | 3.96% | 35,710 | Hold |
| 12 | AMZN | AMAZON COM INC | $9.6M | 3.70% | 45,900 | Hold |
| 13 | HON | HONEYWELL INTERNATIONAL INC | $7.6M | 2.94% | 33,650 | Hold |
| 14 | MA | MASTERCARD INCORPORATED | $7.0M | 2.72% | 14,100 | Hold |
| 15 | TMO | THERMO FISHER SCIENTIFIC INC | $6.6M | 2.54% | 13,350 | Hold |
| 16 | AVGO | BROADCOM | $6.5M | 2.51% | 21,000 | Added |
| 17 | RYCEY | RYCEY | $6.0M | 2.32% | 389,000 | Hold |
| 18 | V | VISA INC | $5.4M | 2.09% | 17,870 | Hold |
| 19 | BA | BOEING | $5.3M | 2.04% | 26,500 | New |
| 20 | ETN | EATON CORP PLC | $4.7M | 1.81% | 20,000 | New |
| 21 | QQQ | INVESCO QQQ TR | $3.9M | 1.51% | 6,780 | Hold |
| 22 | SHOP | SHOPIFY | $2.9M | 1.12% | 24,500 | New |
| 23 | GEHC | GE HEALTHCARE | $2.9M | 1.11% | 40,527 | Hold |
| 24 | TSM | TAIWAN SEMICONDUCTOR | $2.6M | 1.01% | 7,700 | New |
| 25 | IJK | ISHARES TR | $2.3M | 0.88% | 22,500 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31