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CIK: 0002030542
Total reported value
$288.9M
$288.9M
30 檔
40.7%
During the Q3 2025 filing period, Codex Capital Asset Management L.L.C. (CIK: 0002030542) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $288.9M across 30 reported positions.
In Q3 2025, Codex Capital Asset Management L.L.C. adopted a defensive or profit-taking posture, trimming 4 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 17.56% | -1.84% | — | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.63% | -0.79% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.61% | -0.65% | — | |
| 4 | GE | General Electric | Stock-Industrials | 6.09% | +1.00% | — | |
| 5 | GEV | GE Vernova Inc | Stock-Industrials | 5.41% | +1.23% | — | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.88% | -0.04% | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.33% | +0.02% | — | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.05% | -1.11% | +22.32% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.94% | +0.09% | — | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.48% | +0.33% | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.38% | +0.52% | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.32% | +0.41% | — | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 3.02% | -0.20% | — | |
| 14 | HON | Honeywell International Inc | Stock-Industrials | 2.69% | -1.58% | +36.00% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 2.61% | +0.24% | +23.53% | |
| 16 | ✓ | Ikena Oncology Inc | Stock-Other | 2.50% | — | +36.84% | |
| 17 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.35% | -0.23% | — | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 2.21% | +0.02% | — | |
| 19 | NOW | Servicenow Inc | Stock-Tech | 1.96% | — | — | |
| 20 | RYCEY | Rolls-royce Holdings-sp Adr | Stock-Other | 1.95% | +0.26% | — | |
| 21 | ROP | Roper Technologies Inc | Stock-Tech | 1.82% | — | — | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.53% | +0.22% | — | |
| 23 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.16% | -0.54% | — | |
| 24 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.07% | +0.06% | -38.30% | |
| 25 | ✓ | NXP semi | Stock-Other | 0.90% | — | — | |
| 26 | TDY | Teledyne Technologies Inc | Stock-Tech | 0.88% | -0.01% | — | |
| 27 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.81% | +0.02% | — | |
| 28 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.34% | -0.19% | — | |
| 29 | AAPL | Apple Inc | Stock-Tech | 0.29% | +0.01% | — | |
| 30 | DHR | Danaher CORP | Stock-Healthcare | 0.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +4.8% | — | Unchanged |
| 2 | GEV | GE Vernova Inc | +2.1% | — | Unchanged |
| 3 | GE | General Electric | +1% | — | Unchanged |
| 4 | JPM | Jpmorgan Chase & Co | +0.8% | +22.32% | Add |
| 5 | MSFT | Microsoft CORP | +0.7% | — | Unchanged |
| 6 | GOOG | Alphabet Inc-cl C | +0.6% | — | Trim |
| 7 | GOOGL | Alphabet Inc-cl A | +0.6% | — | Trim |
| 8 | RYCEY | Rolls-royce Holdings-sp Adr | +0.5% | — | Unchanged |
| 9 | ✓ | Ikena Oncology Inc | +0.3% | +36.84% | Add |
| 10 | HON | Honeywell International Inc | +0.2% | +36.00% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 12 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 13 | AAPL | Apple Inc | 0% | — | Unchanged |
| 14 | ✓ | NXP semi | 0% | — | Unchanged |
| 15 | TDY | Teledyne Technologies Inc | -0.1% | — | Unchanged |
| 16 | IJK | Ishares S&p Mid-cap 400 Grow | -0.1% | — | Unchanged |
| 17 | DHR | Danaher CORP | -0.1% | — | Unchanged |
| 18 | ISRG | Intuitive Surgical Inc | -0.1% | — | Unchanged |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | — | Unchanged |
| 20 | NOW | Servicenow Inc | -0.2% | — | Trim |
| 21 | AMZN | Amazon.com Inc | -0.3% | — | Unchanged |
| 22 | GEHC | GE Healthcare Technology | -0.4% | — | Unchanged |
| 23 | MA | Mastercard Inc - A | -0.6% | — | Unchanged |
| 24 | V | Visa Inc-class A Shares | -0.6% | — | Unchanged |
| 25 | TMO | Thermo Fisher Scientific Inc | -0.7% | — | Unchanged |
| 26 | ROP | Roper Technologies Inc | -0.9% | — | Unchanged |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | -1.1% | — | Unchanged |
| 28 | VRTX | Vertex Pharmaceuticals Inc | -1.6% | -38.30% | Trim |
| 29 | LLY | Eli Lilly & Co | -1.7% | — | Unchanged |
| 30 | AVGO | Broadcom Inc | — | NEW | New buy |
| 31 | CRM | Salesforce Inc | — | EXIT | Sold out |
| 32 | REGN | Regeneron Pharmaceuticals | — | EXIT | Sold out |
| 33 | MRVL | Marvell Technology Inc | — | EXIT | Sold out |
| 34 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Codex Capital Asset Management L.L.C. reported a total U.S. public equity portfolio value of $288.9M across 30 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, META, MSFT) accounted for 40.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
AVGO
市值: $6.9M
Top Position Liquidated / Trimmed
CRM
前期市值: $5.0M
During Q3 2025, Codex Capital Asset Management L.L.C.'s top holdings by market value included NVDA (17.6%)、META (7.6%)、MSFT (7.6%). The largest single position, NVDA, represented 17.6% of total portfolio value.
In Q3 2025, Codex Capital Asset Management L.L.C. made 12 total portfolio adjustments, initiating 1 new buys, adding to 3 positions, trimming 4 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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