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CIK: 0002030542
Total reported value
$288.9M
$288.9M
31 檔
39.6%
The Q4 2025 SEC filing reveals that Codex Capital Asset Management L.L.C. held a total portfolio value of $288.9M, covering 31 public equity positions.
Codex Capital Asset Management L.L.C. executed strategic sector rebalancing during Q4 2025, establishing 1 new positions while fully exiting 2 holdings and trimming 12 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 15.45% | -1.84% | -8.80% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 7.18% | -0.04% | +8.12% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.78% | -0.65% | -1.03% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.12% | -0.79% | -7.61% | |
| 5 | GE | General Electric | Stock-Industrials | 6.08% | +1.00% | +1.02% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.40% | +0.41% | +68.62% | |
| 7 | GEV | GE Vernova Inc | Stock-Industrials | 5.04% | +1.23% | -9.26% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.42% | -1.11% | +10.22% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.28% | +0.02% | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.13% | +0.52% | -1.90% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.06% | +0.33% | -6.03% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.85% | +0.09% | -3.77% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 2.92% | -0.20% | — | |
| 14 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.81% | -0.23% | +3.69% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 2.54% | +0.24% | -3.81% | |
| 16 | ✓ | Ikena Oncology Inc | Stock-Other | 2.44% | — | +2.69% | |
| 17 | HON | Honeywell International Inc | Stock-Industrials | 2.39% | -1.58% | -1.03% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 2.28% | +0.02% | +3.90% | |
| 19 | RYCEY | Rolls-royce Holdings-sp Adr | Stock-Other | 2.22% | +0.26% | +21.56% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.51% | +0.22% | — | |
| 21 | NOW | Servicenow Inc | Stock-Tech | 1.48% | — | +369.91% | |
| 22 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.21% | +0.06% | +0.97% | |
| 23 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.19% | -0.54% | -1.65% | |
| 24 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.15% | -0.40% | EXIT | |
| 25 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.97% | -0.19% | +141.00% | |
| 26 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.79% | +0.02% | — | |
| 27 | TDY | Teledyne Technologies Inc | Stock-Tech | 0.58% | -0.01% | -22.50% | |
| 28 | ✓ | NXP semi | Stock-Other | 0.43% | — | -47.62% | |
| 29 | AAPL | Apple Inc | Stock-Tech | 0.30% | +0.01% | — | |
| 30 | ROP | Roper Technologies Inc | Stock-Tech | — | — | -100.00% | |
| 31 | DHR | Danaher CORP | Stock-Healthcare | — | — | -100.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +2.3% | +8.12% | Add |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +2.1% | +68.62% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.8% | -1.90% | Trim |
| 4 | ISRG | Intuitive Surgical Inc | +0.6% | +141.00% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.6% | -6.03% | Trim |
| 6 | TMO | Thermo Fisher Scientific Inc | +0.5% | +3.69% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.4% | +10.22% | Add |
| 8 | RYCEY | Rolls-royce Holdings-sp Adr | +0.3% | +21.56% | Add |
| 9 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | +0.97% | Add |
| 10 | V | Visa Inc-class A Shares | +0.1% | +3.90% | Add |
| 11 | GEHC | GE Healthcare Technology | 0% | -1.65% | Trim |
| 12 | AAPL | Apple Inc | 0% | — | Unchanged |
| 13 | GE | General Electric | 0% | +1.02% | Add |
| 14 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 15 | IJK | Ishares S&p Mid-cap 400 Grow | 0% | — | Unchanged |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | — | Unchanged |
| 17 | ✓ | Ikena Oncology Inc | -0.1% | +2.69% | Add |
| 18 | AVGO | Broadcom Inc | -0.1% | -3.81% | Trim |
| 19 | AMZN | Amazon.com Inc | -0.1% | -3.77% | Trim |
| 20 | MA | Mastercard Inc - A | -0.1% | — | Unchanged |
| 21 | DHR | Danaher CORP | -0.2% | EXIT | Sold out |
| 22 | TDY | Teledyne Technologies Inc | -0.3% | -22.50% | Trim |
| 23 | HON | Honeywell International Inc | -0.3% | -1.03% | Trim |
| 24 | GEV | GE Vernova Inc | -0.4% | -9.26% | Trim |
| 25 | ✓ | NXP semi | -0.5% | -47.62% | Trim |
| 26 | NOW | Servicenow Inc | -0.5% | +369.91% | Add |
| 27 | MSFT | Microsoft CORP | -0.8% | -1.03% | Trim |
| 28 | META | Meta Platforms Inc-class A | -1.5% | -7.61% | Trim |
| 29 | ROP | Roper Technologies Inc | -1.8% | EXIT | Sold out |
| 30 | NVDA | Nvidia CORP | -2.1% | -8.80% | Trim |
| 31 | BSX | Boston Scientific CORP | — | NEW | New buy |
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 31 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, LLY, MSFT) accounted for 39.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
BSX
市值: $3.2M
Top Position Liquidated / Trimmed
ROP
前期市值: $4.8M
During Q4 2025, Codex Capital Asset Management L.L.C.'s top holdings by market value included NVDA (15.4%)、LLY (7.2%)、MSFT (6.8%). The largest single position, NVDA, represented 15.4% of total portfolio value.
In Q4 2025, Codex Capital Asset Management L.L.C. made 26 total portfolio adjustments, initiating 1 new buys, adding to 11 positions, trimming 12 holdings, and fully liquidating 2 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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