AI Portfolio Summary
In 2025 Q4, Codex Capital Asset Management L.L.C. maintained a portfolio of 31 distinct positions. The most significant new addition to the portfolio was BOSTON SCIETIFIC, which now represents 1.15% of the total fund value. They heavily accumulated shares in LILLY ELI & CO, increasing their position by 8.1%. Conversely, Codex Capital Asset Management L.L.C. completely exited their position in ROPER TECHNOLOGIES I.
Total Positions
31
Quarter
2025 Q4
Top Holding
NVDA (15.5%)
Top 10 Concentration
64.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 31
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 15.45% | 17.56% |
#1
Prev: #1
|
6.2 | -22,000 | -8.8% |
P
S
|
228,000 | $42,522,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
LILLY ELI & CO
|
Healthcare | 7.18% | 4.88% |
#2
4
Prev: #6
|
4.9 | 1,380 | 8.1% |
P
S
|
18,380 | $19,752,618 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.78% | 7.61% |
#3
Prev: #3
|
2.7 | -400 | -1.0% |
P
S
|
38,600 | $18,667,732 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 6.12% | 7.63% |
#4
2
Prev: #2
|
2.5 | -2,100 | -7.6% |
P
S
|
25,500 | $16,832,295 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GENERAL ELECTRI...
|
Industrials | 6.08% | 6.09% |
#5
1
Prev: #4
|
4.4 | 550 | 1.0% |
P
S
|
54,325 | $16,733,730 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 5.40% | 3.32% |
#6
6
Prev: #12
|
4.4 | 12,025 | 68.6% |
P
S
|
29,550 | $14,853,308 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GEV
|
Industrials | 5.04% | 5.41% |
#7
2
Prev: #5
|
2.0 | -2,163 | -9.3% |
P
S
|
21,202 | $13,856,991 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.42% | 4.05% |
#8
Prev: #8
|
3.8 | 3,500 | 10.2% |
P
S
|
37,750 | $12,163,805 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 4.28% | 4.33% |
#9
2
Prev: #7
|
1.7 | no change | no change |
P
S
|
17,270 | $11,776,758 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.13% | 3.38% |
#10
1
Prev: #11
|
1.7 | -700 | -1.9% |
P
S
|
36,200 | $11,359,560 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.06% | 3.48% |
#11
1
Prev: #10
|
1.6 | -2,290 | -6.0% |
P
S
|
35,710 | $11,177,230 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.85% | 3.94% |
#12
3
Prev: #9
|
1.6 | -1,800 | -3.8% |
P
S
|
45,900 | $10,594,638 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.92% | 3.02% |
#13
Prev: #13
|
1.2 | no change | no change |
P
S
|
14,100 | $8,049,408 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 2.81% | 2.35% |
#14
3
Prev: #17
|
3.1 | 475 | 3.7% |
P
S
|
13,350 | $7,735,658 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM
|
Technology | 2.54% | 2.61% |
#15
Prev: #15
|
1.0 | -800 | -3.8% |
P
S
|
20,200 | $6,991,220 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
EATON
|
—
|
Unknown | 2.44% | 2.50% |
#16
Prev: #16
|
3.0 | 700 | 2.7% |
P
S
|
26,700 | $6,723,863 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HON
HONEYWELL
|
Industrials | 2.39% | 2.69% |
#17
3
Prev: #14
|
1.0 | -350 | -1.0% |
P
S
|
33,650 | $6,564,779 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 2.28% | 2.21% |
#18
Prev: #18
|
2.9 | 670 | 3.9% |
P
S
|
17,870 | $6,267,188 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RYCEY
RYCEY
|
Industrials | 2.22% | 1.95% |
#19
1
Prev: #20
|
3.0 | 69,000 | 21.6% |
P
S
|
389,000 | $6,115,080 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.51% | 1.53% |
#20
2
Prev: #22
|
0.6 | no change | no change |
P
S
|
6,780 | $4,165,022 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 1.48% | 1.96% |
#21
2
Prev: #19
|
2.9 | 20,900 | 369.9% |
P
S
|
26,550 | $4,067,195 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRTX
VERTEX PHARMA
|
Healthcare | 1.21% | 1.07% |
#22
2
Prev: #24
|
2.5 | 70 | 1.0% |
P
S
|
7,320 | $3,318,595 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEHC
GE HEALTHCARE
|
Healthcare | 1.19% | 1.16% |
#23
Prev: #23
|
0.5 | -679 | -1.6% |
P
S
|
40,527 | $3,283,498 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIETIFI...
|
Healthcare | 1.15% | — |
#24
Prev: #—
|
2.5 | 33,300 | no change |
NEW
|
33,300 | $3,175,155 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
ISRG
|
Healthcare | 0.97% | 0.34% |
#25
3
Prev: #28
|
2.7 | 2,820 | 141.0% |
P
S
|
4,820 | $2,681,655 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.00% | 1.82% |
Sold All 😨
(Was: #21) |
0.3 | -9,700 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 0.00% | 0.22% |
Sold All 😨
(Was: #30) |
0.3 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 31 holdings