13F Filings History of Codex Capital Asset Management L.L.C.

Latest 13F report
Q3 2025 - 13 Nov 2025
Value $
$266M
Signature - Title
Alexander Becker - Managing Member
Location
Dallas, TX
Summary
This page shows a list of all the recent 13F filings made by Codex Capital Asset Management L.L.C.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Codex Capital Asset Management L.L.C. reported 30 stock holdings with total value $266M as of Q3 2025. Top holdings included NVDA, META, MSFT, GE, and GEV.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 30 $266M +$5.18M -$11.3M -$6.11M NVDA, META, MSFT, GE, GEV 13F-HR 13 Nov 2025
Q2 2025 33 $245M +$4.69M -$2.99M +$1.69M NVDA, META, MSFT, GE, LLY 13F-HR 13 Aug 2025
Q1 2025 33 $212M +$6.51M -$8.6M -$2.09M NVDA, META, MSFT, LLY, GE 13F-HR 12 May 2025
Q4 2024 35 $221M $0 -$3.62M -$3.62M NVDA, MSFT, META, LLY, AMZN 13F-HR 11 Feb 2025
Q3 2024 36 $225M +$4.93M -$6.77M -$1.84M NVDA, MSFT, META, LLY, GE 13F-HR 12 Nov 2024
Q2 2024 37 $188M $0 $0 MSFT, LLY, META, AMZN, SPY 13F-HR 05 Aug 2024