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

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$268,477,591
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 29 stock holdings with total value $268,477,591 as of Q4 2025. Top holdings included NVDA, LLY, MSFT, META, and GE.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 29 $268,477,591 +$18,397,002 -$15,817,369 +$2,579,633 NVDA, LLY, MSFT, META, GE 13F-HR 17 Feb 2026, 06:15
Q3 2025 30 $265,603,892 +$5,176,015 -$11,289,745 -$6,113,730 NVDA, META, MSFT, GE, GEV 13F-HR 13 Nov 2025, 06:30
Q2 2025 33 $245,295,589 +$4,686,050 -$2,991,684 +$1,694,366 NVDA, META, MSFT, GE, LLY 13F-HR 13 Aug 2025, 06:15
Q1 2025 33 $212,194,291 +$6,513,950 -$8,601,926 -$2,087,976 NVDA, META, MSFT, LLY, GE 13F-HR 12 May 2025, 07:01
Q4 2024 35 $221,366,189 $0 -$3,621,198 -$3,621,198 NVDA, MSFT, META, LLY, AMZN 13F-HR 11 Feb 2025, 06:31
Q3 2024 36 $225,470,620 +$4,929,596 -$6,770,904 -$1,841,308 NVDA, MSFT, META, LLY, GE 13F-HR 12 Nov 2024, 07:01
Q2 2024 37 $187,562,977 $0 $0 $0 MSFT, LLY, META, AMZN, SPY 13F-HR 05 Aug 2024, 10:54