account_balance
Investment manager · 13F filer · SEC CIK 2030542
Codex Capital Asset Management L.l.c.
Reported value$295Mas of Sep 30, 2026
Positions33 0 new, 0 sold out
Top 10 weight64.9%NVDA alone is 15%
FiledOct 3030 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANVIDIA Corp
15.1%
GEVGE Vernova Inc.
6.6%
MSFTMicrosoft Corp
6.6%
LLYELI Lilly & Co
6.1%
METAMeta Platforms, Inc.
6.1%
BRK-BBerkshire Hathaway Inc
5.9%
GEGeneral Electric Co
5.7%
SPYSPDR S&P 500 ETF Trust
4.4%
GOOGLAlphabet Inc.
4.3%
GOOGAlphabet Inc.
4.0%
AMZNAmazon.com Inc
3.9%
JPMJPMorgan Chase & Co
3.1%
NVDANVIDIA Corp
15.1%
GEVGE Vernova Inc.
6.6%
MSFTMicrosoft Corp
6.6%
LLYELI Lilly & Co
6.1%
METAMeta Platforms, Inc.
6.1%
BRK-BBerkshire Hathaway Inc
5.9%
GEGeneral Electric Co
5.7%
SPYSPDR S&P 500 ETF Trust
4.4%
GOOGLAlphabet Inc.
4.3%
GOOG4.0%AMZN3.9%JPM3.1%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NVDA NVIDIA Corp 15.1% HeldGEV GE Vernova Inc. 6.6% HeldMSFT Microsoft Corp 6.6% HeldLLY ELI Lilly & Co 6.1% HeldMETA Meta Platforms, Inc. 6.1% HeldBRK-B Berkshire Hathaway Inc 5.9% HeldGE General Electric Co 5.7% HeldSPY SPDR S&P 500 ETF Trust 4.4% HeldGOOGL Alphabet Inc. 4.3% HeldGOOG Alphabet Inc. 4.0% HeldAMZN Amazon.com Inc 3.9% HeldJPM JPMorgan Chase & Co 3.1% Held
What changed
Biggest moves since Jun 30, 2026
Free weekly email
Each week's biggest real insider buys, cluster buys and fund moves, every one dated. One email a week. Unsubscribe in one click.