Codex Capital Asset Management L.L.C. - Portfolio overview

Codex Capital Asset Management L.L.C. has 34 reported holdings in this dataset, with the latest filing dated 2026-04-16.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Industrials.

Largest reported holdings by portfolio allocation

1. NVDA - NVIDIA CORPORATION, 14.77%
2. GEV - GEV, 6.87%
3. LLY - LILLY ELI & CO, 6.28%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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