Codex Capital Asset Management L.L.C.
All 13F Filings
- Location
- Dallas, TX
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 275,201
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 32 | 275,201 | 13F-HR | Codex Capital Asset Management L.L.C. |
| Q3 2025 | 11/13/2025 | 30 | 265,604 | 13F-HR | Codex Capital Asset Management L.L.C. |
| Q2 2025 | 8/13/2025 | 33 | 249,983 | 13F-HR | Codex Capital Asset Management L.L.C. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 266.3 K | 99.2% | 9.495 K | 0 | 9.495 K |
| ETFs | 2.18 K | 0.8% | 22 | 0 | 22 |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
275,201
Holdings
32
QoQ value change ($000)
9,597
(3.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.