Codex Capital, L.L.C.
- SEC CIK
- 0001832187
- Latest filing
- May 7, 2024
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 36
- No 13F data for Q4 2020
- Portfolio value
- $160.3M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 42,250 | $9.97M | 6.2% | – | – | History |
| MAMastercard Inc | Stock | 25,860 | $9.21M | 5.7% | – | – | History |
| AMZNAmazon Com Inc | Stock | 2,850 | $8.82M | 5.5% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 29,250 | $8.53M | 5.3% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 34,900 | $8.48M | 5.3% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 17,500 | $7.98M | 5.0% | – | – | History |
| CRMSalesforce, Inc. | Stock | 34,550 | $7.33M | 4.6% | – | – | History |
| ADBEAdobe Inc. | Stock | 14,550 | $6.91M | 4.3% | – | – | History |
| VVisa Inc. | Stock | 32,000 | $6.78M | 4.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 3,205 | $6.61M | 4.1% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,900 | $6.30M | 3.9% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 24,100 | $6.15M | 3.8% | – | – | History |
| GEGeneral Electric Co | COM | 463,000 | $6.11M | 3.8% | – | – | History |
| GPNGlobal Payments Inc | Stock | 29,000 | $5.86M | 3.7% | – | – | History |
| FISVFiserv Inc | Stock | 42,200 | $5.02M | 3.1% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 22,000 | $4.99M | 3.1% | – | – | History |
| ROPRoper Technologies Inc | Stock | 12,300 | $4.96M | 3.1% | – | – | History |
| TFXTeleflex Inc | COM | 12,000 | $4.95M | 3.1% | – | – | History |
| SYKStryker Corp | Stock | 19,850 | $4.84M | 3.0% | – | – | History |
| NOWServiceNow, Inc. | Stock | 9,300 | $4.65M | 2.9% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 2,200 | $4.55M | 2.8% | – | – | History |
| QCOMQualcomm Inc | Stock | 34,200 | $4.55M | 2.8% | – | – | History |
| PHParker-Hannifin Corp | Stock | 9,700 | $3.06M | 1.9% | – | – | History |
| SNOWSnowflake Inc. | Stock | 10,500 | $2.42M | 1.5% | – | – | History |
| DHRDanaher Corp | Stock | 9,750 | $2.19M | 1.4% | – | – | History |
| OKTAOkta, Inc. | CL A | 8,600 | $1.89M | 1.2% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,700 | $1.50M | 0.9% | – | – | – |
| AAPLApple Inc. | Stock | 9,700 | $1.18M | 0.7% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 13,000 | $1.02M | 0.6% | – | – | History |
| COUPCoupa Software Inc | COM | 3,000 | $762.0K | 0.5% | – | – | History |
| XYZBlock, Inc. | CL A | 3,000 | $681.0K | 0.4% | – | – | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 14,450 | $679.0K | 0.4% | – | – | – |
| NVDANVIDIA Corp | Stock | 11,250 | $601.0K | 0.4% | – | – | History |
| RTXRTX Corp | Stock | 4,300 | $331.0K | 0.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 1,500 | $228.0K | 0.1% | – | – | History |
| IQiQIYI, Inc. | SPONSORED ADS | 10,000 | $175.0K | 0.1% | – | – | History |