Codex Capital, L.L.C.
- SEC CIK
- 0001832187
- Latest filing
- May 7, 2024
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 44
- +8 vs. Q1 2021
- Portfolio value
- $191.3M
- +$31.0M (+19.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 52,650 | $14.3M | 7.5% | +10,400+24.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,850 | $9.80M | 5.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 27,950 | $9.70M | 5.1% | −1,300−4.4% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 32,900 | $9.59M | 5.0% | −2,000−5.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 11,940 | $9.55M | 5.0% | +690+6.1% | Added | History |
| ADBEAdobe Inc. | Stock | 15,200 | $8.91M | 4.7% | +650+4.5% | Added | History |
| MAMastercard Inc | Stock | 23,200 | $8.47M | 4.4% | −2,660−10.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 32,950 | $8.04M | 4.2% | −1,600−4.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 15,600 | $7.87M | 4.1% | −1,900−10.9% | Reduced | History |
| VVisa Inc. | Stock | 30,500 | $7.14M | 3.7% | −1,500−4.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,220 | $6.94M | 3.6% | +320+2.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,725 | $6.83M | 3.6% | −480−15.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 24,100 | $6.70M | 3.5% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | COM | 443,000 | $5.96M | 3.1% | −20,000−4.3% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 12,150 | $5.71M | 3.0% | −150−1.2% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 9,850 | $5.41M | 2.8% | +550+5.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,145 | $5.24M | 2.7% | −55−2.5% | Reduced | History |
| SYKStryker Corp | Stock | 19,350 | $5.03M | 2.6% | −500−2.5% | Reduced | History |
| TFXTeleflex Inc | COM | 11,900 | $4.77M | 2.5% | −100−0.8% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 24,900 | $4.67M | 2.4% | −4,100−14.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 32,000 | $4.58M | 2.4% | −2,200−6.4% | Reduced | History |
| Bank of America Corp000000AAA | com | 104,500 | $4.31M | 2.3% | +104,500 | New | – |
| SNOWSnowflake Inc. | Stock | 15,050 | $3.64M | 1.9% | +4,550+43.3% | Added | History |
| SNAPSnap Inc | Stock | 53,600 | $3.60M | 1.9% | +53,600 | New | History |
| SHOPShopify Inc. | Stock | 2,300 | $3.36M | 1.8% | +2,300 | New | History |
| PHParker-Hannifin Corp | Stock | 9,200 | $2.82M | 1.5% | −500−5.2% | Reduced | History |
| LRCXLam Research Corp | COM | 4,080 | $2.65M | 1.4% | +4,080 | New | History |
| DHRDanaher Corp | Stock | 9,750 | $2.61M | 1.4% | 00.0% | Unchanged | History |
| OKTAOkta, Inc. | CL A | 10,300 | $2.51M | 1.3% | +1,700+19.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,500 | $2.30M | 1.2% | +1,800+38.3% | Added | – |
| COUPCoupa Software Inc | COM | 6,500 | $1.70M | 0.9% | +3,500+116.7% | Added | History |
| AAPLApple Inc. | Stock | 9,200 | $1.26M | 0.7% | −500−5.2% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 10,800 | $874.0K | 0.5% | +10,800 | New | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 22,500 | $827.8K | 0.4% | +22,500 | New | – |
| XYZBlock, Inc. | CL A | 3,000 | $732.0K | 0.4% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,700 | $680.0K | 0.4% | +1,700 | New | History |
| LLYEli Lilly & Co | Stock | 1,800 | $412.2K | 0.2% | +1,800 | New | History |
| GLDSPDR Gold Trust | ETF | 2,000 | $331.2K | 0.2% | +2,000 | New | History |
| FISVFiserv Inc | Stock | 2,700 | $288.6K | 0.2% | −39,500−93.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,000 | $282.0K | 0.1% | −10,000−76.9% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,500 | $246.0K | 0.1% | +1,500 | New | – |
| JPMJPMorgan Chase & Co | Stock | 1,500 | $232.0K | 0.1% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 1,800 | $216.0K | 0.1% | +1,800 | New | History |
| EWEdwards Lifesciences Corp | Stock | 2,000 | $206.0K | 0.1% | +2,000 | New | History |
Sold out since Q1 2021 (4)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 22,000 | $4.99M | 3.1% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 14,450 | $679.0K | 0.4% | – |
| RTXRTX Corp | Stock | 4,300 | $331.0K | 0.2% | History |
| IQiQIYI, Inc. | SPONSORED ADS | 10,000 | $175.0K | 0.1% | History |