Codex Capital, L.L.C.
- SEC CIK
- 0001832187
- Latest filing
- May 7, 2024
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 36
- −5 vs. Q4 2021
- Portfolio value
- $162.6M
- −$29.7M (−15.5%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 50,100 | $15.4M | 9.5% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 42,000 | $11.5M | 7.0% | −4,600−9.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,830 | $9.22M | 5.7% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 15,400 | $9.10M | 5.6% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 24,100 | $8.50M | 5.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,725 | $7.61M | 4.7% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,220 | $7.33M | 4.5% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 14,700 | $6.70M | 4.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 18,000 | $6.42M | 4.0% | −3,200−15.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 30,000 | $6.37M | 3.9% | −1,000−3.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,145 | $5.97M | 3.7% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 26,400 | $5.87M | 3.6% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 12,100 | $5.70M | 3.5% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 25,000 | $5.53M | 3.4% | −3,300−11.7% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 9,350 | $5.21M | 3.2% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 53,475 | $4.89M | 3.0% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 16,000 | $4.58M | 2.8% | +14,200+788.9% | Added | History |
| TFXTeleflex Inc | COM | 10,500 | $3.73M | 2.3% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 14,550 | $3.33M | 2.0% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 18,000 | $2.75M | 1.7% | −10,000−35.7% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 9,200 | $2.61M | 1.6% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 8,500 | $2.48M | 1.5% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 14,500 | $2.48M | 1.5% | +2,500+20.8% | Added | History |
| NETCloudflare, Inc. | CL A COM | 20,000 | $2.39M | 1.5% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,500 | $2.36M | 1.4% | 00.0% | Unchanged | – |
| ADIAnalog Devices Inc | Stock | 14,000 | $2.31M | 1.4% | 00.0% | Unchanged | History |
| TEAMAtlassian Corp | CL A | 7,400 | $2.17M | 1.3% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 19,000 | $2.08M | 1.3% | +16,000+533.3% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 26,000 | $1.86M | 1.1% | +26,000 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 16,000 | $1.85M | 1.1% | −12,800−44.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,700 | $1.38M | 0.8% | +1,000+58.8% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 10,800 | $834.5K | 0.5% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 22,500 | $821.3K | 0.5% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 4,200 | $731.9K | 0.5% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,000 | $279.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,500 | $205.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2021 (6)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| SYKStryker Corp | Stock | 19,100 | $5.10M | 2.7% | History |
| SHOPShopify Inc. | Stock | 2,300 | $3.17M | 1.6% | History |
| LRCXLam Research Corp | COM | 4,000 | $2.88M | 1.5% | History |
| DISWalt Disney Co | Stock | 14,000 | $2.16M | 1.1% | History |
| PATHUiPath, Inc. | Stock | 31,000 | $1.33M | 0.7% | History |
| XYZBlock, Inc. | CL A | 2,000 | $322.0K | 0.2% | History |