Codex Capital, L.L.C.
- SEC CIK
- 0001832187
- Latest filing
- May 7, 2024
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 37
- 0 vs. Q2 2022
- Portfolio value
- $116.7M
- −$46.9M (−28.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 46,400 | $10.8M | 9.3% | −3,700−7.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 14,700 | $7.46M | 6.4% | −700−4.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 55,100 | $6.23M | 5.3% | +52,270+1,847.0% | Added | History |
| LLYEli Lilly & Co | Stock | 19,000 | $6.14M | 5.3% | +3,000+18.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,220 | $5.79M | 5.0% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 19,200 | $5.13M | 4.4% | −4,900−20.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 52,000 | $4.97M | 4.3% | +9,100+21.2% | AddedConverted for a 20-for-1 split | History |
| NVDANVIDIA Corp | Stock | 40,500 | $4.92M | 4.2% | −1,500−3.6% | Reduced | History |
| MAMastercard Inc | Stock | 16,300 | $4.73M | 4.1% | −4,900−23.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 46,060 | $4.43M | 3.8% | −8,440−15.5% | ReducedConverted for a 20-for-1 split | History |
| METAMeta Platforms, Inc. | Stock | 32,300 | $4.36M | 3.7% | +5,900+22.3% | Added | History |
| VVisa Inc. | Stock | 22,100 | $3.93M | 3.4% | −6,200−21.9% | Reduced | History |
| GEGeneral Electric Co | Stock | 62,375 | $3.87M | 3.3% | +8,900+16.6% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,540 | $3.82M | 3.3% | +5,540 | New | History |
| CRMSalesforce, Inc. | Stock | 26,100 | $3.76M | 3.2% | −3,900−13.0% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 10,400 | $3.73M | 3.2% | −1,700−14.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 12,500 | $3.44M | 2.9% | −2,200−15.0% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 9,000 | $3.40M | 2.9% | −350−3.7% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 7,200 | $2.43M | 2.1% | +7,200 | New | History |
| SNOWSnowflake Inc. | Stock | 13,500 | $2.29M | 2.0% | +3,500+35.0% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,700 | $2.23M | 1.9% | +7,700 | New | History |
| MRVLMarvell Technology, Inc. | COM | 48,000 | $2.06M | 1.8% | +12,000+33.3% | Added | History |
| ABNBAirbnb, Inc. | Stock | 19,400 | $2.04M | 1.7% | +14,900+331.1% | Added | History |
| DHRDanaher Corp | Stock | 7,500 | $1.94M | 1.7% | −1,000−11.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,500 | $1.74M | 1.5% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 25,000 | $1.58M | 1.4% | +22,000+733.3% | Added | History |
| QCOMQualcomm Inc | Stock | 12,800 | $1.45M | 1.2% | −5,200−28.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,700 | $1.36M | 1.2% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 8,500 | $1.25M | 1.1% | +1,500+21.4% | Added | History |
| TEAMAtlassian Corp | CL A | 5,500 | $1.16M | 1.0% | +1,100+25.0% | Added | History |
| NETCloudflare, Inc. | CL A COM | 18,200 | $1.01M | 0.9% | +8,200+82.0% | Added | History |
| ADIAnalog Devices Inc | Stock | 6,900 | $961.4K | 0.8% | −7,100−50.7% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 10,800 | $680.4K | 0.6% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 22,500 | $596.3K | 0.5% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 3,000 | $413.9K | 0.4% | −1,200−28.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,000 | $393.6K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,500 | $175.5K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q2 2022 (3)
Positions held at the end of Q2 2022 that are gone from this filing.