Codex Capital, L.L.C.
- SEC CIK
- 0001832187
- Latest filing
- May 7, 2024
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 37
- 0 vs. Q3 2022
- Portfolio value
- $119.7M
- +$3.03M (+2.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 46,400 | $11.1M | 9.3% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 14,700 | $8.10M | 6.8% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 19,000 | $6.95M | 5.8% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,220 | $6.20M | 5.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 19,200 | $5.93M | 5.0% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 40,500 | $5.92M | 4.9% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 16,300 | $5.66M | 4.7% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 55,100 | $4.63M | 3.9% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 52,000 | $4.61M | 3.9% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 22,100 | $4.59M | 3.8% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 10,400 | $4.49M | 3.7% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 12,500 | $4.21M | 3.5% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 62,375 | $4.08M | 3.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 46,060 | $4.06M | 3.4% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,540 | $4.00M | 3.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 32,300 | $3.89M | 3.2% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 9,000 | $3.49M | 2.9% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 26,100 | $3.46M | 2.9% | 00.0% | Unchanged | History |
| TDYTeledyne Technologies Inc | COM | 7,200 | $2.88M | 2.4% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,700 | $2.22M | 1.9% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 7,500 | $1.99M | 1.7% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 13,500 | $1.94M | 1.6% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 48,000 | $1.78M | 1.5% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,500 | $1.73M | 1.4% | 00.0% | Unchanged | – |
| ABNBAirbnb, Inc. | Stock | 19,400 | $1.66M | 1.4% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 25,000 | $1.62M | 1.4% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 2,700 | $1.43M | 1.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 12,800 | $1.41M | 1.2% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 8,500 | $1.34M | 1.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 5,900 | $1.01M | 0.8% | −1,000−14.5% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 10,800 | $737.6K | 0.6% | 00.0% | Unchanged | – |
| NETCloudflare, Inc. | CL A COM | 15,000 | $678.1K | 0.6% | −3,200−17.6% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 22,500 | $668.0K | 0.6% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 3,000 | $389.8K | 0.3% | 00.0% | Unchanged | History |
| TEAMAtlassian Corp | CL A | 2,500 | $345.1K | 0.3% | −3,000−54.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,000 | $266.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,500 | $196.9K | 0.2% | 00.0% | Unchanged | – |