Codex Capital, L.L.C.
- SEC CIK
- 0001832187
- Latest filing
- May 7, 2024
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 5, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 37
- 0 vs. Q4 2022
- Portfolio value
- $145.1M
- +$25.4M (+21.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 46,400 | $13.4M | 9.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 40,500 | $11.2M | 7.8% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 14,700 | $8.47M | 5.8% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 32,300 | $6.85M | 4.7% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,220 | $6.64M | 4.6% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 19,000 | $6.52M | 4.5% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 62,375 | $5.96M | 4.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 19,200 | $5.93M | 4.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 16,300 | $5.92M | 4.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 55,100 | $5.69M | 3.9% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 52,000 | $5.39M | 3.7% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 26,100 | $5.21M | 3.6% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 22,100 | $4.98M | 3.4% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 12,500 | $4.82M | 3.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 46,060 | $4.79M | 3.3% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 10,400 | $4.58M | 3.2% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,540 | $4.55M | 3.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 9,000 | $4.18M | 2.9% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 39,535 | $3.24M | 2.2% | +39,535 | New | History |
| TDYTeledyne Technologies Inc | COM | 7,200 | $3.22M | 2.2% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 25,000 | $2.45M | 1.7% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,700 | $2.43M | 1.7% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 19,400 | $2.41M | 1.7% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,500 | $2.09M | 1.4% | 00.0% | Unchanged | – |
| SNOWSnowflake Inc. | Stock | 13,500 | $2.08M | 1.4% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 48,000 | $2.08M | 1.4% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 7,500 | $1.89M | 1.3% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 12,800 | $1.63M | 1.1% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 8,500 | $1.58M | 1.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 2,700 | $1.28M | 0.9% | 00.0% | Unchanged | History |
| NETCloudflare, Inc. | CL A COM | 15,000 | $774.9K | 0.5% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 10,800 | $772.3K | 0.5% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 22,500 | $722.7K | 0.5% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 3,000 | $494.7K | 0.3% | 00.0% | Unchanged | History |
| TEAMAtlassian Corp | CL A | 2,500 | $345.1K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,000 | $266.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,500 | $193.7K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2022 (1)
Positions held at the end of Q4 2022 that are gone from this filing.