Codex Capital, L.L.C.
- SEC CIK
- 0001832187
- Latest filing
- May 7, 2024
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 31, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 37
- 0 vs. Q1 2023
- Portfolio value
- $155.2M
- +$10.1M (+7.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287556 | ISHARES BIOTECH | 1,500 | $190.4K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 3,500 | $509.0K | 0.3% | +1,500+75.0% | Added | History |
| AAPLApple Inc. | Stock | 3,000 | $581.9K | 0.4% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 22,500 | $732.1K | 0.5% | 00.0% | Unchanged | – |
| NETCloudflare, Inc. | CL A COM | 14,400 | $941.3K | 0.6% | −600−4.0% | Reduced | History |
| DHRDanaher Corp | Stock | 4,500 | $1.08M | 0.7% | −3,000−40.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 9,500 | $1.13M | 0.7% | −3,300−25.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,700 | $1.30M | 0.8% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 22,050 | $1.65M | 1.1% | +11,250+104.2% | Added | – |
| SNOWSnowflake Inc. | Stock | 9,500 | $1.67M | 1.1% | −4,000−29.6% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 14,700 | $1.88M | 1.2% | −4,700−24.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,500 | $2.40M | 1.5% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 5,100 | $2.49M | 1.6% | −7,400−59.2% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 6,200 | $2.55M | 1.6% | −1,000−13.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 24,500 | $2.79M | 1.8% | −500−2.0% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 14,000 | $2.87M | 1.8% | +5,500+64.7% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 55,100 | $3.29M | 2.1% | +7,100+14.8% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 41,206 | $3.35M | 2.2% | +1,671+4.2% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 9,750 | $3.43M | 2.2% | +2,050+26.6% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,200 | $3.74M | 2.4% | −340−6.1% | Reduced | History |
| VVisa Inc. | Stock | 17,200 | $4.09M | 2.6% | −4,900−22.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 38,250 | $4.35M | 2.8% | +38,250 | New | History |
| NOWServiceNow, Inc. | Stock | 8,200 | $4.61M | 3.0% | −800−8.9% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 9,700 | $4.66M | 3.0% | −700−6.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 39,460 | $4.72M | 3.0% | −12,540−24.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 40,000 | $4.84M | 3.1% | −6,060−13.2% | Reduced | History |
| MAMastercard Inc | Stock | 14,100 | $5.55M | 3.6% | −2,200−13.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 26,300 | $5.56M | 3.6% | +200+0.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,400 | $5.59M | 3.6% | −2,800−14.6% | Reduced | History |
| GEGeneral Electric Co | Stock | 54,125 | $5.95M | 3.8% | −8,250−13.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 47,700 | $6.22M | 4.0% | −7,400−13.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 13,275 | $6.93M | 4.5% | −1,425−9.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,220 | $7.19M | 4.6% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 27,600 | $7.92M | 5.1% | −4,700−14.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 18,150 | $8.51M | 5.5% | −850−4.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 42,400 | $14.4M | 9.3% | −4,000−8.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 36,600 | $15.5M | 10.0% | −3,900−9.6% | Reduced | History |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.