Codex Capital, L.L.C.
- SEC CIK
- 0001832187
- Latest filing
- May 7, 2024
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 9, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 37
- 0 vs. Q2 2023
- Portfolio value
- $155.0M
- −$210.3K (−0.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 34,000 | $14.8M | 9.5% | −2,600−7.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 40,000 | $12.6M | 8.1% | −2,400−5.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 18,150 | $9.75M | 6.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 27,600 | $8.29M | 5.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,220 | $6.93M | 4.5% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 13,275 | $6.72M | 4.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 47,700 | $6.06M | 3.9% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 54,125 | $5.98M | 3.9% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,400 | $5.74M | 3.7% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 14,100 | $5.57M | 3.6% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 26,300 | $5.33M | 3.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 40,000 | $5.27M | 3.4% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 39,460 | $5.16M | 3.3% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 6,200 | $5.10M | 3.3% | +1,000+19.2% | Added | History |
| ROPRoper Technologies Inc | Stock | 9,700 | $4.69M | 3.0% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 8,200 | $4.58M | 3.0% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 11,750 | $4.09M | 2.6% | +2,000+20.5% | Added | History |
| VVisa Inc. | Stock | 17,200 | $3.96M | 2.6% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 38,250 | $3.94M | 2.5% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 55,100 | $2.98M | 1.9% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 41,206 | $2.80M | 1.8% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 14,000 | $2.80M | 1.8% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 5,100 | $2.60M | 1.7% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 24,500 | $2.52M | 1.6% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,500 | $2.33M | 1.5% | 00.0% | Unchanged | – |
| TDYTeledyne Technologies Inc | COM | 5,200 | $2.12M | 1.4% | −1,000−16.1% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 22,000 | $2.04M | 1.3% | +22,000 | New | History |
| ABNBAirbnb, Inc. | Stock | 14,700 | $2.02M | 1.3% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 22,050 | $1.59M | 1.0% | 00.0% | Unchanged | – |
| SNOWSnowflake Inc. | Stock | 9,500 | $1.45M | 0.9% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 2,700 | $1.36M | 0.9% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 4,500 | $988.6K | 0.6% | 00.0% | Unchanged | History |
| NETCloudflare, Inc. | CL A COM | 14,400 | $907.8K | 0.6% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 22,500 | $732.1K | 0.5% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 3,000 | $513.6K | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,000 | $431.9K | 0.3% | −500−14.3% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,500 | $183.4K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are gone from this filing.