Codex Capital, L.L.C.
- SEC CIK
- 0001832187
- Latest filing
- May 7, 2024
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 9, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 37
- 0 vs. Q3 2023
- Portfolio value
- $171.5M
- +$16.5M (+10.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 32,175 | $15.9M | 9.3% | −1,825−5.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 39,000 | $14.7M | 8.6% | −1,000−2.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 18,000 | $10.5M | 6.1% | −150−0.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 27,600 | $9.77M | 5.7% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,220 | $7.71M | 4.5% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 47,700 | $7.25M | 4.2% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 53,775 | $6.86M | 4.0% | −350−0.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 12,875 | $6.83M | 4.0% | −400−3.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 25,900 | $6.82M | 4.0% | −400−1.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 17,525 | $6.25M | 3.6% | +1,125+6.9% | Added | History |
| MAMastercard Inc | Stock | 14,100 | $6.00M | 3.5% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 8,200 | $5.79M | 3.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 39,250 | $5.53M | 3.2% | −750−1.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 37,900 | $5.29M | 3.1% | −1,560−4.0% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 9,700 | $5.28M | 3.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,750 | $5.05M | 2.9% | −450−7.3% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 11,750 | $4.78M | 2.8% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 17,200 | $4.48M | 2.6% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 39,250 | $4.28M | 2.5% | +1,000+2.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 23,000 | $3.39M | 2.0% | −1,500−6.1% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 54,000 | $3.25M | 1.9% | −1,100−2.0% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 41,206 | $3.18M | 1.9% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 13,500 | $3.10M | 1.8% | −500−3.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,500 | $2.66M | 1.6% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 4,150 | $2.48M | 1.4% | −950−18.6% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 4,500 | $2.01M | 1.2% | −700−13.5% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 9,000 | $1.79M | 1.0% | −500−5.3% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 22,500 | $1.78M | 1.0% | +450+2.0% | Added | – |
| ONOn Semiconductor Corp | Stock | 21,000 | $1.75M | 1.0% | −1,000−4.5% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 12,600 | $1.72M | 1.0% | −2,100−14.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,700 | $1.42M | 0.8% | 00.0% | Unchanged | History |
| NETCloudflare, Inc. | CL A COM | 12,600 | $1.05M | 0.6% | −1,800−12.5% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 22,500 | $732.1K | 0.4% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 3,000 | $694.0K | 0.4% | −1,500−33.3% | Reduced | History |
| AAPLApple Inc. | Stock | 3,000 | $577.6K | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,300 | $557.9K | 0.3% | +300+10.0% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,800 | $244.5K | 0.1% | +300+20.0% | Added | – |