Codex Capital, L.L.C.
- SEC CIK
- 0001832187
- Latest filing
- May 7, 2024
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 7, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 37
- 0 vs. Q4 2023
- Portfolio value
- $205.1M
- +$33.6M (+19.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 25,000 | $22.6M | 11.0% | −7,175−22.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 39,000 | $16.4M | 8.0% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 27,600 | $13.4M | 6.5% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 17,000 | $13.2M | 6.4% | −1,000−5.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 47,700 | $8.60M | 4.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,220 | $8.48M | 4.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 25,900 | $7.80M | 3.8% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 53,775 | $7.53M | 3.7% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 17,525 | $7.37M | 3.6% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 54,000 | $7.13M | 3.5% | +14,750+37.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 12,875 | $6.83M | 3.3% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 14,100 | $6.79M | 3.3% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 8,200 | $6.25M | 3.0% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 39,250 | $5.92M | 2.9% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,750 | $5.53M | 2.7% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 9,700 | $5.43M | 2.6% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 37,900 | $5.29M | 2.6% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 11,750 | $4.91M | 2.4% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 17,200 | $4.80M | 2.3% | 00.0% | Unchanged | History |
| 0000000000 | Stock | 15,000 | $4.69M | 2.3% | +15,000 | New | – |
| JPMJPMorgan Chase & Co | Stock | 21,000 | $4.21M | 2.1% | +17,700+536.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 22,000 | $3.97M | 1.9% | −1,000−4.3% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 41,206 | $3.74M | 1.8% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 51,000 | $3.61M | 1.8% | −3,000−5.6% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 12,500 | $3.10M | 1.5% | −1,000−7.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,500 | $2.89M | 1.4% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 4,150 | $2.09M | 1.0% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 22,500 | $2.05M | 1.0% | 00.0% | Unchanged | – |
| TDYTeledyne Technologies Inc | COM | 4,500 | $1.93M | 0.9% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 12,600 | $1.92M | 0.9% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 2,700 | $1.57M | 0.8% | 00.0% | Unchanged | History |
| ONOn Semiconductor Corp | Stock | 21,000 | $1.54M | 0.8% | 00.0% | Unchanged | History |
| NETCloudflare, Inc. | CL A COM | 12,600 | $1.22M | 0.6% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 3,000 | $749.2K | 0.4% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 22,500 | $732.1K | 0.4% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 3,000 | $514.4K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,800 | $247.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2023 (1)
Positions held at the end of Q4 2023 that are gone from this filing.