Codex Capital, L.L.C.
- SEC CIK
- 0001832187
- 最新申報
- 2024/5/7
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/17 申報。只含多頭部位。
- 持股檔數
- 36
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.60 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 42,250 | $997.1 萬 | 6.2% | – | – | 歷史 |
| MAMastercard Inc | Stock | 25,860 | $920.6 萬 | 5.7% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,850 | $881.8 萬 | 5.5% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 29,250 | $852.9 萬 | 5.3% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 34,900 | $848.1 萬 | 5.3% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 17,500 | $798.0 萬 | 5.0% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 34,550 | $732.5 萬 | 4.6% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 14,550 | $691.1 萬 | 4.3% | – | – | 歷史 |
| VVisa Inc. | Stock | 32,000 | $678.4 萬 | 4.2% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,205 | $660.9 萬 | 4.1% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,900 | $629.6 萬 | 3.9% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 24,100 | $614.6 萬 | 3.8% | – | – | 歷史 |
| GEGeneral Electric Co | COM | 463,000 | $611.2 萬 | 3.8% | – | – | 歷史 |
| GPNGlobal Payments Inc | Stock | 29,000 | $585.8 萬 | 3.7% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 42,200 | $502.2 萬 | 3.1% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 22,000 | $499.4 萬 | 3.1% | – | – | 歷史 |
| ROPRoper Technologies Inc | Stock | 12,300 | $495.7 萬 | 3.1% | – | – | 歷史 |
| TFXTeleflex Inc | COM | 12,000 | $495.0 萬 | 3.1% | – | – | 歷史 |
| SYKStryker Corp | Stock | 19,850 | $484.3 萬 | 3.0% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 9,300 | $465.0 萬 | 2.9% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,200 | $455.0 萬 | 2.8% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 34,200 | $454.9 萬 | 2.8% | – | – | 歷史 |
| PHParker-Hannifin Corp | Stock | 9,700 | $306.5 萬 | 1.9% | – | – | 歷史 |
| SNOWSnowflake Inc. | Stock | 10,500 | $241.5 萬 | 1.5% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 9,750 | $219.4 萬 | 1.4% | – | – | 歷史 |
| OKTAOkta, Inc. | CL A | 8,600 | $189.2 萬 | 1.2% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,700 | $149.9 萬 | 0.9% | – | – | – |
| AAPLApple Inc. | Stock | 9,700 | $118.3 萬 | 0.7% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 13,000 | $102.1 萬 | 0.6% | – | – | 歷史 |
| COUPCoupa Software Inc | COM | 3,000 | $76.2 萬 | 0.5% | – | – | 歷史 |
| XYZBlock, Inc. | CL A | 3,000 | $68.1 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 14,450 | $67.9 萬 | 0.4% | – | – | – |
| NVDANVIDIA Corp | Stock | 11,250 | $60.1 萬 | 0.4% | – | – | 歷史 |
| RTXRTX Corp | Stock | 4,300 | $33.1 萬 | 0.2% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,500 | $22.8 萬 | 0.1% | – | – | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 10,000 | $17.5 萬 | 0.1% | – | – | 歷史 |