Codex-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABNB",
  "ADBE",
  "GOOGL",
  "META",
  null,
  "MRVL",
  "MA",
  "MSFT",
  "GE",
  "IJK",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GEHC",
  "MRK",
  "REGN",
  "NOW",
  "ROP",
  "SPDW",
  "TMO",
  "VRTX",
  "AMD",
  "AMZN",
  "V",
  "NXPI",
  "ON",
  "CRM",
  "TDY",
  "BRK-B",
  "NET",
  "DHR",
  "QQQ",
  "GOOG",
  "LLY",
  "JPM"
]

Filing Details

13F-HR • 2024-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-03-31
Filing Date: 2024-05-07
Total Holdings: 37
Total Value: 205096330
Accession Number: 0000950123-24-003921
Form Type: 13F-HR
CIK: codex-capital
Manager Name: Codex-Capital

Data Enrichment

95% identified

35 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

37 positions • $205.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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JPMORGAN CHASE & CO

JPM|46625H100

Shares:21.0K

Value:$4.2M

% of Portfolio:2.1% ($4.2M/$205.1M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:22.0K

Value:$4.0M

% of Portfolio:1.9% ($4.0M/$205.1M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:41.2K

Value:$3.7M

% of Portfolio:1.8% ($3.7M/$205.1M)

Marvell Technology, Inc.

MRVL|573874104

Shares:51.0K

Value:$3.6M

% of Portfolio:1.8% ($3.6M/$205.1M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:12.5K

Value:$3.1M

% of Portfolio:1.5% ($3.1M/$205.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:6.5K

Value:$2.9M

% of Portfolio:1.4% ($2.9M/$205.1M)

ADOBE INC.

ADBE|00724F101

Shares:4.2K

Value:$2.1M

% of Portfolio:1.0% ($2.1M/$205.1M)

464287606

IJK|464287606

Shares:22.5K

Value:$2.1M

% of Portfolio:1.0% ($2.1M/$205.1M)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:4.5K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$205.1M)

Airbnb, Inc.

ABNB|009066101

Shares:12.6K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$205.1M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:2.7K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$205.1M)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:21.0K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$205.1M)

Cloudflare, Inc.

NET|18915M107

Shares:12.6K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$205.1M)

DANAHER CORP /DE/

DHR|235851102

Shares:3.0K

Value:$749.2K

% of Portfolio:0.4% ($749.2K/$205.1M)

78463X889

SPDW|78463X889

Shares:22.5K

Value:$732.1K

% of Portfolio:0.4% ($732.1K/$205.1M)

Apple Inc.

AAPL|037833100

Shares:3.0K

Value:$514.4K

% of Portfolio:0.3% ($514.4K/$205.1M)

464287556

Shares:1.8K

Value:$247.0K

% of Portfolio:0.1% ($247.0K/$205.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JPMORGAN CHASE & CO(JPMcusip46625H100)	21.0K	QoQ- YoY-	All Managers (Combined)	$4.2M	2.1% ($4.2M/$205.1M)	QoQ- YoY-
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	22.0K	QoQ- YoY-	All Managers (Combined)	$4.0M	1.9% ($4.0M/$205.1M)	QoQ- YoY-
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	41.2K	QoQ- YoY-	All Managers (Combined)	$3.7M	1.8% ($3.7M/$205.1M)	QoQ- YoY-
Marvell Technology, Inc.(MRVLcusip573874104)	51.0K	QoQ- YoY-	All Managers (Combined)	$3.6M	1.8% ($3.6M/$205.1M)	QoQ- YoY-
NXP Semiconductors N.V.(NXPIcusipN6596X109)	12.5K	QoQ- YoY-	All Managers (Combined)	$3.1M	1.5% ($3.1M/$205.1M)	QoQ- YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	6.5K	QoQ- YoY-	All Managers (Combined)	$2.9M	1.4% ($2.9M/$205.1M)	QoQ- YoY-
ADOBE INC.(ADBEcusip00724F101)	4.2K	QoQ- YoY-	All Managers (Combined)	$2.1M	1.0% ($2.1M/$205.1M)	QoQ- YoY-
(IJKcusip464287606)	22.5K	QoQ- YoY-	All Managers (Combined)	$2.1M	1.0% ($2.1M/$205.1M)	QoQ- YoY-
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	4.5K	QoQ- YoY-	All Managers (Combined)	$1.9M	0.9% ($1.9M/$205.1M)	QoQ- YoY-
Airbnb, Inc.(ABNBcusip009066101)	12.6K	QoQ- YoY-	All Managers (Combined)	$1.9M	0.9% ($1.9M/$205.1M)	QoQ- YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	2.7K	QoQ- YoY-	All Managers (Combined)	$1.6M	0.8% ($1.6M/$205.1M)	QoQ- YoY-
ON SEMICONDUCTOR CORP(ONcusip682189105)	21.0K	QoQ- YoY-	All Managers (Combined)	$1.5M	0.8% ($1.5M/$205.1M)	QoQ- YoY-
Cloudflare, Inc.(NETcusip18915M107)	12.6K	QoQ- YoY-	All Managers (Combined)	$1.2M	0.6% ($1.2M/$205.1M)	QoQ- YoY-
DANAHER CORP /DE/(DHRcusip235851102)	3.0K	QoQ- YoY-	All Managers (Combined)	$749.2K	0.4% ($749.2K/$205.1M)	QoQ- YoY-
(SPDWcusip78463X889)	22.5K	QoQ- YoY-	All Managers (Combined)	$732.1K	0.4% ($732.1K/$205.1M)	QoQ- YoY-
Apple Inc.(AAPLcusip037833100)	3.0K	QoQ- YoY-	All Managers (Combined)	$514.4K	0.3% ($514.4K/$205.1M)	QoQ- YoY-
(cusip464287556)✕	1.8K	QoQ- YoY-	All Managers (Combined)	$247.0K	0.1% ($247.0K/$205.1M)	QoQ- YoY-