Codex Capital, L.l.c.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 37Value: $205.1MLatest: 2024Q1

Codex Capital, L.L.C. is an institutional investment manager that filed its latest Form 13F for 2024Q1, reporting 37 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 2

Sort by:

NVIDIA CORP

NVDA|67066G104

Shares:25.0K

Value:$22.6M

% of Portfolio:11.0% ($22.6M/$205.1M)

MICROSOFT CORP

MSFT|594918104

Shares:39.0K

Value:$16.4M

% of Portfolio:8.0% ($16.4M/$205.1M)

Meta Platforms, Inc.

META|30303M102

Shares:27.6K

Value:$13.4M

% of Portfolio:6.5% ($13.4M/$205.1M)

ELI LILLY & Co

LLY|532457108

Shares:17.0K

Value:$13.2M

% of Portfolio:6.4% ($13.2M/$205.1M)

AMAZON COM INC

AMZN|023135106

Shares:47.7K

Value:$8.6M

% of Portfolio:4.2% ($8.6M/$205.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:16.2K

Value:$8.5M

% of Portfolio:4.1% ($8.5M/$205.1M)

Salesforce, Inc.

CRM|79466L302

Shares:25.9K

Value:$7.8M

% of Portfolio:3.8% ($7.8M/$205.1M)

GENERAL ELECTRIC CO

GE|369604301

Shares:53.8K

Value:$7.5M

% of Portfolio:3.7% ($7.5M/$205.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:17.5K

Value:$7.4M

% of Portfolio:3.6% ($7.4M/$205.1M)

Merck & Co., Inc.

MRK|58933Y105

Shares:54.0K

Value:$7.1M

% of Portfolio:3.5% ($7.1M/$205.1M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:12.9K

Value:$6.8M

% of Portfolio:3.3% ($6.8M/$205.1M)

Mastercard Inc

MA|57636Q104

Shares:14.1K

Value:$6.8M

% of Portfolio:3.3% ($6.8M/$205.1M)

ServiceNow, Inc.

NOW|81762P102

Shares:8.2K

Value:$6.3M

% of Portfolio:3.0% ($6.3M/$205.1M)

Alphabet Inc.

GOOG|02079K107

Shares:39.3K

Value:$5.9M

% of Portfolio:2.9% ($5.9M/$205.1M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:5.8K

Value:$5.5M

% of Portfolio:2.7% ($5.5M/$205.1M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:9.7K

Value:$5.4M

% of Portfolio:2.6% ($5.4M/$205.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:37.9K

Value:$5.3M

% of Portfolio:2.6% ($5.3M/$205.1M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:11.8K

Value:$4.9M

% of Portfolio:2.4% ($4.9M/$205.1M)

VISA INC.

V|92826C839

Shares:17.2K

Value:$4.8M

% of Portfolio:2.3% ($4.8M/$205.1M)

000000000

Shares:15.0K

Value:$4.7M

% of Portfolio:2.3% ($4.7M/$205.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	25.0K	QoQ- YoY-	All Managers (Combined)	$22.6M	11.0% ($22.6M/$205.1M)	QoQ- YoY-
MICROSOFT CORP(MSFTcusip594918104)	39.0K	QoQ- YoY-	All Managers (Combined)	$16.4M	8.0% ($16.4M/$205.1M)	QoQ- YoY-
Meta Platforms, Inc.(METAcusip30303M102)	27.6K	QoQ- YoY-	All Managers (Combined)	$13.4M	6.5% ($13.4M/$205.1M)	QoQ- YoY-
ELI LILLY & Co(LLYcusip532457108)	17.0K	QoQ- YoY-	All Managers (Combined)	$13.2M	6.4% ($13.2M/$205.1M)	QoQ- YoY-
AMAZON COM INC(AMZNcusip023135106)	47.7K	QoQ- YoY-	All Managers (Combined)	$8.6M	4.2% ($8.6M/$205.1M)	QoQ- YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	16.2K	QoQ- YoY-	All Managers (Combined)	$8.5M	4.1% ($8.5M/$205.1M)	QoQ- YoY-
Salesforce, Inc.(CRMcusip79466L302)	25.9K	QoQ- YoY-	All Managers (Combined)	$7.8M	3.8% ($7.8M/$205.1M)	QoQ- YoY-
GENERAL ELECTRIC CO(GEcusip369604301)	53.8K	QoQ- YoY-	All Managers (Combined)	$7.5M	3.7% ($7.5M/$205.1M)	QoQ- YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	17.5K	QoQ- YoY-	All Managers (Combined)	$7.4M	3.6% ($7.4M/$205.1M)	QoQ- YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	54.0K	QoQ- YoY-	All Managers (Combined)	$7.1M	3.5% ($7.1M/$205.1M)	QoQ- YoY-
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	12.9K	QoQ- YoY-	All Managers (Combined)	$6.8M	3.3% ($6.8M/$205.1M)	QoQ- YoY-
Mastercard Inc(MAcusip57636Q104)	14.1K	QoQ- YoY-	All Managers (Combined)	$6.8M	3.3% ($6.8M/$205.1M)	QoQ- YoY-
ServiceNow, Inc.(NOWcusip81762P102)	8.2K	QoQ- YoY-	All Managers (Combined)	$6.3M	3.0% ($6.3M/$205.1M)	QoQ- YoY-
Alphabet Inc.(GOOGcusip02079K107)	39.3K	QoQ- YoY-	All Managers (Combined)	$5.9M	2.9% ($5.9M/$205.1M)	QoQ- YoY-
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	5.8K	QoQ- YoY-	All Managers (Combined)	$5.5M	2.7% ($5.5M/$205.1M)	QoQ- YoY-
ROPER TECHNOLOGIES INC(ROPcusip776696106)	9.7K	QoQ- YoY-	All Managers (Combined)	$5.4M	2.6% ($5.4M/$205.1M)	QoQ- YoY-
Alphabet Inc.(GOOGLcusip02079K305)	37.9K	QoQ- YoY-	All Managers (Combined)	$5.3M	2.6% ($5.3M/$205.1M)	QoQ- YoY-
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	11.8K	QoQ- YoY-	All Managers (Combined)	$4.9M	2.4% ($4.9M/$205.1M)	QoQ- YoY-
VISA INC.(Vcusip92826C839)	17.2K	QoQ- YoY-	All Managers (Combined)	$4.8M	2.3% ($4.8M/$205.1M)	QoQ- YoY-
(cusip000000000)✕	15.0K	QoQ- YoY-	All Managers (Combined)	$4.7M	2.3% ($4.7M/$205.1M)	QoQ- YoY-