Q2 2022 · 13F-HR
Codex Capital, L.L.C.holdings as filed
Filed 2022-08-15 · accession 0000919574-22-004893
$163.6M
Reported value
37
Positions
2022-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $15.4M | 9.44% | 50,100 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.5M | 7.01% | 42,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.2M | 5.64% | 2,830 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $9.1M | 5.56% | 15,400 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.5M | 5.20% | 24,100 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7.6M | 4.65% | 2,725 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.3M | 4.48% | 16,220 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $6.7M | 4.09% | 14,700 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.4M | 3.93% | 21,200 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $6.4M | 3.89% | 30,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.0M | 3.65% | 2,145 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.9M | 3.59% | 26,400 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $5.7M | 3.48% | 12,100 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.5M | 3.38% | 28,300 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $5.2M | 3.18% | 9,350 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $4.9M | 2.99% | 53,475 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $4.6M | 2.80% | 16,000 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $3.7M | 2.28% | 10,500 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $3.3M | 2.04% | 10,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.8M | 1.68% | 18,000 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.6M | 1.60% | 9,200 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.5M | 1.52% | 8,500 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.5M | 1.52% | 4,500 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $2.4M | 1.46% | 10,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.4M | 1.44% | 6,500 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.3M | 1.41% | 14,000 | Common | SOLE |
| G06242104 | — | ATLASSIAN CORP PLC | $2.2M | 1.33% | 4,400 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.1M | 1.27% | 3,000 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.9M | 1.14% | 36,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.9M | 1.13% | 16,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.84% | 2,700 | Common | SOLE |
| N6596x109 | — | NXP SEMICONDUCTORS N V. | $1.0M | 0.63% | 7,000 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $834,516 | 0.51% | 10,800 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $821,250 | 0.50% | 22,500 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $731,850 | 0.45% | 4,200 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $279,000 | 0.17% | 2,000 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $205,000 | 0.13% | 1,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.