Q3 2022 · 13F-HR
Codex Capital, L.L.C.holdings as filed
Filed 2022-11-14 · accession 0000919574-22-006546
$116.7M
Reported value
37
Positions
2022-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $10.8M | 9.26% | 46,400 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.5M | 6.39% | 14,700 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.2M | 5.34% | 55,100 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $6.1M | 5.26% | 19,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.8M | 4.97% | 16,220 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.1M | 4.39% | 19,200 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.0M | 4.26% | 52,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.9M | 4.22% | 40,500 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.7M | 4.05% | 16,300 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.4M | 3.80% | 46,060 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.4M | 3.74% | 32,300 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.9M | 3.37% | 22,100 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $3.9M | 3.32% | 62,375 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.8M | 3.27% | 5,540 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.8M | 3.22% | 26,100 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.7M | 3.20% | 10,400 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $3.4M | 2.95% | 12,500 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.4M | 2.91% | 9,000 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $2.4M | 2.08% | 7,200 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.3M | 1.97% | 13,500 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.2M | 1.91% | 7,700 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.1M | 1.77% | 48,000 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.0M | 1.75% | 19,400 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.9M | 1.66% | 7,500 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.7M | 1.49% | 6,500 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.6M | 1.36% | 25,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.4M | 1.24% | 12,800 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 1.17% | 2,700 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.3M | 1.07% | 8,500 | Common | SOLE |
| G06242104 | — | ATLASSIAN CORP PLC | $1.2M | 0.99% | 5,500 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.0M | 0.86% | 18,200 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $961,446 | 0.82% | 6,900 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $680,400 | 0.58% | 10,800 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $596,250 | 0.51% | 22,500 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $413,910 | 0.35% | 3,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $393,566 | 0.34% | 2,000 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $175,500 | 0.15% | 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.