Q4 2022 · 13F-HR
Codex Capital, L.L.C.holdings as filed
Filed 2023-02-13 · accession 0000950123-23-001601
$119.7M
Reported value
37
Positions
2022-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $11.1M | 9.30% | 46,400 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER | $8.1M | 6.76% | 14,700 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $7.0M | 5.81% | 19,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.2M | 5.18% | 16,220 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $5.9M | 4.96% | 19,200 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.9M | 4.95% | 40,500 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATE | $5.7M | 4.73% | 16,300 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.6M | 3.87% | 55,100 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.6M | 3.86% | 52,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.6M | 3.84% | 22,100 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES | $4.5M | 3.75% | 10,400 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS | $4.2M | 3.51% | 12,500 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $4.1M | 3.41% | 62,375 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.1M | 3.40% | 46,060 | Common | SOLE |
| 75886F107 | REGN | REGENERON | $4.0M | 3.34% | 5,540 | Common | SOLE |
| 30303M102 | META | META PLATFORMS | $3.9M | 3.25% | 32,300 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.5M | 2.92% | 9,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $3.5M | 2.89% | 26,100 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES | $2.9M | 2.41% | 7,200 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMA | $2.2M | 1.86% | 7,700 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.0M | 1.66% | 7,500 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.9M | 1.62% | 13,500 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY | $1.8M | 1.48% | 48,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.7M | 1.45% | 6,500 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.7M | 1.39% | 19,400 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $1.6M | 1.35% | 25,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 1.20% | 2,700 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.4M | 1.18% | 12,800 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMI | $1.3M | 1.12% | 8,500 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.0M | 0.84% | 5,900 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $737,640 | 0.62% | 10,800 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $678,150 | 0.57% | 15,000 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $668,025 | 0.56% | 22,500 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $389,790 | 0.33% | 3,000 | Common | SOLE |
| G06242104 | — | ATLASSIAN CORP PLC | $345,050 | 0.29% | 2,500 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE | $266,240 | 0.22% | 2,000 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $196,935 | 0.16% | 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.