Q1 2023 · 13F-HR
Codex Capital, L.L.C.holdings as filed
Filed 2023-05-05 · accession 0000950123-23-003805
$145.1M
Reported value
37
Positions
2023-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $13.4M | 9.22% | 46,400 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.2M | 7.75% | 40,500 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER | $8.5M | 5.84% | 14,700 | Common | SOLE |
| 30303M102 | META | META PLATFORMS | $6.8M | 4.72% | 32,300 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.6M | 4.58% | 16,220 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $6.5M | 4.50% | 19,000 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $6.0M | 4.11% | 62,375 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $5.9M | 4.09% | 19,200 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATE | $5.9M | 4.08% | 16,300 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.7M | 3.92% | 55,100 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.4M | 3.72% | 52,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $5.2M | 3.59% | 26,100 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.0M | 3.43% | 22,100 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS | $4.8M | 3.32% | 12,500 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.8M | 3.30% | 46,060 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES | $4.6M | 3.16% | 10,400 | Common | SOLE |
| 75886F107 | REGN | REGENERON | $4.6M | 3.14% | 5,540 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.2M | 2.88% | 9,000 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE | $3.2M | 2.24% | 39,535 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES | $3.2M | 2.22% | 7,200 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $2.5M | 1.69% | 25,000 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMA | $2.4M | 1.67% | 7,700 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.4M | 1.66% | 19,400 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.1M | 1.44% | 6,500 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.1M | 1.44% | 13,500 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY | $2.1M | 1.43% | 48,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.9M | 1.30% | 7,500 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.6M | 1.13% | 12,800 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMI | $1.6M | 1.09% | 8,500 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.88% | 2,700 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $774,900 | 0.53% | 15,000 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $772,308 | 0.53% | 10,800 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $722,700 | 0.50% | 22,500 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $494,700 | 0.34% | 3,000 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP PLC | $345,050 | 0.24% | 2,500 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE | $266,240 | 0.18% | 2,000 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $193,740 | 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.