Q3 2023 · 13F-HR
Codex Capital, L.L.C.holdings as filed
Filed 2023-11-09 · accession 0000950123-23-009718
$155.0M
Reported value
37
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.8M | 9.54% | 34,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12.6M | 8.15% | 40,000 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $9.7M | 6.29% | 18,150 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.3M | 5.35% | 27,600 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.9M | 4.47% | 16,220 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.7M | 4.34% | 13,275 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.1M | 3.91% | 47,700 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $6.0M | 3.86% | 54,125 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.7M | 3.71% | 16,400 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.6M | 3.60% | 14,100 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $5.3M | 3.44% | 26,300 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.3M | 3.40% | 40,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.2M | 3.33% | 39,460 | Common | SOLE |
| 75886F107 | REGN | REGENERON | $5.1M | 3.29% | 6,200 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $4.7M | 3.03% | 9,700 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.6M | 2.96% | 8,200 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMA | $4.1M | 2.64% | 11,750 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.0M | 2.55% | 17,200 | Common | SOLE |
| 58933Y105 | MRK | MERCK and CO | $3.9M | 2.54% | 38,250 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY | $3.0M | 1.92% | 55,100 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE | $2.8M | 1.81% | 41,206 | Common | SOLE |
| N6596x109 | — | NXP semi | $2.8M | 1.81% | 14,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $2.6M | 1.68% | 5,100 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.5M | 1.63% | 24,500 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.3M | 1.50% | 6,500 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES | $2.1M | 1.37% | 5,200 | Common | SOLE |
| 682189105 | ON | ON Semiconductor | $2.0M | 1.32% | 22,000 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.0M | 1.30% | 14,700 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $1.6M | 1.03% | 22,050 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.5M | 0.94% | 9,500 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.88% | 2,700 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $988,560 | 0.64% | 4,500 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $907,776 | 0.59% | 14,400 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $732,150 | 0.47% | 22,500 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $513,630 | 0.33% | 3,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $431,880 | 0.28% | 3,000 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $183,435 | 0.12% | 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.