Q4 2023 · 13F-HR
Codex Capital, L.L.C.holdings as filed
Filed 2024-02-09 · accession 0000950123-24-001213
$171.5M
Reported value
37
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.9M | 9.29% | 32,175 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $14.7M | 8.55% | 39,000 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $10.5M | 6.12% | 18,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9.8M | 5.70% | 27,600 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.7M | 4.50% | 16,220 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.2M | 4.23% | 47,700 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $6.9M | 4.00% | 53,775 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.8M | 3.99% | 12,875 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $6.8M | 3.97% | 25,900 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.3M | 3.65% | 17,525 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.0M | 3.50% | 14,100 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $5.8M | 3.38% | 8,200 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.5M | 3.23% | 39,250 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.3M | 3.09% | 37,900 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $5.3M | 3.08% | 9,700 | Common | SOLE |
| 75886F107 | REGN | REGENERON | $5.1M | 2.95% | 5,750 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMA | $4.8M | 2.79% | 11,750 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.5M | 2.61% | 17,200 | Common | SOLE |
| 58933Y105 | MRK | MERCK and CO | $4.3M | 2.50% | 39,250 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.4M | 1.98% | 23,000 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY | $3.3M | 1.90% | 54,000 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE | $3.2M | 1.86% | 41,206 | Common | SOLE |
| N6596x109 | — | NXP semi | $3.1M | 1.81% | 13,500 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.7M | 1.55% | 6,500 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $2.5M | 1.44% | 4,150 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES | $2.0M | 1.17% | 4,500 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.8M | 1.04% | 9,000 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $1.8M | 1.04% | 22,500 | Common | SOLE |
| 682189105 | ON | ON Semiconductor | $1.8M | 1.02% | 21,000 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.7M | 1.00% | 12,600 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.83% | 2,700 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.0M | 0.61% | 12,600 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $732,150 | 0.43% | 22,500 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $694,020 | 0.40% | 3,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $577,590 | 0.34% | 3,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE& CO | $557,898 | 0.33% | 3,300 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $244,530 | 0.14% | 1,800 | 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.