Q1 2024 · 13F-HR
Codex Capital, L.L.C.holdings as filed
Filed 2024-05-07 · accession 0000950123-24-003921
$205.1M
Reported value
37
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $22.6M | 11.0% | 25,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $16.4M | 8.00% | 39,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $13.4M | 6.53% | 27,600 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $13.2M | 6.45% | 17,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.6M | 4.20% | 47,700 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.5M | 4.14% | 16,220 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $7.8M | 3.80% | 25,900 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $7.5M | 3.67% | 53,775 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.4M | 3.59% | 17,525 | Common | SOLE |
| 58933Y105 | MRK | MERCK and CO | $7.1M | 3.47% | 54,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.8M | 3.33% | 12,875 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.8M | 3.31% | 14,100 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $6.3M | 3.05% | 8,200 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.9M | 2.89% | 39,250 | Common | SOLE |
| 75886F107 | REGN | REGENERON | $5.5M | 2.70% | 5,750 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $5.4M | 2.65% | 9,700 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.3M | 2.58% | 37,900 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMA | $4.9M | 2.39% | 11,750 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.8M | 2.34% | 17,200 | Common | SOLE |
| 000000000 | — | EATON | $4.7M | 2.29% | 15,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE& CO | $4.2M | 2.05% | 21,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.0M | 1.94% | 22,000 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE | $3.7M | 1.83% | 41,206 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY | $3.6M | 1.76% | 51,000 | Common | SOLE |
| N6596x109 | — | NXP semi | $3.1M | 1.51% | 12,500 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.9M | 1.41% | 6,500 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $2.1M | 1.02% | 4,150 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $2.1M | 1.00% | 22,500 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES | $1.9M | 0.94% | 4,500 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.9M | 0.94% | 12,600 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.6M | 0.77% | 2,700 | Common | SOLE |
| 682189105 | ON | ON Semiconductor | $1.5M | 0.75% | 21,000 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.2M | 0.59% | 12,600 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $749,160 | 0.37% | 3,000 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $732,150 | 0.36% | 22,500 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $514,440 | 0.25% | 3,000 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $246,996 | 0.12% | 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.