Institutional
Codex Capital, L.L.C.
CIK 0001832187
$205.1M
Reported AUM
37
Positions
Q1 2024
Period
2024-05-07
Filed
Editorial summary
Summary for Codex Capital, L.L.C. · Q1 2024 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q1 2024
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 9.52% | 751.61% | $22.6M | 11.01% | — | HELD |
| 2 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $16.4M | 8.00% | — | HELD |
| 3 | META | META PLATFORMS INC | $539.03 | -7.95% | -21.66% | 55.72% | $13.4M | 6.53% | — | HELD |
| 4 | LLY | LILLY ELI & CO | $1154.97 | -4.55% | 54.61% | 373.33% | $13.2M | 6.45% | — | HELD |
| 5 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 5.54% | 30.60% | $8.6M | 4.20% | — | HELD |
| 6 | SPY | SPDR S&P 500 ETF TR | $741.69 | 1.68% | 18.63% | 72.84% | $8.5M | 4.14% | — | HELD |
| 7 | CRM | SALESFORCE COM INC | $180.71 | -4.07% | -27.31% | -30.68% | $7.8M | 3.80% | — | HELD |
| 8 | GE | GENERAL ELECTRIC CO | $355.04 | 1.26% | 32.47% | 453.71% | $7.5M | 3.67% | — | HELD |
| 9 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $7.4M | 3.59% | — | HELD |
| 10 | MRK | MERCK and CO | $129.79 | -0.44% | 66.99% | 96.29% | $7.1M | 3.47% | — | HELD |
| 11 | TMO | THERMO FISHER SCIENTIFIC INC | $576.77 | 0.05% | 24.95% | 5.34% | $6.8M | 3.33% | — | HELD |
| 12 | MA | MASTERCARD INCORPORATED | $577.35 | 2.49% | 3.76% | 71.76% | $6.8M | 3.31% | — | HELD |
| 13 | NOW | SERVICENOW INC | $110.07 | -4.92% | -39.81% | -14.49% | $6.3M | 3.05% | — | HELD |
| 14 | GOOG | ALPHABET INC | $333.68 | -0.62% | 77.27% | 132.86% | $5.9M | 2.89% | — | HELD |
| 15 | REGN | REGENERON | $738.34 | 6.17% | 29.20% | 7.52% | $5.5M | 2.70% | — | HELD |
| 16 | ROP | ROPER TECHNOLOGIES INC | $389.25 | -4.61% | -28.33% | -17.74% | $5.4M | 2.65% | — | HELD |
| 17 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 76.18% | 131.67% | $5.3M | 2.58% | — | HELD |
| 18 | VRTX | VERTEX PHARMA | $481.70 | -0.34% | 4.59% | 141.32% | $4.9M | 2.39% | — | HELD |
| 19 | V | VISA INC | $366.27 | -0.67% | 8.37% | 65.12% | $4.8M | 2.34% | — | HELD |
| 20 | — | EATON | — | — | — | — | $4.7M | 2.29% | — | HELD |
| 21 | JPM | JPMORGAN CHASE& CO | $350.85 | 1.78% | 21.40% | 144.23% | $4.2M | 2.05% | — | HELD |
| 22 | AMD | ADVANCED MICRO DEVICES INC | $485.39 | 13.00% | 188.39% | 347.27% | $4.0M | 1.94% | — | HELD |
| 23 | GEHC | GE HEALTHCARE | $69.94 | -2.73% | 3.13% | 4.04% | $3.7M | 1.83% | — | HELD |
| 24 | MRVL | MARVELL TECHNOLOGY | $183.30 | 12.18% | 146.73% | 205.17% | $3.6M | 1.76% | — | HELD |
| 25 | — | NXP semi | — | — | — | — | $3.1M | 1.51% | — | HELD |
| 26 | QQQ | INVESCO QQQ TR | — | — | 20.05% | 79.46% | $2.9M | 1.41% | — | HELD |
| 27 | ADBE | ADOBE SYSTEMS INCORPORATED | $247.90 | -5.90% | -28.98% | -62.78% | $2.1M | 1.02% | — | HELD |
| 28 | IJK | ISHARES TR | $111.96 | 1.54% | 21.98% | 40.32% | $2.1M | 1.00% | — | HELD |
| 29 | TDY | TELEDYNE TECHNOLOGIES | $649.18 | 2.82% | 15.91% | 36.25% | $1.9M | 0.94% | — | HELD |
| 30 | ABNB | AIRBNB INC | $152.08 | -0.61% | 19.52% | -1.28% | $1.9M | 0.94% | — | HELD |
| 31 | UNH | UNITEDHEALTH GROUP INC | $421.47 | 0.21% | — | — | $1.6M | 0.77% | — | HELD |
| 32 | ON | ON Semiconductor | $83.74 | 6.19% | — | — | $1.5M | 0.75% | — | HELD |
| 33 | NET | CLOUDFLARE INC | $283.39 | 4.81% | — | — | $1.2M | 0.59% | — | HELD |
| 34 | DHR | DANAHER CORPORATION | $196.17 | -0.16% | — | — | $749K | 0.37% | — | HELD |
| 35 | SPDW | SPDR INDEX SHS FDS | $50.42 | 3.05% | — | — | $732K | 0.36% | — | HELD |
| 36 | AAPL | APPLE INC | $333.43 | -1.41% | — | — | $514K | 0.25% | — | HELD |
| 37 | IBB | ISHARES TR | $189.96 | 0.76% | — | — | $247K | 0.12% | — | HELD |
Source: SEC EDGAR · accession 0000950123-24-003921. 13F discloses long positions only — shorts, foreign equities, and options are excluded.