$191 Billion is the total value of Codex Capital, L.L.C.'s 44 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $14,268,150,000 | +142996.5% | 52,650 | +24.6% | 7.46% | +19.9% |
| AMZN | AMAZON COM INC | $9,804,000,000 | +111081.7% | 2,850 | 0.0% | 5.12% | -6.9% | |
| FB | Sell | FACEBOOK INCcl a | $9,698,650,000 | +113613.8% | 27,950 | -4.4% | 5.07% | -4.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $9,590,350,000 | +112980.4% | 32,900 | -5.7% | 5.01% | -5.3% |
| NVDA | Buy | NVIDIA CORPORATION | $9,552,000,000 | +1589251.1% | 11,940 | +6.1% | 4.99% | +1231.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $8,907,200,000 | +128784.4% | 15,200 | +4.5% | 4.66% | +8.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $8,468,000,000 | +91883.5% | 23,200 | -10.3% | 4.43% | -22.9% |
| CRM | Sell | SALESFORCE COM INC | $8,039,800,000 | +109658.4% | 32,950 | -4.6% | 4.20% | -8.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,870,200,000 | +98524.1% | 15,600 | -10.9% | 4.11% | -17.4% |
| V | Sell | VISA INC | $7,137,000,000 | +105103.4% | 30,500 | -4.7% | 3.73% | -11.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,942,160,000 | +110163.0% | 16,220 | +2.0% | 3.63% | -7.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,828,850,000 | +103226.5% | 2,725 | -15.0% | 3.57% | -13.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $6,699,800,000 | +108910.7% | 24,100 | 0.0% | 3.50% | -8.7% | |
| GE | Sell | GENERAL ELECTRIC CO | $5,962,780,000 | +97458.6% | 443,000 | -4.3% | 3.12% | -18.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $5,710,500,000 | +115100.7% | 12,150 | -1.2% | 2.98% | -3.5% |
| NOW | Buy | SERVICENOW INC | $5,412,575,000 | +116299.5% | 9,850 | +5.9% | 2.83% | -2.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,238,090,000 | +115022.9% | 2,145 | -2.5% | 2.74% | -3.6% |
| SYK | Sell | STRYKER CORPORATION | $5,031,000,000 | +103781.9% | 19,350 | -2.5% | 2.63% | -13.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $4,771,900,000 | +96302.0% | 11,900 | -0.8% | 2.50% | -19.2% |
| GPN | Sell | GLOBAL PMTS INC | $4,669,746,000 | +79615.7% | 24,900 | -14.1% | 2.44% | -33.2% |
| QCOM | Sell | QUALCOMM INC | $4,576,000,000 | +100493.5% | 32,000 | -6.4% | 2.39% | -15.7% |
| New | bank of america | $4,308,533,000 | – | 104,500 | +100.0% | 2.25% | – | |
| SNOW | Buy | SNOWFLAKE INCcl a | $3,642,100,000 | +150711.6% | 15,050 | +43.3% | 1.90% | +26.3% |
| SNAP | New | SNAP INCcl a | $3,604,000,000 | – | 53,600 | +100.0% | 1.88% | – |
| SHOP | New | SHOPIFY INCcl a | $3,360,300,000 | – | 2,300 | +100.0% | 1.76% | – |
| PH | Sell | PARKER-HANNIFIN CORP | $2,824,400,000 | +92050.1% | 9,200 | -5.2% | 1.48% | -22.8% |
| LRCX | New | LAM RESEARCH CORP | $2,652,000,000 | – | 4,080 | +100.0% | 1.39% | – |
| DHR | DANAHER CORPORATION | $2,613,000,000 | +118997.5% | 9,750 | 0.0% | 1.37% | -0.2% | |
| OKTA | Buy | OKTA INCcl a | $2,513,200,000 | +132733.0% | 10,300 | +19.8% | 1.31% | +11.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,301,000,000 | +153402.3% | 6,500 | +38.3% | 1.20% | +28.7% |
| COUP | Buy | COUPA SOFTWARE INC | $1,703,000,000 | +223390.8% | 6,500 | +116.7% | 0.89% | +87.4% |
| AAPL | Sell | APPLE INC | $1,260,400,000 | +106442.7% | 9,200 | -5.2% | 0.66% | -10.7% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $874,000,000 | – | 10,800 | +100.0% | 0.46% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $827,775,000 | – | 22,500 | +100.0% | 0.43% | – |
| SQ | SQUARE INCcl a | $732,000,000 | +107389.0% | 3,000 | 0.0% | 0.38% | -9.9% | |
| UNH | New | UNITEDHEALTH GROUP INC | $680,000,000 | – | 1,700 | +100.0% | 0.36% | – |
| LLY | New | LILLY ELI & CO | $412,200,000 | – | 1,800 | +100.0% | 0.22% | – |
| GLD | New | SPDR GOLD TR | $331,200,000 | – | 2,000 | +100.0% | 0.17% | – |
| FISV | Sell | FISERV INC | $288,603,000 | +5646.8% | 2,700 | -93.6% | 0.15% | -95.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $282,000,000 | +27520.0% | 3,000 | -76.9% | 0.15% | -76.9% |
| IBB | New | ISHARES TRishares biotech | $246,000,000 | – | 1,500 | +100.0% | 0.13% | – |
| JPM | JPMORGAN CHASE & CO | $231,975,000 | +101643.4% | 1,500 | 0.0% | 0.12% | -14.8% | |
| XYL | New | XYLEM INC | $216,000,000 | – | 1,800 | +100.0% | 0.11% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $206,000,000 | – | 2,000 | +100.0% | 0.11% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -10,000 | -100.0% | -0.11% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -4,300 | -100.0% | -0.21% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -14,450 | -100.0% | -0.42% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -22,000 | -100.0% | -3.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 13 | Q3 2023 | 9.5% |
| NVIDIA CORPORATION | 13 | Q3 2023 | 10.0% |
| THERMO FISHER SCIENTIFIC INC | 13 | Q3 2023 | 6.8% |
| AMAZON COM INC | 13 | Q3 2023 | 5.7% |
| META PLATFORMS INC | 13 | Q3 2023 | 5.3% |
| MASTERCARD INCORPORATED | 13 | Q3 2023 | 5.8% |
| SPDR S&P 500 ETF TR | 13 | Q3 2023 | 5.2% |
| SALESFORCE INC | 13 | Q3 2023 | 5.8% |
| BERKSHIRE HATHAWAY INC DEL | 13 | Q3 2023 | 5.2% |
| ADOBE SYSTEMS INCORPORATED | 13 | Q3 2023 | 4.7% |
View Codex Capital, L.L.C.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR/A | 2022-03-09 |
| 13F-HR | 2022-02-14 |
View Codex Capital, L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.