$186 Billion is the total value of Codex Capital, L.L.C.'s 41 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $14,692,200,000 | +3.0% | 52,100 | -1.0% | 7.88% | +5.7% |
| NVDA | Buy | NVIDIA CORPORATION | $9,853,200,000 | +3.2% | 47,600 | +298.7% | 5.29% | +5.9% |
| AMZN | Sell | AMAZON COM INC | $9,625,050,000 | -1.8% | 2,830 | -0.7% | 5.17% | +0.8% |
| FB | Sell | FACEBOOK INCcl a | $9,299,560,000 | -4.1% | 27,400 | -2.0% | 4.99% | -1.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,804,180,000 | +11.9% | 15,400 | -1.3% | 4.72% | +14.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $8,693,825,000 | -2.4% | 15,100 | -0.7% | 4.67% | +0.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $8,528,000,000 | -11.1% | 32,800 | -0.3% | 4.58% | -8.7% |
| MA | MASTERCARD INCORPORATEDcl a | $8,050,400,000 | -4.9% | 23,200 | 0.0% | 4.32% | -2.4% | |
| CRM | Sell | SALESFORCE COM INC | $8,039,800,000 | 0.0% | 32,650 | -0.9% | 4.32% | +2.7% |
| GOOG | ALPHABET INCcap stk cl c | $7,285,287,000 | +6.7% | 2,725 | 0.0% | 3.91% | +9.5% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $6,958,380,000 | +0.2% | 16,220 | 0.0% | 3.74% | +2.9% | |
| V | Sell | VISA INC | $6,756,900,000 | -5.3% | 30,300 | -0.7% | 3.63% | -2.8% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $6,579,300,000 | -1.8% | 24,100 | 0.0% | 3.53% | +0.8% | |
| NOW | SERVICENOW INC | $6,126,700,000 | +13.2% | 9,850 | 0.0% | 3.29% | +16.2% | |
| GE | Sell | GENERAL ELECTRIC CO | $6,022,925,000 | +1.0% | 58,475 | -86.8% | 3.23% | +3.7% |
| GOOGL | ALPHABET INCcap stk cl a | $5,716,425,000 | +9.1% | 2,145 | 0.0% | 3.07% | +12.1% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $5,396,600,000 | -5.5% | 12,100 | -0.4% | 2.90% | -3.0% |
| SYK | Sell | STRYKER CORPORATION | $5,042,400,000 | +0.2% | 19,100 | -1.3% | 2.71% | +2.9% |
| SNOW | SNOWFLAKE INCcl a | $4,545,100,000 | +24.8% | 15,050 | 0.0% | 2.44% | +28.1% | |
| TFX | Sell | TELEFLEX INCORPORATED | $4,405,050,000 | -7.7% | 11,700 | -1.7% | 2.36% | -5.3% |
| QCOM | QUALCOMM INC | $4,128,000,000 | -9.8% | 32,000 | 0.0% | 2.22% | -7.4% | |
| SNAP | SNAP INCcl a | $3,966,400,000 | +10.1% | 53,600 | 0.0% | 2.13% | +13.0% | |
| SHOP | SHOPIFY INCcl a | $3,116,500,000 | -7.3% | 2,300 | 0.0% | 1.67% | -4.8% | |
| DHR | Sell | DANAHER CORPORATION | $2,891,800,000 | +10.7% | 9,500 | -2.6% | 1.55% | +13.6% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $2,831,850,000 | – | 10,850 | +100.0% | 1.52% | – |
| PH | PARKER-HANNIFIN CORP | $2,576,000,000 | -8.8% | 9,200 | 0.0% | 1.38% | -6.4% | |
| OKTA | Sell | OKTA INCcl a | $2,417,400,000 | -3.8% | 10,200 | -1.0% | 1.30% | -1.3% |
| QQQ | INVESCO QQQ TRunit ser 1 | $2,326,350,000 | +1.1% | 6,500 | 0.0% | 1.25% | +3.8% | |
| LRCX | Sell | LAM RESEARCH CORP | $2,276,000,000 | -14.2% | 4,000 | -2.0% | 1.22% | -11.8% |
| NET | New | CLOUDFLARE INC | $2,253,000,000 | – | 20,000 | +100.0% | 1.21% | – |
| COUP | Buy | COUPA SOFTWARE INC | $1,533,000,000 | -10.0% | 7,000 | +7.7% | 0.82% | -7.5% |
| AAPL | APPLE INC | $1,301,800,000 | +3.3% | 9,200 | 0.0% | 0.70% | +6.1% | |
| IJK | ISHARES TRs&p mc 400gr etf | $853,200,000 | -2.4% | 10,800 | 0.0% | 0.46% | +0.2% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $810,000,000 | -2.1% | 22,500 | 0.0% | 0.44% | +0.5% | |
| UNH | UNITEDHEALTH GROUP INC | $663,000,000 | -2.5% | 1,700 | 0.0% | 0.36% | +0.3% | |
| SQ | Sell | SQUARE INCcl a | $478,000,000 | -34.7% | 2,000 | -33.3% | 0.26% | -32.9% |
| LLY | LILLY ELI & CO | $415,800,000 | +0.9% | 1,800 | 0.0% | 0.22% | +3.7% | |
| AMD | ADVANCED MICRO DEVICES INC | $308,700,000 | +9.5% | 3,000 | 0.0% | 0.17% | +12.9% | |
| FISV | Sell | FISERV INC | $271,250,000 | -6.0% | 2,500 | -7.4% | 0.15% | -3.3% |
| JPM | JPMORGAN CHASE & CO | $244,050,000 | +5.2% | 1,500 | 0.0% | 0.13% | +8.3% | |
| IBB | ISHARES TRishares biotech | $241,500,000 | -1.8% | 1,500 | 0.0% | 0.13% | +0.8% | |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,000 | -100.0% | -0.11% | – |
| XYL | Exit | XYLEM INC | $0 | – | -1,800 | -100.0% | -0.11% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -2,000 | -100.0% | -0.17% | – |
| Exit | bank of america | $0 | – | -104,500 | -100.0% | -2.25% | – | |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -24,900 | -100.0% | -2.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.