$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATEDcl a | $8,050,400,000 | -4.9% | 23,200 | 0.0% | 4.32% | -2.4% | |
| 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% | |
| 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% | |
| GOOGL | ALPHABET INCcap stk cl a | $5,716,425,000 | +9.1% | 2,145 | 0.0% | 3.07% | +12.1% | |
| SNOW | SNOWFLAKE INCcl a | $4,545,100,000 | +24.8% | 15,050 | 0.0% | 2.44% | +28.1% | |
| 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% | |
| PH | PARKER-HANNIFIN CORP | $2,576,000,000 | -8.8% | 9,200 | 0.0% | 1.38% | -6.4% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $2,326,350,000 | +1.1% | 6,500 | 0.0% | 1.25% | +3.8% | |
| 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% | |
| 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% | |
| 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% |
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 | 2024-05-07 |
| 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 |
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.