$163 Billion is the total value of Codex Capital, L.L.C.'s 36 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $15,446,331,000 | -54.1% | 50,100 | -50.0% | 9.50% | +4.9% |
| NVDA | Sell | NVIDIA CORPORATION | $11,460,120,000 | -58.2% | 42,000 | -54.9% | 7.05% | -4.3% |
| AMZN | Sell | AMAZON COM INC | $9,222,970,000 | -51.1% | 2,830 | -50.0% | 5.67% | +11.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,096,010,000 | -55.7% | 15,400 | -50.0% | 5.60% | +1.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,504,890,000 | -41.0% | 24,100 | -50.0% | 5.23% | +34.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,610,925,000 | -51.7% | 2,725 | -50.0% | 4.68% | +10.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,325,600,000 | -52.4% | 16,220 | -50.0% | 4.51% | +8.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $6,697,614,000 | -59.8% | 14,700 | -50.0% | 4.12% | -8.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,423,840,000 | -57.7% | 18,000 | -57.5% | 3.95% | -3.2% |
| CRM | Sell | SALESFORCE COM INC | $6,369,600,000 | -59.6% | 30,000 | -51.6% | 3.92% | -7.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,965,245,000 | -52.0% | 2,145 | -50.0% | 3.67% | +9.8% |
| FB | Sell | META PLATFORMS INCcl a | $5,870,304,000 | -68.4% | 26,400 | -50.0% | 3.61% | -27.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $5,699,100,000 | -51.6% | 12,100 | -50.0% | 3.51% | +10.6% |
| V | Sell | VISA INC | $5,525,000,000 | -54.8% | 25,000 | -55.8% | 3.40% | +3.4% |
| NOW | Sell | SERVICENOW INC | $5,206,921,000 | -57.2% | 9,350 | -50.0% | 3.20% | -2.0% |
| GENERAL ELECTRIC CO | $4,892,962,000 | -3.2% | 53,475 | 0.0% | 3.01% | +121.5% | ||
| LLY | Buy | LILLY ELI & CO | $4,581,920,000 | +361.1% | 16,000 | +344.4% | 2.82% | +955.8% |
| TFX | Sell | TELEFLEX INCORPORATED | $3,725,400,000 | -45.9% | 10,500 | -50.0% | 2.29% | +23.7% |
| SNOW | SNOWFLAKE INCcl a | $3,331,950,000 | -32.2% | 14,550 | 0.0% | 2.05% | +55.0% | |
| QCOM | Sell | QUALCOMM INC | $2,750,760,000 | -73.0% | 18,000 | -67.9% | 1.69% | -38.3% |
| PH | Sell | PARKER-HANNIFIN CORP | $2,610,500,000 | -55.4% | 9,200 | -50.0% | 1.61% | +2.0% |
| DHR | Sell | DANAHER CORPORATION | $2,484,550,000 | -55.6% | 8,500 | -50.0% | 1.53% | +1.6% |
| ABNB | Sell | AIRBNB INC | $2,479,500,000 | -37.8% | 14,500 | -39.6% | 1.52% | +42.3% |
| NET | Sell | CLOUDFLARE INC | $2,394,000,000 | -54.3% | 20,000 | -50.0% | 1.47% | +4.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,356,250,000 | -54.3% | 6,500 | -50.0% | 1.45% | +4.4% |
| ADI | Sell | ANALOG DEVICES INC | $2,312,800,000 | -52.8% | 14,000 | -50.0% | 1.42% | +8.0% |
| TEAM | ATLASSIAN CORP PLCcl a | $2,174,860,000 | -22.9% | 7,400 | 0.0% | 1.34% | +76.5% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,077,460,000 | +140.4% | 19,000 | +216.7% | 1.28% | +450.9% |
| MRVL | New | MARVELL TECHNOLOGY INC | $1,862,900,000 | – | 26,000 | +100.0% | 1.15% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $1,850,400,000 | -82.9% | 16,000 | -72.2% | 1.14% | -60.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,376,730,000 | -19.0% | 2,700 | -20.6% | 0.85% | +85.3% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $834,516,000 | -54.5% | 10,800 | -50.0% | 0.51% | +3.8% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $821,250,000 | -50.0% | 22,500 | -50.0% | 0.50% | +14.3% |
| AAPL | Sell | APPLE INC | $731,850,000 | -50.8% | 4,200 | -50.0% | 0.45% | +12.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $279,000,000 | -55.6% | 2,000 | -50.0% | 0.17% | +1.8% |
| IBB | Sell | ISHARES TRishares biotech | $205,000,000 | -55.0% | 1,500 | -50.0% | 0.13% | +2.4% |
| SQ | Exit | BLOCK INCcl a | $0 | – | -4,000 | -100.0% | -0.17% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -62,000 | -100.0% | -0.72% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -28,000 | -100.0% | -1.16% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -8,000 | -100.0% | -1.55% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -4,600 | -100.0% | -1.70% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -38,200 | -100.0% | -2.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.