$164 Billion is the total value of Codex Capital, L.L.C.'s 37 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 2.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $15,446,331,000 | 0.0% | 50,100 | 0.0% | 9.44% | -0.6% | |
| NVDA | NVIDIA CORPORATION | $11,460,120,000 | 0.0% | 42,000 | 0.0% | 7.00% | -0.6% | |
| AMZN | AMAZON COM INC | $9,222,970,000 | 0.0% | 2,830 | 0.0% | 5.64% | -0.6% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $9,096,010,000 | 0.0% | 15,400 | 0.0% | 5.56% | -0.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $8,504,890,000 | 0.0% | 24,100 | 0.0% | 5.20% | -0.6% | |
| GOOG | ALPHABET INCcap stk cl c | $7,610,925,000 | 0.0% | 2,725 | 0.0% | 4.65% | -0.6% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $7,325,600,000 | 0.0% | 16,220 | 0.0% | 4.48% | -0.6% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $6,697,614,000 | 0.0% | 14,700 | 0.0% | 4.09% | -0.6% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,423,840,000 | 0.0% | 21,200 | +17.8% | 3.93% | -0.6% |
| CRM | SALESFORCE INC | $6,369,600,000 | 0.0% | 30,000 | 0.0% | 3.89% | -0.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $5,965,245,000 | 0.0% | 2,145 | 0.0% | 3.65% | -0.7% | |
| FB | META PLATFORMS INCcl a | $5,870,304,000 | 0.0% | 26,400 | 0.0% | 3.59% | -0.6% | |
| ROP | ROPER TECHNOLOGIES INC | $5,699,100,000 | 0.0% | 12,100 | 0.0% | 3.48% | -0.6% | |
| V | Buy | VISA INC | $5,525,000,000 | 0.0% | 28,300 | +13.2% | 3.38% | -0.6% |
| NOW | SERVICENOW INC | $5,206,921,000 | 0.0% | 9,350 | 0.0% | 3.18% | -0.6% | |
| GENERAL ELECTRIC CO | $4,892,962,000 | 0.0% | 53,475 | 0.0% | 2.99% | -0.6% | ||
| LLY | LILLY ELI & CO | $4,581,920,000 | 0.0% | 16,000 | 0.0% | 2.80% | -0.6% | |
| TFX | TELEFLEX INCORPORATED | $3,725,400,000 | 0.0% | 10,500 | 0.0% | 2.28% | -0.7% | |
| SNOW | Sell | SNOWFLAKE INCcl a | $3,331,950,000 | 0.0% | 10,000 | -31.3% | 2.04% | -0.6% |
| QCOM | QUALCOMM INC | $2,750,760,000 | 0.0% | 18,000 | 0.0% | 1.68% | -0.7% | |
| PH | PARKER-HANNIFIN CORP | $2,610,500,000 | 0.0% | 9,200 | 0.0% | 1.60% | -0.6% | |
| DHR | DANAHER CORPORATION | $2,484,550,000 | 0.0% | 8,500 | 0.0% | 1.52% | -0.6% | |
| ABNB | Sell | AIRBNB INC | $2,479,500,000 | 0.0% | 4,500 | -69.0% | 1.52% | -0.6% |
| NET | Sell | CLOUDFLARE INC | $2,394,000,000 | 0.0% | 10,000 | -50.0% | 1.46% | -0.7% |
| QQQ | INVESCO QQQ TRunit ser 1 | $2,356,250,000 | 0.0% | 6,500 | 0.0% | 1.44% | -0.6% | |
| ADI | ANALOG DEVICES INC | $2,312,800,000 | 0.0% | 14,000 | 0.0% | 1.41% | -0.6% | |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $2,174,860,000 | 0.0% | 4,400 | -40.5% | 1.33% | -0.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,077,460,000 | 0.0% | 3,000 | -84.2% | 1.27% | -0.6% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,862,900,000 | 0.0% | 36,000 | +38.5% | 1.14% | -0.6% |
| PYPL | PAYPAL HLDGS INC | $1,850,400,000 | 0.0% | 16,000 | 0.0% | 1.13% | -0.6% | |
| UNH | UNITEDHEALTH GROUP INC | $1,376,730,000 | 0.0% | 2,700 | 0.0% | 0.84% | -0.6% | |
| NXPI | New | NXP SEMICONDUCTORS N V. | $1,036,000,000 | – | 7,000 | +100.0% | 0.63% | – |
| IJK | ISHARES TRs&p mc 400gr etf | $834,516,000 | 0.0% | 10,800 | 0.0% | 0.51% | -0.6% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $821,250,000 | 0.0% | 22,500 | 0.0% | 0.50% | -0.6% | |
| AAPL | APPLE INC | $731,850,000 | 0.0% | 4,200 | 0.0% | 0.45% | -0.7% | |
| JPM | JPMORGAN CHASE & CO | $279,000,000 | 0.0% | 2,000 | 0.0% | 0.17% | -0.6% | |
| IBB | ISHARES TRishares biotech | $205,000,000 | 0.0% | 1,500 | 0.0% | 0.12% | -0.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.