$117 Billion is the total value of Codex Capital, L.L.C.'s 37 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $10,806,560,000 | -30.0% | 46,400 | -7.4% | 9.26% | -1.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,455,840,000 | -18.0% | 14,700 | -4.5% | 6.39% | +15.0% |
| AMZN | Buy | AMAZON COM INC | $6,226,300,000 | -32.5% | 55,100 | +1847.0% | 5.34% | -5.3% |
| LLY | Buy | LILLY ELI & CO | $6,137,000,000 | +33.9% | 19,000 | +18.8% | 5.26% | +87.8% |
| SPY | SPDR S&P 500 ETF TRtr unit | $5,793,784,000 | -20.9% | 16,220 | 0.0% | 4.97% | +10.9% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,126,400,000 | -39.7% | 19,200 | -20.3% | 4.40% | -15.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,973,800,000 | -16.6% | 52,000 | +2324.2% | 4.26% | +17.0% |
| NVDA | Sell | NVIDIA CORPORATION | $4,920,750,000 | -57.1% | 40,500 | -3.6% | 4.22% | -39.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,727,000,000 | -26.4% | 16,300 | -23.1% | 4.05% | +3.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,430,972,000 | -41.8% | 46,060 | +1590.3% | 3.80% | -18.3% |
| FB | Buy | META PLATFORMS INCcl a | $4,360,500,000 | -25.7% | 32,300 | +22.3% | 3.74% | +4.2% |
| V | Sell | VISA INC | $3,929,380,000 | -28.9% | 22,100 | -21.9% | 3.37% | -0.2% |
| Buy | GENERAL ELECTRIC CO | $3,867,250,000 | -21.0% | 62,375 | +16.6% | 3.32% | +10.8% | |
| REGN | New | REGENERON PHARMACEUTICALS | $3,816,506,000 | – | 5,540 | +100.0% | 3.27% | – |
| CRM | Sell | SALESFORCE INC | $3,755,790,000 | -41.0% | 26,100 | -13.0% | 3.22% | -17.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $3,733,600,000 | -34.5% | 10,400 | -14.0% | 3.20% | -8.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,437,500,000 | -48.7% | 12,500 | -15.0% | 2.95% | -28.0% |
| NOW | Sell | SERVICENOW INC | $3,398,400,000 | -34.7% | 9,000 | -3.7% | 2.91% | -8.5% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $2,426,400,000 | – | 7,200 | +100.0% | 2.08% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $2,295,000,000 | -31.1% | 13,500 | +35.0% | 1.97% | -3.4% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $2,229,150,000 | – | 7,700 | +100.0% | 1.91% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $2,064,000,000 | +10.8% | 48,000 | +33.3% | 1.77% | +55.3% |
| ABNB | Buy | AIRBNB INC | $2,037,000,000 | -17.8% | 19,400 | +331.1% | 1.75% | +15.2% |
| DHR | Sell | DANAHER CORPORATION | $1,935,000,000 | -22.1% | 7,500 | -11.8% | 1.66% | +9.2% |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,735,500,000 | -26.3% | 6,500 | 0.0% | 1.49% | +3.3% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,585,000,000 | -23.7% | 25,000 | +733.3% | 1.36% | +7.0% |
| QCOM | Sell | QUALCOMM INC | $1,446,400,000 | -47.4% | 12,800 | -28.9% | 1.24% | -26.2% |
| UNH | UNITEDHEALTH GROUP INC | $1,363,500,000 | -1.0% | 2,700 | 0.0% | 1.17% | +38.8% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,253,750,000 | +21.0% | 8,500 | +21.4% | 1.08% | +69.8% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,155,000,000 | -46.9% | 5,500 | +25.0% | 0.99% | -25.5% |
| NET | Buy | CLOUDFLARE INC | $1,006,460,000 | -58.0% | 18,200 | +82.0% | 0.86% | -41.0% |
| ADI | Sell | ANALOG DEVICES INC | $961,446,000 | -58.4% | 6,900 | -50.7% | 0.82% | -41.7% |
| IJK | ISHARES TRs&p mc 400gr etf | $680,400,000 | -18.5% | 10,800 | 0.0% | 0.58% | +14.3% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $596,250,000 | -27.4% | 22,500 | 0.0% | 0.51% | +1.8% | |
| AAPL | Sell | APPLE INC | $413,910,000 | -43.4% | 3,000 | -28.6% | 0.36% | -20.6% |
| JPM | JPMORGAN CHASE & CO | $393,566,000 | +41.1% | 2,000 | 0.0% | 0.34% | +97.1% | |
| IBB | ISHARES TRishares biotech | $175,500,000 | -14.4% | 1,500 | 0.0% | 0.15% | +20.0% | |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -16,000 | -100.0% | -1.13% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -9,200 | -100.0% | -1.60% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -10,500 | -100.0% | -2.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.