$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 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,973,800,000 | -16.6% | 52,000 | +2324.2% | 4.26% | +17.0% |
| 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% |
| 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% | – |
| 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% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,585,000,000 | -23.7% | 25,000 | +733.3% | 1.36% | +7.0% |
| 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% |
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 | 2024-05-07 |
| 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.