$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $5,793,784,000 | -20.9% | 16,220 | 0.0% | 4.97% | +10.9% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,735,500,000 | -26.3% | 6,500 | 0.0% | 1.49% | +3.3% | |
| UNH | UNITEDHEALTH GROUP INC | $1,363,500,000 | -1.0% | 2,700 | 0.0% | 1.17% | +38.8% | |
| 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% | |
| 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% |
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.