$155 Million is the total value of Codex Capital, L.L.C.'s 37 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION | $15,482,532 | +37.6% | 36,600 | -9.6% | 9.98% | +28.7% |
| MSFT | Sell | MICROSOFT CORP | $14,438,896 | +7.9% | 42,400 | -8.6% | 9.30% | +0.9% |
| LLY | Sell | LILLY ELI & CO | $8,511,987 | +30.5% | 18,150 | -4.5% | 5.48% | +22.0% |
| FB | Sell | META PLATFORMS INCcl a | $7,920,648 | +15.7% | 27,600 | -14.6% | 5.10% | +8.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,926,231 | -18.3% | 13,275 | -9.7% | 4.46% | -23.6% |
| AMZN | Sell | AMAZON COM INC | $6,218,172 | +9.3% | 47,700 | -13.4% | 4.01% | +2.1% |
| Sell | GENERAL ELECTRIC CO | $5,945,631 | -0.3% | 54,125 | -13.2% | 3.83% | -6.8% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,592,400 | -5.7% | 16,400 | -14.6% | 3.60% | -11.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,545,530 | -6.4% | 14,100 | -13.5% | 3.57% | -12.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,838,800 | +1.0% | 40,000 | -13.2% | 3.12% | -5.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,723,362 | -12.4% | 39,460 | -24.1% | 3.04% | -18.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $4,663,760 | +1.8% | 9,700 | -6.7% | 3.00% | -4.9% |
| NOW | Sell | SERVICENOW INC | $4,608,154 | +10.2% | 8,200 | -8.9% | 2.97% | +3.0% |
| V | Sell | VISA INC | $4,093,084 | -17.9% | 17,200 | -22.2% | 2.64% | -23.2% |
| REGN | Sell | REGENERON | $3,736,408 | -17.9% | 5,200 | -6.1% | 2.41% | -23.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,790,795 | +13.9% | 24,500 | -2.0% | 1.80% | +6.5% |
| TDY | Sell | TELEDYNE TECHNOLOGIES | $2,548,882 | -20.9% | 6,200 | -13.9% | 1.64% | -26.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,493,849 | -48.2% | 5,100 | -59.2% | 1.61% | -51.6% |
| ABNB | Sell | AIRBNB INC | $1,883,952 | -21.9% | 14,700 | -24.2% | 1.21% | -27.0% |
| SNOW | Sell | SNOWFLAKE INCcl a | $1,671,810 | -19.7% | 9,500 | -29.6% | 1.08% | -25.0% |
| QCOM | Sell | QUALCOMM INC | $1,130,880 | -30.7% | 9,500 | -25.8% | 0.73% | -35.3% |
| DHR | Sell | DANAHER CORPORATION | $1,080,000 | -42.9% | 4,500 | -40.0% | 0.70% | -46.6% |
| NET | Sell | CLOUDFLARE INC | $941,328 | +21.5% | 14,400 | -4.0% | 0.61% | +13.7% |
| Exit | ATLASSIAN CORP PLCcl a | $0 | – | -2,500 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-31
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.