$155 Million is the total value of Codex Capital, L.L.C.'s 37 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION | $14,789,660 | -4.5% | 34,000 | -7.1% | 9.54% | -4.3% |
| MSFT | Sell | MICROSOFT CORP | $12,630,000 | -12.5% | 40,000 | -5.7% | 8.15% | -12.4% |
| LLY | LILLY ELI & CO | $9,748,910 | +14.5% | 18,150 | 0.0% | 6.29% | +14.7% | |
| FB | META PLATFORMS INCcl a | $8,285,796 | +4.6% | 27,600 | 0.0% | 5.35% | +4.7% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $6,933,726 | -3.6% | 16,220 | 0.0% | 4.47% | -3.4% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $6,719,407 | -3.0% | 13,275 | 0.0% | 4.34% | -2.8% | |
| AMZN | AMAZON COM INC | $6,063,624 | -2.5% | 47,700 | 0.0% | 3.91% | -2.3% | |
| GENERAL ELECTRIC CO | $5,983,519 | +0.6% | 54,125 | 0.0% | 3.86% | +0.8% | ||
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $5,744,920 | +2.7% | 16,400 | 0.0% | 3.71% | +2.9% | |
| MA | MASTERCARD INCORPORATEDcl a | $5,574,294 | +0.5% | 14,100 | 0.0% | 3.60% | +0.7% | |
| CRM | SALESFORCE COM INC | $5,333,114 | -4.0% | 26,300 | 0.0% | 3.44% | -3.9% | |
| GOOG | ALPHABET INCcap stk cl c | $5,274,000 | +9.0% | 40,000 | 0.0% | 3.40% | +9.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $5,163,736 | +9.3% | 39,460 | 0.0% | 3.33% | +9.5% | |
| REGN | Buy | REGENERON | $5,102,352 | +36.6% | 6,200 | +19.2% | 3.29% | +36.7% |
| ROP | ROPER TECHNOLOGIES INC | $4,690,920 | +0.6% | 9,700 | 0.0% | 3.03% | +0.7% | |
| NOW | SERVICENOW INC | $4,583,472 | -0.5% | 8,200 | 0.0% | 2.96% | -0.4% | |
| VRTX | Buy | VERTEX PHARMA | $4,085,945 | +19.1% | 11,750 | +20.5% | 2.64% | +19.2% |
| V | VISA INC | $3,956,172 | -3.3% | 17,200 | 0.0% | 2.55% | -3.2% | |
| MRK | MERCK and CO | $3,937,838 | -9.5% | 38,250 | 0.0% | 2.54% | -9.4% | |
| MRVL | MARVELL TECHNOLOGY | $2,979,257 | -9.6% | 55,100 | 0.0% | 1.92% | -9.4% | |
| GE HEALTHCARE | $2,802,420 | -16.3% | 41,206 | 0.0% | 1.81% | -16.2% | ||
| NXPI | NXP semi | $2,798,880 | -2.3% | 14,000 | 0.0% | 1.81% | -2.2% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $2,600,490 | +4.3% | 5,100 | 0.0% | 1.68% | +4.4% | |
| AMD | ADVANCED MICRO DEVICES INC | $2,519,090 | -9.7% | 24,500 | 0.0% | 1.62% | -9.6% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $2,328,755 | -3.0% | 6,500 | 0.0% | 1.50% | -2.8% | |
| TDY | Sell | TELEDYNE TECHNOLOGIES | $2,124,616 | -16.6% | 5,200 | -16.1% | 1.37% | -16.5% |
| ON | New | ON Semiconductor | $2,044,900 | – | 22,000 | +100.0% | 1.32% | – |
| ABNB | AIRBNB INC | $2,016,987 | +7.1% | 14,700 | 0.0% | 1.30% | +7.2% | |
| IJK | ISHARES TRs&p mc 400gr etf | $1,592,892 | -3.7% | 22,050 | 0.0% | 1.03% | -3.6% | |
| SNOW | SNOWFLAKE INCcl a | $1,451,315 | -13.2% | 9,500 | 0.0% | 0.94% | -13.1% | |
| UNH | UNITEDHEALTH GROUP INC | $1,361,313 | +4.9% | 2,700 | 0.0% | 0.88% | +5.0% | |
| DHR | DANAHER CORPORATION | $988,560 | -8.5% | 4,500 | 0.0% | 0.64% | -8.3% | |
| NET | CLOUDFLARE INC | $907,776 | -3.6% | 14,400 | 0.0% | 0.59% | -3.5% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $732,150 | 0.0% | 22,500 | 0.0% | 0.47% | 0.0% | |
| AAPL | APPLE INC | $513,630 | -11.7% | 3,000 | 0.0% | 0.33% | -11.7% | |
| JPM | Sell | JPMORGAN CHASE & CO | $431,880 | -15.2% | 3,000 | -14.3% | 0.28% | -14.9% |
| IBB | ISHARES TRishares biotech | $183,435 | -3.7% | 1,500 | 0.0% | 0.12% | -4.1% | |
| QCOM | Exit | QUALCOMM INC | $0 | – | -9,500 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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.