Codex Capital
Latest statistics and disclosures from Codex Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, META, LLY, AMZN, and represent 36.19% of Codex Capital's stock portfolio.
- Added to shares of these 3 stocks: Amr, JPM, MRK.
- Started 1 new stock position in Amr.
- Reduced shares in these 6 stocks: NVDA (-$6.5M), SNOW, LLY, NXPI, MRVL, AMD.
- Sold out of its position in SNOW.
- Codex Capital was a net buyer of stock by $487k.
- Codex Capital has $205M in assets under management (AUM), dropping by 19.61%.
- Central Index Key (CIK): 0001832187
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Portfolio Holdings for Codex Capital
Codex Capital holds 37 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 11.0 | $23M | -22% | 25k | 903.56 |
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| Microsoft Corporation (MSFT) | 8.0 | $16M | 39k | 420.72 |
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| Meta Platforms Cl A (META) | 6.5 | $13M | 28k | 485.58 |
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| Eli Lilly & Co. (LLY) | 6.4 | $13M | -5% | 17k | 777.96 |
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| Amazon (AMZN) | 4.2 | $8.6M | 48k | 180.38 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.1 | $8.5M | 16k | 523.07 |
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| salesforce (CRM) | 3.8 | $7.8M | 26k | 301.18 |
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| General Electric Com New (GE) | 3.7 | $7.5M | 54k | 140.09 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.6 | $7.4M | 18k | 420.52 |
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| Merck & Co (MRK) | 3.5 | $7.1M | +37% | 54k | 131.95 |
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| Thermo Fisher Scientific (TMO) | 3.3 | $6.8M | 13k | 530.79 |
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| Mastercard Incorporated Cl A (MA) | 3.3 | $6.8M | 14k | 481.57 |
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| Servicenow (NOW) | 3.0 | $6.3M | 8.2k | 762.40 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $5.9M | 39k | 150.93 |
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| Regeneron Pharmaceuticals (REGN) | 2.7 | $5.5M | 5.8k | 962.49 |
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| Roper Industries (ROP) | 2.6 | $5.4M | 9.7k | 560.07 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $5.3M | 38k | 139.69 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 2.4 | $4.9M | 12k | 418.01 |
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| Visa Com Cl A (V) | 2.3 | $4.8M | 17k | 279.08 |
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| Amr | 2.3 | $4.7M | NEW | 15k | 312.52 |
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| JPMorgan Chase & Co. (JPM) | 2.1 | $4.2M | +536% | 21k | 200.30 |
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| Advanced Micro Devices (AMD) | 1.9 | $4.0M | -4% | 22k | 180.49 |
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| Ge Healthcare Technologies I (GEHC) | 1.8 | $3.7M | 41k | 90.88 |
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| Marvell Technology (MRVL) | 1.8 | $3.6M | -5% | 51k | 70.88 |
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| Nxp Semiconductors N V (NXPI) | 1.5 | $3.1M | -7% | 13k | 247.77 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $2.9M | 6.5k | 444.01 |
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| Adobe Systems Incorporated (ADBE) | 1.0 | $2.1M | 4.2k | 504.60 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 1.0 | $2.1M | 23k | 91.25 |
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| Teledyne Technologies Incorporated (TDY) | 0.9 | $1.9M | 4.5k | 429.32 |
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| Airbnb Com Cl A (ABNB) | 0.9 | $1.9M | 13k | 152.26 |
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| UnitedHealth (UNH) | 0.8 | $1.6M | 2.7k | 581.21 |
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| ON Semiconductor (ON) | 0.8 | $1.5M | 21k | 73.55 |
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| Cloudflare Cl A Com (NET) | 0.6 | $1.2M | 13k | 96.83 |
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| Danaher Corporation (DHR) | 0.4 | $749k | 3.0k | 249.72 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.4 | $732k | 23k | 32.54 |
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| Apple (AAPL) | 0.3 | $514k | 3.0k | 171.48 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $247k | 1.8k | 137.22 |
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Past Filings by Codex Capital
SEC 13F filings are viewable for Codex Capital going back to 2020
- Codex Capital 2024 Q1 filed May 7, 2024
- Codex Capital 2023 Q4 filed Feb. 9, 2024
- Codex Capital 2023 Q3 filed Nov. 9, 2023
- Codex Capital 2023 Q2 filed July 31, 2023
- Codex Capital 2023 Q1 filed May 5, 2023
- Codex Capital 2022 Q4 filed Feb. 13, 2023
- Codex Capital 2022 Q3 filed Nov. 14, 2022
- Codex Capital 2022 Q2 filed Aug. 15, 2022
- Codex Capital 2022 Q1 filed May 16, 2022
- Codex Capital 2021 Q4 amended filed March 9, 2022
- Codex Capital 2021 Q4 filed Feb. 14, 2022
- Codex Capital 2021 Q3 filed Nov. 15, 2021
- Codex Capital 2021 Q2 filed Aug. 16, 2021
- Codex Capital 2021 Q1 filed May 17, 2021
- Codex Capital 2020 Q4 filed Feb. 16, 2021
- Codex Capital 2020 Q3 filed Dec. 1, 2020