Codex Capital
Latest statistics and disclosures from Codex Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, LLY, META, SPY, and represent 34.16% of Codex Capital's stock portfolio.
- Added to shares of these 5 stocks: BRK.B, MRK, JPM, IBB, IJK.
- Reduced shares in these 10 stocks: NVDA, ADBE, REGN, MSFT, DHR, TDY, ABNB, AMD, GOOGL, TMO.
- Codex Capital was a net seller of stock by $-4.1M.
- Codex Capital has $172M in assets under management (AUM), dropping by 10.64%.
- 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 December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.3 | $16M | -5% | 32k | 495.22 |
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| Microsoft Corporation (MSFT) | 8.6 | $15M | -2% | 39k | 376.04 |
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| Eli Lilly & Co. (LLY) | 6.1 | $11M | 18k | 582.92 |
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| Meta Platforms Cl A (META) | 5.7 | $9.8M | 28k | 353.96 |
|
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.5 | $7.7M | 16k | 475.31 |
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| Amazon (AMZN) | 4.2 | $7.2M | 48k | 151.94 |
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| General Electric Com New (GE) | 4.0 | $6.9M | 54k | 127.63 |
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| Thermo Fisher Scientific (TMO) | 4.0 | $6.8M | -3% | 13k | 530.79 |
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| salesforce (CRM) | 4.0 | $6.8M | 26k | 263.14 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.6 | $6.3M | +6% | 18k | 356.66 |
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| Mastercard Incorporated Cl A (MA) | 3.5 | $6.0M | 14k | 425.84 |
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| Servicenow (NOW) | 3.4 | $5.8M | 8.2k | 706.49 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $5.5M | 39k | 140.93 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $5.3M | -3% | 38k | 139.69 |
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| Roper Industries (ROP) | 3.1 | $5.3M | 9.7k | 544.39 |
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| Regeneron Pharmaceuticals (REGN) | 2.9 | $5.1M | -7% | 5.8k | 878.29 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 2.8 | $4.8M | 12k | 406.89 |
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| Visa Com Cl A (V) | 2.6 | $4.5M | 17k | 260.35 |
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| Merck & Co (MRK) | 2.5 | $4.3M | +2% | 39k | 109.02 |
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| Advanced Micro Devices (AMD) | 2.0 | $3.4M | -6% | 23k | 147.41 |
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| Marvell Technology (MRVL) | 1.9 | $3.3M | 54k | 60.25 |
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| Ge Healthcare Technologies I (GEHC) | 1.9 | $3.2M | 41k | 77.29 |
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| Nxp Semiconductors N V (NXPI) | 1.8 | $3.1M | -3% | 14k | 229.68 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.6 | $2.7M | 6.5k | 409.52 |
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| Adobe Systems Incorporated (ADBE) | 1.4 | $2.5M | -18% | 4.2k | 596.60 |
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| Teledyne Technologies Incorporated (TDY) | 1.2 | $2.0M | -13% | 4.5k | 446.29 |
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| Snowflake Cl A (SNOW) | 1.0 | $1.8M | -5% | 9.0k | 199.00 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 1.0 | $1.8M | +2% | 23k | 79.22 |
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| ON Semiconductor (ON) | 1.0 | $1.8M | -4% | 21k | 83.53 |
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| Airbnb Com Cl A (ABNB) | 1.0 | $1.7M | -14% | 13k | 136.14 |
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| UnitedHealth (UNH) | 0.8 | $1.4M | 2.7k | 526.27 |
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| Cloudflare Cl A Com (NET) | 0.6 | $1.0M | -12% | 13k | 83.26 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.4 | $732k | 23k | 32.54 |
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| Danaher Corporation (DHR) | 0.4 | $694k | -33% | 3.0k | 231.34 |
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| Apple (AAPL) | 0.3 | $578k | 3.0k | 192.53 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $558k | +10% | 3.3k | 169.06 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $245k | +20% | 1.8k | 135.85 |
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Past Filings by Codex Capital
SEC 13F filings are viewable for Codex Capital going back to 2020
- 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