Codex Capital, L.L.C. 13F Holdings · last filed Q1 2024
Codex Capital, L.L.C. reported 36 securities worth $205.10M in its SEC 13F filing for Q1 2024 (period ended 2024-03-31). Top holdings: NVDA (11.01%), MSFT (8.00%), META (6.53%). Among its top 25 positions this quarter: 1 new, 2 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $22.6M | 11.01% | 25,000 | Trimmed |
| 2 | MSFT | MICROSOFT CORP | $16.4M | 8.00% | 39,000 | Hold |
| 3 | META | META PLATFORMS INC | $13.4M | 6.53% | 27,600 | Hold |
| 4 | LLY | LILLY ELI & CO | $13.2M | 6.45% | 17,000 | Trimmed |
| 5 | AMZN | AMAZON COM INC | $8.6M | 4.20% | 47,700 | Hold |
| 6 | SPY | SPDR S&P 500 ETF TR | $8.5M | 4.14% | 16,220 | Hold |
| 7 | CRM | SALESFORCE COM INC | $7.8M | 3.80% | 25,900 | Hold |
| 8 | GE | GENERAL ELECTRIC CO | $7.5M | 3.67% | 53,775 | Hold |
| 9 | BRKB | BERKSHIRE HATHAWAY INC DEL | $7.4M | 3.59% | 17,525 | Hold |
| 10 | MRK | MERCK and CO | $7.1M | 3.47% | 54,000 | Added |
| 11 | TMO | THERMO FISHER SCIENTIFIC INC | $6.8M | 3.33% | 12,875 | Hold |
| 12 | MA | MASTERCARD INCORPORATED | $6.8M | 3.31% | 14,100 | Hold |
| 13 | NOW | SERVICENOW INC | $6.3M | 3.05% | 8,200 | Hold |
| 14 | GOOG | ALPHABET INC | $5.9M | 2.89% | 39,250 | Hold |
| 15 | REGN | REGENERON | $5.5M | 2.70% | 5,750 | Hold |
| 16 | ROP | ROPER TECHNOLOGIES INC | $5.4M | 2.65% | 9,700 | Hold |
| 17 | GOOGL | ALPHABET INC | $5.3M | 2.58% | 37,900 | Hold |
| 18 | VRTX | VERTEX PHARMA | $4.9M | 2.39% | 11,750 | Hold |
| 19 | V | VISA INC | $4.8M | 2.34% | 17,200 | Hold |
| 20 | EATON | $4.7M | 2.29% | 15,000 | New | |
| 21 | JPM | JPMORGAN CHASE& CO | $4.2M | 2.05% | 21,000 | Added |
| 22 | AMD | ADVANCED MICRO DEVICES INC | $4.0M | 1.94% | 22,000 | Trimmed |
| 23 | GEHC | GE HEALTHCARE | $3.7M | 1.83% | 41,206 | Hold |
| 24 | MRVL | MARVELL TECHNOLOGY | $3.6M | 1.76% | 51,000 | Trimmed |
| 25 | NXPI | NXP semi | $3.1M | 1.51% | 12,500 | Trimmed |
Source: SEC Form 13F filings · as of 2024-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR