Codex Capital, L.L.C. 13F 持仓 · 最近申报 2024年Q1
Codex Capital 在 2024年Q1（报告期截至 2024-03-31）的 SEC 13F 申报中报告了 36 只证券，申报市值合计 2.05 亿美元。前几大持仓：NVDA（11.01%）、MSFT（8.00%）、META（6.53%）。本季前 25 大持仓中：新建仓 1 只、增持 2 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $22.6M | 11.01% | 25,000 | 减持 |
| 2 | MSFT | MICROSOFT CORP | $16.4M | 8.00% | 39,000 | 持平 |
| 3 | META | META PLATFORMS INC | $13.4M | 6.53% | 27,600 | 持平 |
| 4 | LLY | LILLY ELI & CO | $13.2M | 6.45% | 17,000 | 减持 |
| 5 | AMZN | AMAZON COM INC | $8.6M | 4.20% | 47,700 | 持平 |
| 6 | SPY | SPDR S&P 500 ETF TR | $8.5M | 4.14% | 16,220 | 持平 |
| 7 | CRM | SALESFORCE COM INC | $7.8M | 3.80% | 25,900 | 持平 |
| 8 | GE | GENERAL ELECTRIC CO | $7.5M | 3.67% | 53,775 | 持平 |
| 9 | BRKB | BERKSHIRE HATHAWAY INC DEL | $7.4M | 3.59% | 17,525 | 持平 |
| 10 | MRK | MERCK and CO | $7.1M | 3.47% | 54,000 | 增持 |
| 11 | TMO | THERMO FISHER SCIENTIFIC INC | $6.8M | 3.33% | 12,875 | 持平 |
| 12 | MA | MASTERCARD INCORPORATED | $6.8M | 3.31% | 14,100 | 持平 |
| 13 | NOW | SERVICENOW INC | $6.3M | 3.05% | 8,200 | 持平 |
| 14 | GOOG | ALPHABET INC | $5.9M | 2.89% | 39,250 | 持平 |
| 15 | REGN | REGENERON | $5.5M | 2.70% | 5,750 | 持平 |
| 16 | ROP | ROPER TECHNOLOGIES INC | $5.4M | 2.65% | 9,700 | 持平 |
| 17 | GOOGL | ALPHABET INC | $5.3M | 2.58% | 37,900 | 持平 |
| 18 | VRTX | VERTEX PHARMA | $4.9M | 2.39% | 11,750 | 持平 |
| 19 | V | VISA INC | $4.8M | 2.34% | 17,200 | 持平 |
| 20 | EATON | $4.7M | 2.29% | 15,000 | 新建仓 | |
| 21 | JPM | JPMORGAN CHASE& CO | $4.2M | 2.05% | 21,000 | 增持 |
| 22 | AMD | ADVANCED MICRO DEVICES INC | $4.0M | 1.94% | 22,000 | 减持 |
| 23 | GEHC | GE HEALTHCARE | $3.7M | 1.83% | 41,206 | 持平 |
| 24 | MRVL | MARVELL TECHNOLOGY | $3.6M | 1.76% | 51,000 | 减持 |
| 25 | NXPI | NXP semi | $3.1M | 1.51% | 12,500 | 减持 |
来源：SEC 13F 申报文件 · 截至 2024-03-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR