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Size ($ in 1000's)
At 12/31/2023: $171,469 At 09/30/2023: $155,107
Codex Capital L.L.C. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Codex Capital L.L.C. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Codex Capital L.L.C. top holdings by largest position size, as per the latest 13f filing made by Codex Capital L.L.C..
In the Codex Capital L.L.C.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Codex Capital L.L.C. in that top holding, then the share count change between reporting periods, and finally the Codex Capital L.L.C. top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
NVIDIA CORPORATION |
32,175 |
-1,825 |
$15,934 | NVDA | 32,175 | -1,825 | $15,934 | MICROSOFT CORP |
39,000 |
-1,000 |
$14,666 | MSFT | 39,000 | -1,000 | $14,666 | LILLY ELI & CO |
18,000 |
-150 |
$10,493 | LLY | 18,000 | -150 | $10,493 | META PLATFORMS INC |
27,600 |
UNCH |
$9,769 | META | 27,600 | UNCH | $9,769 | SPDR S&P 500 ETF TR (SPY) |
16,220 |
UNCH |
$7,710 | SPY | 16,220 | UNCH | $7,710 | AMAZON COM INC |
47,700 |
UNCH |
$7,248 | AMZN | 47,700 | UNCH | $7,248 | GENERAL ELECTRIC CO |
53,775 |
-350 |
$6,863 | GE | 53,775 | -350 | $6,863 | THERMO FISHER SCIENTIFIC INC |
12,875 |
-400 |
$6,834 | TMO | 12,875 | -400 | $6,834 | SALESFORCE COM INC |
25,900 |
-400 |
$6,815 | CRM | 25,900 | -400 | $6,815 | BERKSHIRE HATHAWAY INC DEL |
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$6,250 | BRK.B | 17,525 | +1,125 | $6,250 | MASTERCARD INCORPORATED |
14,100 |
UNCH |
$6,004 | MA | 14,100 | UNCH | $6,004 | SERVICENOW INC |
8,200 |
UNCH |
$5,793 | NOW | 8,200 | UNCH | $5,793 | ALPHABET INC |
39,250 |
-750 |
$5,532 | GOOG | 39,250 | -750 | $5,532 | ALPHABET INC |
37,900 |
-1,560 |
$5,294 | GOOGL | 37,900 | -1,560 | $5,294 | ROPER TECHNOLOGIES INC |
9,700 |
UNCH |
$5,281 | ROP | 9,700 | UNCH | $5,281 | REGENERON |
5,750 |
-450 |
$5,050 | REGN | 5,750 | -450 | $5,050 | VERTEX PHARMA |
11,750 |
UNCH |
$4,781 | VRTX | 11,750 | UNCH | $4,781 | VISA INC |
17,200 |
UNCH |
$4,478 | V | 17,200 | UNCH | $4,478 | MERCK and CO |
39,250 |
+1,000 |
$4,279 | MRK | 39,250 | +1,000 | $4,279 | ADVANCED MICRO DEVICES INC |
23,000 |
-1,500 |
$3,390 | AMD | 23,000 | -1,500 | $3,390 | MARVELL TECHNOLOGY |
54,000 |
-1,100 |
$3,254 | MRVL | 54,000 | -1,100 | $3,254 | GE HEALTHCARE |
41,206 |
UNCH |
$3,185 | GEHC | 41,206 | UNCH | $3,185 | NXP semi |
13,500 |
-500 |
$3,101 | NXPI | 13,500 | -500 | $3,101 | INVESCO QQQ TR |
6,500 |
UNCH |
$2,662 | QQQ | 6,500 | UNCH | $2,662 | ADOBE SYSTEMS INCORPORATED |
4,150 |
-950 |
$2,476 | ADBE | 4,150 | -950 | $2,476 | TELEDYNE TECHNOLOGIES |
4,500 |
-700 |
$2,008 | TDY | 4,500 | -700 | $2,008 | SNOWFLAKE INC |
9,000 |
-500 |
$1,791 | SNOW | 9,000 | -500 | $1,791 | ISHARES TR (IJK) |
22,500 |
+450 |
$1,782 | IJK | 22,500 | +450 | $1,782 | ON Semiconductor |
21,000 |
-1,000 |
$1,754 | ON | 21,000 | -1,000 | $1,754 | AIRBNB INC |
12,600 |
-2,100 |
$1,715 | ABNB | 12,600 | -2,100 | $1,715 | UNITEDHEALTH GROUP INC |
2,700 |
UNCH |
$1,421 | UNH | 2,700 | UNCH | $1,421 | CLOUDFLARE INC |
12,600 |
-1,800 |
$1,049 | NET | 12,600 | -1,800 | $1,049 | SPDR INDEX SHS FDS (SPDW) |
22,500 |
UNCH |
$732 | SPDW | 22,500 | UNCH | $732 | DANAHER CORPORATION |
3,000 |
-1,500 |
$694 | DHR | 3,000 | -1,500 | $694 | APPLE INC |
3,000 |
UNCH |
$578 | AAPL | 3,000 | UNCH | $578 | JPMORGAN CHASE& CO |
3,300 |
+300 |
$558 | JPM | 3,300 | +300 | $558 |
See Full List: All Stocks Held By Codex Capital L.L.C.
Including: Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Codex Capital L.L.C.
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