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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| EATON |
+15,000 | +$4,688 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| SNOW |
-9,000 | -$1,791 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| JPM |
+17,700 | +$3,648 | | MRK |
+14,750 | +$2,846 | | MSFT |
UNCH | +$1,742 | | META |
UNCH | +$3,633 | | GE |
UNCH | +$2,576 | | AMZN |
UNCH | +$1,356 | | SPY |
UNCH | +$774 | | CRM |
UNCH | +$986 | | BRK |
UNCH | +$1,120 | | TMO |
UNCH | $UNCH |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| NVDA |
-7,175 | +$6,655 | | MRVL |
-3,000 | +$361 | | NXPI |
-1,000 | -$4 | | AMD |
-1,000 | +$581 | | LLY |
-1,000 | +$2,732 | | IBB |
UNCH | +$2 | | AAPL |
UNCH | -$64 | | DHR |
UNCH | +$55 | | SPDW |
UNCH | +$74 |
Size ($ in 1000's)
At 03/31/2024: $206,842
At 12/31/2023: $171,469
Codex Capital L.L.C. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Codex Capital L.L.C. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by Codex Capital L.L.C. to be as follows, presented in the
table below with each row detailing each Codex Capital L.L.C. position, ordered by largest to smallest position size.
The all-stocks-held-by-Codex Capital L.L.C. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Codex Capital L.L.C. as of the latest filing.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| NVIDIA CORPORATION |
25,000 |
-7,175 |
$22,589 | | NVDA | 25,000 | -7,175 | $22,589 | | MICROSOFT CORP |
39,000 |
UNCH |
$16,408 | | MSFT | 39,000 | UNCH | $16,408 | | META PLATFORMS INC |
27,600 |
UNCH |
$13,402 | | META | 27,600 | UNCH | $13,402 | | LILLY ELI & CO |
17,000 |
-1,000 |
$13,225 | | LLY | 17,000 | -1,000 | $13,225 | | GENERAL ELECTRIC CO |
53,775 |
UNCH |
$9,439 | | GE | 53,775 | UNCH | $9,439 | | AMAZON COM INC |
47,700 |
UNCH |
$8,604 | | AMZN | 47,700 | UNCH | $8,604 | | SPDR S&P 500 ETF TR (SPY) |
16,220 |
UNCH |
$8,484 | | SPY | 16,220 | UNCH | $8,484 | | SALESFORCE COM INC |
25,900 |
UNCH |
$7,801 | | CRM | 25,900 | UNCH | $7,801 |  BERKSHIRE HATHAWAY INC DEL |
|
|
$7,370 | | BRK.B | 17,525 | UNCH | $7,370 | | MERCK and CO |
54,000 |
+14,750 |
$7,125 | | MRK | 54,000 | +14,750 | $7,125 | | THERMO FISHER SCIENTIFIC INC |
12,875 |
UNCH |
$6,834 | | TMO | 12,875 | UNCH | $6,834 | | MASTERCARD INCORPORATED |
14,100 |
UNCH |
$6,790 | | MA | 14,100 | UNCH | $6,790 | | SERVICENOW INC |
8,200 |
UNCH |
$6,252 | | NOW | 8,200 | UNCH | $6,252 | | ALPHABET INC |
39,250 |
UNCH |
$5,924 | | GOOG | 39,250 | UNCH | $5,924 | | REGENERON |
5,750 |
UNCH |
$5,534 | | REGN | 5,750 | UNCH | $5,534 | | ROPER TECHNOLOGIES INC |
9,700 |
UNCH |
$5,433 | | ROP | 9,700 | UNCH | $5,433 | | ALPHABET INC |
37,900 |
UNCH |
$5,294 | | GOOGL | 37,900 | UNCH | $5,294 | | VERTEX PHARMA |
11,750 |
UNCH |
$4,912 | | VRTX | 11,750 | UNCH | $4,912 | | VISA INC |
17,200 |
UNCH |
$4,800 | | V | 17,200 | UNCH | $4,800 | | EATON |
15,000 |
+15,000 |
$4,688 | | COM | 15,000 | +15,000 | $4,688 | | JPMORGAN CHASE& CO |
21,000 |
+17,700 |
$4,206 | | JPM | 21,000 | +17,700 | $4,206 | | ADVANCED MICRO DEVICES INC |
22,000 |
-1,000 |
$3,971 | | AMD | 22,000 | -1,000 | $3,971 | | GE HEALTHCARE |
41,206 |
UNCH |
$3,745 | | GEHC | 41,206 | UNCH | $3,745 | | MARVELL TECHNOLOGY |
51,000 |
-3,000 |
$3,615 | | MRVL | 51,000 | -3,000 | $3,615 | | NXP semi |
12,500 |
-1,000 |
$3,097 | | NXPI | 12,500 | -1,000 | $3,097 | | INVESCO QQQ TR |
6,500 |
UNCH |
$2,886 | | QQQ | 6,500 | UNCH | $2,886 | | ADOBE SYSTEMS INCORPORATED |
4,150 |
UNCH |
$2,094 | | ADBE | 4,150 | UNCH | $2,094 | | ISHARES TR (IJK) |
22,500 |
UNCH |
$2,053 | | IJK | 22,500 | UNCH | $2,053 | | TELEDYNE TECHNOLOGIES |
4,500 |
UNCH |
$1,932 | | TDY | 4,500 | UNCH | $1,932 | | AIRBNB INC |
12,600 |
UNCH |
$1,918 | | ABNB | 12,600 | UNCH | $1,918 | | ON Semiconductor |
21,000 |
UNCH |
$1,545 | | ON | 21,000 | UNCH | $1,545 | | UNITEDHEALTH GROUP INC |
2,700 |
UNCH |
$1,336 | | UNH | 2,700 | UNCH | $1,336 | | CLOUDFLARE INC |
12,600 |
UNCH |
$1,220 | | NET | 12,600 | UNCH | $1,220 | | SPDR INDEX SHS FDS (SPDW) |
22,500 |
UNCH |
$806 | | SPDW | 22,500 | UNCH | $806 | | DANAHER CORPORATION |
3,000 |
UNCH |
$749 | | DHR | 3,000 | UNCH | $749 | | APPLE INC |
3,000 |
UNCH |
$514 | | AAPL | 3,000 | UNCH | $514 | | ISHARES TR (IBB) |
1,800 |
+0 |
$247 | | IBB | 1,800 | UNCH | $247 | | SNOWFLAKE INC |
0 |
-9,000 |
$0 (exited) | | SNOW | 0 | -9,000 | $0 |
See Summary: Codex Capital L.L.C. Top Holdings
See Details: Top 10 Stocks Held By Codex Capital L.L.C.
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