StockDriftsStockDriftsTop 35 Codex Capital, L.l.c. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 11.01% | 25.0K | $22.6M | -22.30%(-7.17K) | — | 2024-03-31 | |
| MSFT | MICROSOFT CORP | 8% | 39.0K | $16.4M | +0.00%(+0) | — | 2024-03-31 | |
| META | META PLATFORMS INC | 6.53% | 27.6K | $13.4M | +0.00%(+0) | — | 2024-03-31 | |
| LLY | LILLY ELI & CO | 6.45% | 17.0K | $13.2M | -5.56%(-1.00K) | — | 2024-03-31 | |
| AMZN | AMAZON COM INC | 4.2% | 47.7K | $8.6M | +0.00%(+0) | — | 2024-03-31 | |
| SPY | SPDR S&P 500 ETF TR | 4.14% | 16.2K | $8.5M | +0.00%(+0) | — | 2024-03-31 | |
| CRM | SALESFORCE COM INC | 3.8% | 25.9K | $7.8M | +0.00%(+0) | — | 2024-03-31 | |
| GE | GENERAL ELECTRIC CO | 3.67% | 53.8K | $7.5M | +0.00%(+0) | — | 2024-03-31 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 3.59% | 17.5K | $7.4M | +0.00%(+0) | — | 2024-03-31 | |
| MRK | MERCK and CO | 3.47% | 54.0K | $7.1M | +37.58%(+14.75K) | — | 2024-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Codex Capital, L.l.c. reports $205.10M in US-listed equity holdings across 37 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (11.0%), MSFT (8.0%) and META (6.5%). Figures reflect the Q1 2024 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Codex Capital, L.l.c., compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Codex Capital, L.l.c.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1832187). View Codex Capital, L.l.c.’s 13F filings on SEC