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Codex Capital, L.l.c.

Portfolio Manager
Codex Capital, L.l.c.
Performance
0% (N/A)
AUM (13F)
$205.10M
# of Holdings
37
Performance Rank
N/A
Allocation (Top 20)
N/A

Codex Capital, L.l.c. Holdings Map

Top 35 Codex Capital, L.l.c. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
11.01%25.0K$22.6M
-22.30%(-7.17K)
2023-Q1: 40.5K shares2023-Q2: 36.6K shares2023-Q3: 34.0K shares2023-Q4: 32.2K shares2024-Q1: 25.0K shares2024-03-31
MSFT
MICROSOFT CORP
8%39.0K$16.4M
+0.00%(+0)
2023-Q1: 46.4K shares2023-Q2: 42.4K shares2023-Q3: 40.0K shares2023-Q4: 39.0K shares2024-Q1: 39.0K shares2024-03-31
META
META PLATFORMS INC
6.53%27.6K$13.4M
+0.00%(+0)
2023-Q1: 32.3K shares2023-Q2: 27.6K shares2023-Q3: 27.6K shares2023-Q4: 27.6K shares2024-Q1: 27.6K shares2024-03-31
LLY
LILLY ELI & CO
6.45%17.0K$13.2M
-5.56%(-1.00K)
2023-Q1: 19.0K shares2023-Q2: 18.1K shares2023-Q3: 18.1K shares2023-Q4: 18.0K shares2024-Q1: 17.0K shares2024-03-31
AMZN
AMAZON COM INC
4.2%47.7K$8.6M
+0.00%(+0)
2023-Q1: 55.1K shares2023-Q2: 47.7K shares2023-Q3: 47.7K shares2023-Q4: 47.7K shares2024-Q1: 47.7K shares2024-03-31
SPY
SPDR S&P 500 ETF TR
4.14%16.2K$8.5M
+0.00%(+0)
2023-Q1: 16.2K shares2023-Q2: 16.2K shares2023-Q3: 16.2K shares2023-Q4: 16.2K shares2024-Q1: 16.2K shares2024-03-31
CRM
SALESFORCE COM INC
3.8%25.9K$7.8M
+0.00%(+0)
2023-Q1: 26.1K shares2023-Q2: 26.3K shares2023-Q3: 26.3K shares2023-Q4: 25.9K shares2024-Q1: 25.9K shares2024-03-31
GE
GENERAL ELECTRIC CO
3.67%53.8K$7.5M
+0.00%(+0)
2023-Q1: 62.4K shares2023-Q2: 54.1K shares2023-Q3: 54.1K shares2023-Q4: 53.8K shares2024-Q1: 53.8K shares2024-03-31
BRKB
BERKSHIRE HATHAWAY INC DEL
3.59%17.5K$7.4M
+0.00%(+0)
2023-Q1: 19.2K shares2023-Q2: 16.4K shares2023-Q3: 16.4K shares2023-Q4: 17.5K shares2024-Q1: 17.5K shares2024-03-31
MRK
MERCK and CO
3.47%54.0K$7.1M
+37.58%(+14.75K)
2023-Q2: 38.3K shares2023-Q3: 38.3K shares2023-Q4: 39.3K shares2024-Q1: 54.0K shares2024-03-31

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