# Codex Capital, L.L.C.

> Institutional holdings reported to the SEC as of Q1 2024 on Form 13F. CIK 1832187. Source: https://holderbook.com/funds/1832187-codex-capital-l-l-c/

- Reported value: $200.4M
- Positions: 36
- Weight of the ten largest: 56.2%
- Filed: 2024-05-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $22.6M | 25,000 | 11.3% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $16.4M | 39,000 | 8.2% | 15 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $13.4M | 27,600 | 6.7% | 15 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $13.2M | 17,000 | 6.6% | 12 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $8.6M | 47,700 | 4.3% | 15 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $8.5M | 16,220 | 4.2% | 15 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $7.8M | 25,900 | 3.9% | 15 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $7.5M | 53,775 | 3.8% | 10 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $7.4M | 17,525 | 3.7% | 15 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $7.1M | 54,000 | 3.6% | 4 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $6.8M | 12,875 | 3.4% | 15 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $6.8M | 14,100 | 3.4% | 15 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $6.3M | 8,200 | 3.1% | 15 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $5.9M | 39,250 | 3.0% | 15 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $5.5M | 5,750 | 2.8% | 7 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $5.4M | 9,700 | 2.7% | 15 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $5.3M | 37,900 | 2.6% | 15 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $4.9M | 11,750 | 2.5% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $4.8M | 17,200 | 2.4% | 15 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.2M | 21,000 | 2.1% | 13 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $4.0M | 22,000 | 2.0% | 14 |
| GE HEALTHCARE TECHNOLOGIES I | [GEHC](https://holderbook.com/stocks/GEHC/) | $3.7M | 41,206 | 1.9% | 5 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $3.6M | 51,000 | 1.8% | 9 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $3.1M | 12,500 | 1.5% | 8 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.9M | 6,500 | 1.4% | 15 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $2.1M | 4,150 | 1.0% | 15 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $2.1M | 22,500 | 1.0% | 12 |
| TELEDYNE TECHNOLOGIES INC | [TDY](https://holderbook.com/stocks/TDY/) | $1.9M | 4,500 | 1.0% | 7 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $1.9M | 12,600 | 1.0% | 10 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.6M | 2,700 | 0.8% | 12 |
| ON SEMICONDUCTOR CORP | [ON](https://holderbook.com/stocks/ON/) | $1.5M | 21,000 | 0.8% | 3 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $1.2M | 12,600 | 0.6% | 11 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $749.2K | 3,000 | 0.4% | 15 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $732.1K | 22,500 | 0.4% | 12 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $514.4K | 3,000 | 0.3% | 15 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $247.0K | 1,800 | 0.1% | 12 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2024 | +20.9% | +10.0% | +10.8% | 100% |
| Q4 2023 | +13.2% | +11.2% | +2.0% | 100% |
| Q3 2023 | -0.2% | -3.6% | +3.4% | 100% |
| Q2 2023 | +15.5% | +8.3% | +7.3% | 100% |
| Q1 2023 | +18.6% | +7.0% | +11.5% | 101% |
| Q4 2022 | +4.4% | +7.1% | -2.7% | 100% |
| Q3 2022 | -8.6% | -5.3% | -3.3% | 77% |
| Q2 2022 | -22.4% | -16.5% | -6.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2024 | $200.4M | 36 |
| Q4 2023 | $171.5M | 37 |
| Q3 2023 | $155.0M | 37 |
| Q2 2023 | $155.2M | 37 |
| Q1 2023 | $145.1M | 37 |
| Q4 2022 | $119.7M | 37 |
| Q3 2022 | $116.7M | 37 |
| Q2 2022 | $163.6M | 37 |
| Q1 2022 | $162.6M | 36 |
| Q4 2021 | $371.8M | 41 |
| Q3 2021 | $186.3M | 41 |
| Q2 2021 | $191.3M | 44 |