Filed: 11/9/2023ACC: 0000950123-23-009718
📋 What this filing means
CODEX CAPITAL, L.L.C. filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $154.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$154.98M
Total AUM (reported)
750.09K
Total Shares
Allocation by class
COM$98.85M63.8%
CL A$15.31M9.9%
TR UNIT$6.93M4.5%
COM NEW$5.98M3.9%
COM CL A$5.97M3.9%
CL B NEW$5.74M3.7%
CAP STK CL C$5.27M3.4%
Portfolio Concentration
Top 3$37.17M24.0%
4–10$45.31M29.2%
11–25$58.16M37.5%
Rest$14.35M9.3%
Top 3 weight
24.0%
Top 10 weight
53.2%
Voting Authority Distribution
Total shares with voting rights: 750.09K
Sole
Full voting authority
750.09K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
NVIDIA CORPORATION
SOLEShares34K
TypeSH
Market value$14.79M
9.54%
Sole
34K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares40K
TypeSH
Market value$12.63M
8.15%
Sole
40K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares18.15K
TypeSH
Market value$9.75M
6.29%
Sole
18.15K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares27.60K
TypeSH
Market value$8.29M
5.35%
Sole
27.60K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares16.22K
TypeSH
Market value$6.93M
4.47%
Sole
16.22K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares13.28K
TypeSH
Market value$6.72M
4.34%
Sole
13.28K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares47.70K
TypeSH
Market value$6.06M
3.91%
Sole
47.70K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares54.13K
TypeSH
Market value$5.98M
3.86%
Sole
54.13K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.40K
TypeSH
Market value$5.74M
3.71%
Sole
16.40K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares14.10K
TypeSH
Market value$5.57M
3.60%
Sole
14.10K
Shared
0.00
None
0.00
SALESFORCE COM INC
SOLEShares26.30K
TypeSH
Market value$5.33M
3.44%
Sole
26.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares40K
TypeSH
Market value$5.27M
3.40%
Sole
40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares39.46K
TypeSH
Market value$5.16M
3.33%
Sole
39.46K
Shared
0.00
None
0.00
REGENERON
SOLEShares6.20K
TypeSH
Market value$5.10M
3.29%
Sole
6.20K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares9.70K
TypeSH
Market value$4.69M
3.03%
Sole
9.70K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares8.20K
TypeSH
Market value$4.58M
2.96%
Sole
8.20K
Shared
0.00
None
0.00
VERTEX PHARMA
SOLEShares11.75K
TypeSH
Market value$4.09M
2.64%
Sole
11.75K
Shared
0.00
None
0.00
VISA INC
SOLEShares17.20K
TypeSH
Market value$3.96M
2.55%
Sole
17.20K
Shared
0.00
None
0.00
MERCK and CO
SOLEShares38.25K
TypeSH
Market value$3.94M
2.54%
Sole
38.25K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY
SOLEShares55.10K
TypeSH
Market value$2.98M
1.92%
Sole
55.10K
Shared
0.00
None
0.00
GE HEALTHCARE
SOLEShares41.21K
TypeSH
Market value$2.80M
1.81%
Sole
41.21K
Shared
0.00
None
0.00
NXP semi
SOLEShares14K
TypeSH
Market value$2.80M
1.81%
Sole
14K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares5.10K
TypeSH
Market value$2.60M
1.68%
Sole
5.10K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares24.50K
TypeSH
Market value$2.52M
1.63%
Sole
24.50K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares6.50K
TypeSH
Market value$2.33M
1.50%
Sole
6.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 34K | SH | $14.79M 9.54% | 34K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 40K | SH | $12.63M 8.15% | 40K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 18.15K | SH | $9.75M 6.29% | 18.15K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 27.60K | SH | $8.29M 5.35% | 27.60K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.22K | SH | $6.93M 4.47% | 16.22K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 13.28K | SH | $6.72M 4.34% | 13.28K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 47.70K | SH | $6.06M 3.91% | 47.70K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 54.13K | SH | $5.98M 3.86% | 54.13K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.40K | SH | $5.74M 3.71% | 16.40K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 14.10K | SH | $5.57M 3.60% | 14.10K | 0.00 | 0.00 |
SALESFORCE COM INCSOLE | COM | 26.30K | SH | $5.33M 3.44% | 26.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 40K | SH | $5.27M 3.40% | 40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 39.46K | SH | $5.16M 3.33% | 39.46K | 0.00 | 0.00 |
REGENERONSOLE | COM | 6.20K | SH | $5.10M 3.29% | 6.20K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 9.70K | SH | $4.69M 3.03% | 9.70K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 8.20K | SH | $4.58M 2.96% | 8.20K | 0.00 | 0.00 |
VERTEX PHARMASOLE | COM | 11.75K | SH | $4.09M 2.64% | 11.75K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 17.20K | SH | $3.96M 2.55% | 17.20K | 0.00 | 0.00 |
MERCK and COSOLE | COM | 38.25K | SH | $3.94M 2.54% | 38.25K | 0.00 | 0.00 |
MARVELL TECHNOLOGYSOLE | COM | 55.10K | SH | $2.98M 1.92% | 55.10K | 0.00 | 0.00 |
GE HEALTHCARESOLE | COM | 41.21K | SH | $2.80M 1.81% | 41.21K | 0.00 | 0.00 |
NXP semiSOLE | com | 14K | SH | $2.80M 1.81% | 14K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 5.10K | SH | $2.60M 1.68% | 5.10K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 24.50K | SH | $2.52M 1.63% | 24.50K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.50K | SH | $2.33M 1.50% | 6.50K | 0.00 | 0.00 |
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