Filed: 2/9/2024ACC: 0000950123-24-001213
📋 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 $171.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$171.47M
Total AUM (reported)
734.73K
Total Shares
Allocation by class
COM$109.59M63.9%
CL A$17.56M10.2%
TR UNIT$7.71M4.5%
COM NEW$6.86M4.0%
CL B NEW$6.25M3.6%
COM CL A$6.19M3.6%
CAP STK CL C$5.53M3.2%
Portfolio Concentration
Top 3$41.09M24.0%
4–10$51.49M30.0%
11–25$64.56M37.7%
Rest$14.33M8.4%
Top 3 weight
24.0%
Top 10 weight
54.0%
Voting Authority Distribution
Total shares with voting rights: 734.28K
Sole
Full voting authority
734.28K
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
SOLEShares32.17K
TypeSH
Market value$15.93M
9.29%
Sole
32.17K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares39K
TypeSH
Market value$14.67M
8.55%
Sole
39K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares18K
TypeSH
Market value$10.49M
6.12%
Sole
18K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares27.60K
TypeSH
Market value$9.77M
5.70%
Sole
27.60K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares16.22K
TypeSH
Market value$7.71M
4.50%
Sole
16.22K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares47.70K
TypeSH
Market value$7.25M
4.23%
Sole
47.70K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares53.77K
TypeSH
Market value$6.86M
4.00%
Sole
53.77K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares12.88K
TypeSH
Market value$6.83M
3.99%
Sole
12.88K
Shared
0.00
None
0.00
SALESFORCE COM INC
SOLEShares25.90K
TypeSH
Market value$6.82M
3.97%
Sole
25.90K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.52K
TypeSH
Market value$6.25M
3.65%
Sole
17.52K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares14.10K
TypeSH
Market value$6.00M
3.50%
Sole
14.10K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares8.20K
TypeSH
Market value$5.79M
3.38%
Sole
8.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares39.25K
TypeSH
Market value$5.53M
3.23%
Sole
39.25K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares37.90K
TypeSH
Market value$5.29M
3.09%
Sole
37.90K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares9.70K
TypeSH
Market value$5.28M
3.08%
Sole
9.70K
Shared
0.00
None
0.00
REGENERON
SOLEShares5.75K
TypeSH
Market value$5.05M
2.95%
Sole
5.75K
Shared
0.00
None
0.00
VERTEX PHARMA
SOLEShares11.75K
TypeSH
Market value$4.78M
2.79%
Sole
11.75K
Shared
0.00
None
0.00
VISA INC
SOLEShares17.20K
TypeSH
Market value$4.48M
2.61%
Sole
17.20K
Shared
0.00
None
0.00
MERCK and CO
SOLEShares39.25K
TypeSH
Market value$4.28M
2.50%
Sole
39.25K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares23K
TypeSH
Market value$3.39M
1.98%
Sole
23K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY
SOLEShares54K
TypeSH
Market value$3.25M
1.90%
Sole
54K
Shared
0.00
None
0.00
GE HEALTHCARE
SOLEShares41.21K
TypeSH
Market value$3.18M
1.86%
Sole
41.21K
Shared
0.00
None
0.00
NXP semi
SOLEShares13.50K
TypeSH
Market value$3.10M
1.81%
Sole
13.50K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares6.50K
TypeSH
Market value$2.66M
1.55%
Sole
6.50K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares4.15K
TypeSH
Market value$2.48M
1.44%
Sole
4.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 32.17K | SH | $15.93M 9.29% | 32.17K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 39K | SH | $14.67M 8.55% | 39K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 18K | SH | $10.49M 6.12% | 18K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 27.60K | SH | $9.77M 5.70% | 27.60K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.22K | SH | $7.71M 4.50% | 16.22K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 47.70K | SH | $7.25M 4.23% | 47.70K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 53.77K | SH | $6.86M 4.00% | 53.77K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 12.88K | SH | $6.83M 3.99% | 12.88K | 0.00 | 0.00 |
SALESFORCE COM INCSOLE | COM | 25.90K | SH | $6.82M 3.97% | 25.90K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.52K | SH | $6.25M 3.65% | 17.52K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 14.10K | SH | $6.00M 3.50% | 14.10K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 8.20K | SH | $5.79M 3.38% | 8.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 39.25K | SH | $5.53M 3.23% | 39.25K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 37.90K | SH | $5.29M 3.09% | 37.90K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 9.70K | SH | $5.28M 3.08% | 9.70K | 0.00 | 0.00 |
REGENERONSOLE | COM | 5.75K | SH | $5.05M 2.95% | 5.75K | 0.00 | 0.00 |
VERTEX PHARMASOLE | COM | 11.75K | SH | $4.78M 2.79% | 11.75K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 17.20K | SH | $4.48M 2.61% | 17.20K | 0.00 | 0.00 |
MERCK and COSOLE | COM | 39.25K | SH | $4.28M 2.50% | 39.25K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 23K | SH | $3.39M 1.98% | 23K | 0.00 | 0.00 |
MARVELL TECHNOLOGYSOLE | COM | 54K | SH | $3.25M 1.90% | 54K | 0.00 | 0.00 |
GE HEALTHCARESOLE | COM | 41.21K | SH | $3.18M 1.86% | 41.21K | 0.00 | 0.00 |
NXP semiSOLE | com | 13.50K | SH | $3.10M 1.81% | 13.50K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.50K | SH | $2.66M 1.55% | 6.50K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 4.15K | SH | $2.48M 1.44% | 4.15K | 0.00 | 0.00 |
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