Filed: 5/7/2024ACC: 0000950123-24-003921
📋 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 $205.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$205.10M
Total AUM (reported)
760K
Total Shares
Allocation by class
COM$136.44M66.5%
CL A$20.19M9.8%
TR UNIT$8.48M4.1%
COM NEW$7.53M3.7%
CL B NEW$7.37M3.6%
COM CL A$6.72M3.3%
CAP STK CL C$5.92M2.9%
Portfolio Concentration
Top 3$52.40M25.5%
4–10$60.14M29.3%
11–25$75.09M36.6%
Rest$17.46M8.5%
Top 3 weight
25.5%
Top 10 weight
54.9%
Voting Authority Distribution
Total shares with voting rights: 740.28K
Sole
Full voting authority
740.28K
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
SOLEShares25K
TypeSH
Market value$22.59M
11.01%
Sole
32.17K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares39K
TypeSH
Market value$16.41M
8.00%
Sole
39K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares27.60K
TypeSH
Market value$13.40M
6.53%
Sole
27.60K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares17K
TypeSH
Market value$13.23M
6.45%
Sole
18K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares47.70K
TypeSH
Market value$8.60M
4.20%
Sole
47.70K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares16.22K
TypeSH
Market value$8.48M
4.14%
Sole
16.22K
Shared
0.00
None
0.00
SALESFORCE COM INC
SOLEShares25.90K
TypeSH
Market value$7.80M
3.80%
Sole
25.90K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares53.77K
TypeSH
Market value$7.53M
3.67%
Sole
53.77K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.52K
TypeSH
Market value$7.37M
3.59%
Sole
17.52K
Shared
0.00
None
0.00
MERCK and CO
SOLEShares54K
TypeSH
Market value$7.13M
3.47%
Sole
39.25K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares12.88K
TypeSH
Market value$6.83M
3.33%
Sole
12.88K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares14.10K
TypeSH
Market value$6.79M
3.31%
Sole
14.10K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares8.20K
TypeSH
Market value$6.25M
3.05%
Sole
8.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares39.25K
TypeSH
Market value$5.92M
2.89%
Sole
39.25K
Shared
0.00
None
0.00
REGENERON
SOLEShares5.75K
TypeSH
Market value$5.53M
2.70%
Sole
5.75K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares9.70K
TypeSH
Market value$5.43M
2.65%
Sole
9.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares37.90K
TypeSH
Market value$5.29M
2.58%
Sole
37.90K
Shared
0.00
None
0.00
VERTEX PHARMA
SOLEShares11.75K
TypeSH
Market value$4.91M
2.39%
Sole
11.75K
Shared
0.00
None
0.00
VISA INC
SOLEShares17.20K
TypeSH
Market value$4.80M
2.34%
Sole
17.20K
Shared
0.00
None
0.00
EATON
SOLEShares15K
TypeSH
Market value$4.69M
2.29%
Sole
15K
Shared
0.00
None
0.00
JPMORGAN CHASE& CO
SOLEShares21K
TypeSH
Market value$4.21M
2.05%
Sole
3.30K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares22K
TypeSH
Market value$3.97M
1.94%
Sole
23K
Shared
0.00
None
0.00
GE HEALTHCARE
SOLEShares41.21K
TypeSH
Market value$3.74M
1.83%
Sole
41.21K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY
SOLEShares51K
TypeSH
Market value$3.61M
1.76%
Sole
54K
Shared
0.00
None
0.00
NXP semi
SOLEShares12.50K
TypeSH
Market value$3.10M
1.51%
Sole
13.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 25K | SH | $22.59M 11.01% | 32.17K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 39K | SH | $16.41M 8.00% | 39K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 27.60K | SH | $13.40M 6.53% | 27.60K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 17K | SH | $13.23M 6.45% | 18K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 47.70K | SH | $8.60M 4.20% | 47.70K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.22K | SH | $8.48M 4.14% | 16.22K | 0.00 | 0.00 |
SALESFORCE COM INCSOLE | COM | 25.90K | SH | $7.80M 3.80% | 25.90K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 53.77K | SH | $7.53M 3.67% | 53.77K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.52K | SH | $7.37M 3.59% | 17.52K | 0.00 | 0.00 |
MERCK and COSOLE | COM | 54K | SH | $7.13M 3.47% | 39.25K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 12.88K | SH | $6.83M 3.33% | 12.88K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 14.10K | SH | $6.79M 3.31% | 14.10K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 8.20K | SH | $6.25M 3.05% | 8.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 39.25K | SH | $5.92M 2.89% | 39.25K | 0.00 | 0.00 |
REGENERONSOLE | COM | 5.75K | SH | $5.53M 2.70% | 5.75K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 9.70K | SH | $5.43M 2.65% | 9.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 37.90K | SH | $5.29M 2.58% | 37.90K | 0.00 | 0.00 |
VERTEX PHARMASOLE | COM | 11.75K | SH | $4.91M 2.39% | 11.75K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 17.20K | SH | $4.80M 2.34% | 17.20K | 0.00 | 0.00 |
EATONSOLE | COM | 15K | SH | $4.69M 2.29% | 15K | 0.00 | 0.00 |
JPMORGAN CHASE& COSOLE | COM | 21K | SH | $4.21M 2.05% | 3.30K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 22K | SH | $3.97M 1.94% | 23K | 0.00 | 0.00 |
GE HEALTHCARESOLE | COM | 41.21K | SH | $3.74M 1.83% | 41.21K | 0.00 | 0.00 |
MARVELL TECHNOLOGYSOLE | COM | 51K | SH | $3.61M 1.76% | 54K | 0.00 | 0.00 |
NXP semiSOLE | com | 12.50K | SH | $3.10M 1.51% | 13.50K | 0.00 | 0.00 |
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