CODEX CAPITAL, L.L.C.

PrivateCIK: 1832187
Location

NEW YORK, NY

37
Positions
$205.10M
Total AUM (reported)
760K
Total Shares

Allocation by class

TOTAL AUM$205.10M37 positions
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 325.5%4–1029.3%11–2536.6%Rest8.5%TOP 1054.9%0%100%
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

SOLE
COM
Shares25K
TypeSH
Market value$22.59M
11.01%
Sole
32.17K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares39K
TypeSH
Market value$16.41M
8.00%
Sole
39K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares27.60K
TypeSH
Market value$13.40M
6.53%
Sole
27.60K
Shared
0.00
None
0.00

LILLY ELI & CO

SOLE
COM
Shares17K
TypeSH
Market value$13.23M
6.45%
Sole
18K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares47.70K
TypeSH
Market value$8.60M
4.20%
Sole
47.70K
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares16.22K
TypeSH
Market value$8.48M
4.14%
Sole
16.22K
Shared
0.00
None
0.00

SALESFORCE COM INC

SOLE
COM
Shares25.90K
TypeSH
Market value$7.80M
3.80%
Sole
25.90K
Shared
0.00
None
0.00

GENERAL ELECTRIC CO

SOLE
COM NEW
Shares53.77K
TypeSH
Market value$7.53M
3.67%
Sole
53.77K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares17.52K
TypeSH
Market value$7.37M
3.59%
Sole
17.52K
Shared
0.00
None
0.00

MERCK and CO

SOLE
COM
Shares54K
TypeSH
Market value$7.13M
3.47%
Sole
39.25K
Shared
0.00
None
0.00

THERMO FISHER SCIENTIFIC INC

SOLE
COM
Shares12.88K
TypeSH
Market value$6.83M
3.33%
Sole
12.88K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares14.10K
TypeSH
Market value$6.79M
3.31%
Sole
14.10K
Shared
0.00
None
0.00

SERVICENOW INC

SOLE
COM
Shares8.20K
TypeSH
Market value$6.25M
3.05%
Sole
8.20K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares39.25K
TypeSH
Market value$5.92M
2.89%
Sole
39.25K
Shared
0.00
None
0.00

REGENERON

SOLE
COM
Shares5.75K
TypeSH
Market value$5.53M
2.70%
Sole
5.75K
Shared
0.00
None
0.00

ROPER TECHNOLOGIES INC

SOLE
COM
Shares9.70K
TypeSH
Market value$5.43M
2.65%
Sole
9.70K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares37.90K
TypeSH
Market value$5.29M
2.58%
Sole
37.90K
Shared
0.00
None
0.00

VERTEX PHARMA

SOLE
COM
Shares11.75K
TypeSH
Market value$4.91M
2.39%
Sole
11.75K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares17.20K
TypeSH
Market value$4.80M
2.34%
Sole
17.20K
Shared
0.00
None
0.00

EATON

SOLE
COM
Shares15K
TypeSH
Market value$4.69M
2.29%
Sole
15K
Shared
0.00
None
0.00

JPMORGAN CHASE& CO

SOLE
COM
Shares21K
TypeSH
Market value$4.21M
2.05%
Sole
3.30K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares22K
TypeSH
Market value$3.97M
1.94%
Sole
23K
Shared
0.00
None
0.00

GE HEALTHCARE

SOLE
COM
Shares41.21K
TypeSH
Market value$3.74M
1.83%
Sole
41.21K
Shared
0.00
None
0.00

MARVELL TECHNOLOGY

SOLE
COM
Shares51K
TypeSH
Market value$3.61M
1.76%
Sole
54K
Shared
0.00
None
0.00

NXP semi

SOLE
com
Shares12.50K
TypeSH
Market value$3.10M
1.51%
Sole
13.50K
Shared
0.00
None
0.00
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