Codex Capital, L.L.C.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Codex Capital, L.L.C. reported 37 stock positions worth $205.1 million. Its top holding was Nvidia (NVDA) at 11.0% of the portfolio, followed by Microsoft (MSFT, 8.0%) and Meta Platforms Class A (META, 6.5%). Compared with Q4 2023, it opened 1 new position, sold out of 1, added to 2 and reduced 5. The biggest buy was a new position in 0 and the biggest sale an exit from Snowflake (SNOW).

Most Recent 13F
Q1 2024
Location
NEW YORK, NY
CIK
0001832187
Portfolio Value
$205.1M (Q1 2024)
SEC Filing
0000950123-24-003921 ↗ filed May 7, 2024

Holdings 37 stocks · $205.1M
NVDA Nvidia Corp. 11.01% 25,000 $22.6M Reduce -22.3%
MSFT Microsoft Corp. 8.00% 39,000 $16.4M No change
META Meta Platforms Inc. Class A 6.53% 27,600 $13.4M No change
LLY Eli Lilly & Co. 6.45% 17,000 $13.2M Reduce -5.6%
AMZN Amazon.com Inc. 4.20% 47,700 $8.6M No change
SPY SS SPDR S&P 500 ETF Trust-US 4.14% 16,220 $8.5M No change
CRM Salesforce Inc. 3.80% 25,900 $7.8M No change
GE General Electric 3.67% 53,775 $7.5M No change
BRK.B Berkshire Hathaway Inc. Class B 3.59% 17,525 $7.4M No change
MRK Merck & Co. Inc. 3.47% 54,000 $7.1M Add +37.6%
TMO Thermo Fisher Scientific Inc. 3.33% 12,875 $6.8M No change
MA Mastercard Inc. Class A 3.31% 14,100 $6.8M No change
NOW ServiceNow Inc. 3.05% 8,200 $6.3M No change
GOOG Alphabet Inc. Class C 2.89% 39,250 $5.9M No change
REGN Regeneron Pharmaceuticals 2.70% 5,750 $5.5M No change
ROP Roper Technologies Inc. 2.65% 9,700 $5.4M No change
GOOGL Alphabet Inc. Class A 2.58% 37,900 $5.3M No change
VRTX Vertex Pharmaceuticals Inc. 2.39% 11,750 $4.9M No change
V Visa Inc. Class A 2.34% 17,200 $4.8M No change
0 2.29% 15,000 $4.7M New
JPM JPMorgan Chase & Co. 2.05% 21,000 $4.2M Add +536.4%
AMD Advanced Micro Devices 1.94% 22,000 $4.0M Reduce -4.3%
GEHC GE Healthcare Technology 1.83% 41,206 $3.7M No change
MRVL Marvell Technology Inc. 1.76% 51,000 $3.6M Reduce -5.6%
NXPI NXP Semiconductors NV 1.51% 12,500 $3.1M Reduce -7.4%
QQQ Invesco QQQ Trust Series 1 1.41% 6,500 $2.9M No change
ADBE Adobe Inc. 1.02% 4,150 $2.1M No change
IJK iShares S&P Mid-Cap 400 Grow 1.00% 22,500 $2.1M No change
TDY Teledyne Technologies Inc. 0.94% 4,500 $1.9M No change
ABNB Airbnb Inc. Class A 0.94% 12,600 $1.9M No change
UNH Unitedhealth Group Inc. 0.77% 2,700 $1.6M No change
ON On Semiconductor 0.75% 21,000 $1.5M No change
NET Cloudflare Inc. Class A 0.59% 12,600 $1.2M No change
DHR Danaher Corp. 0.37% 3,000 $749K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.36% 22,500 $732K No change
AAPL Apple Inc. 0.25% 3,000 $514K No change
IBB iShares Biotechnology ETF 0.12% 1,800 $247K No change

Portfolio Sells Q4 2023 → Q1 2024
SNOW Snowflake Inc. Sold out 0.00% −1.04
NXPI NXP Semiconductors NV Reduce -7.4% 1.51% −0.30
MRVL Marvell Technology Inc. Reduce -5.6% 1.76% −0.13
AMD Advanced Micro Devices Reduce -4.3% 1.94% −0.04
LLY Eli Lilly & Co. Reduce -5.6% 6.45% +0.33
NVDA Nvidia Corp. Reduce -22.3% 11.01% +1.72

Portfolio Buys Q4 2023 → Q1 2024
0 New 2.29% +2.29
JPM JPMorgan Chase & Co. Add +536.4% 2.05% +1.73
MRK Merck & Co. Inc. Add +37.6% 3.47% +0.98

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2024 37$205.1MNVDA, MSFT, META, LLY, AMZN