Latest Codex Capital, L.L.C. Stock Portfolio
$205Million
Equity Portfolio Value
Last Reported on: 07 May, 2024
About Codex Capital, L.L.C. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Codex Capital, L.L.C. reported an equity portfolio of $205.1 Millions as of 31 Mar, 2024.
The top stock holdings of Codex Capital, L.L.C. are NVDA, MSFT, META. The fund has invested 11% of it's portfolio in NVIDIA CORPORATION and 8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SNOWFLAKE INC (SNOW) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), NXP SEMI (NXPI) and LILLY ELI & CO (LLY). Codex Capital, L.L.C. opened new stock positions in EATON. The fund showed a lot of confidence in some stocks as they added substantially to JPMORGAN CHASE& CO (JPM) and MERCK AND CO (MRK).
The top stock holdings of Codex Capital, L.L.C. are NVDA, MSFT, META. The fund has invested 11% of it's portfolio in NVIDIA CORPORATION and 8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SNOWFLAKE INC (SNOW) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), NXP SEMI (NXPI) and LILLY ELI & CO (LLY). Codex Capital, L.L.C. opened new stock positions in EATON. The fund showed a lot of confidence in some stocks as they added substantially to JPMORGAN CHASE& CO (JPM) and MERCK AND CO (MRK).
New Buys
| Ticker | $ Bought |
|---|---|
| EATON | 4,687,800 |
New stocks bought by Codex Capital, L.L.C.
Additions
| Ticker | % Inc. |
|---|---|
| JPMORGAN CHASE& CO | 536 |
| MERCK AND CO | 37.58 |
Additions to existing portfolio by Codex Capital, L.L.C.
Reductions
| Ticker | % Reduced |
|---|---|
| NVIDIA CORPORATION | -22.3 |
| NXP SEMI | -7.41 |
| LILLY ELI & CO | -5.56 |
| MARVELL TECHNOLOGY | -5.56 |
| ADVANCED MICRO DEVICES INC | -4.35 |
Codex Capital, L.L.C. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SNOWFLAKE INC | -1,791,000 |
Codex Capital, L.L.C. got rid off the above stocks
Current Stock Holdings of Codex Capital, L.L.C.
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.25 | 3,000 | 514,440 | UNCHANGED | 0.00 | |
| ABNB | AIRBNB INC | 0.94 | 12,600 | 1,918,480 | UNCHANGED | 0.00 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1.02 | 4,150 | 2,094,090 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.00 | 22,500 | 2,053,120 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.12 | 1,800 | 246,996 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.94 | 22,000 | 3,970,780 | REDUCED | -4.35 | |
| AMZN | AMAZON COM INC | 4.20 | 47,700 | 8,604,130 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE COM INC | 3.80 | 25,900 | 7,800,560 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.36 | 22,500 | 732,150 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.36 | 3,000 | 749,160 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 3.67 | 53,775 | 7,533,340 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 2.89 | 39,250 | 5,924,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 2.58 | 37,900 | 5,294,250 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE& CO | 2.05 | 21,000 | 4,206,300 | ADDED | 536 | |
| LLY | LILLY ELI & CO | 6.45 | 17,000 | 13,225,300 | REDUCED | -5.56 | |
| MA | MASTERCARD INCORPORATED | 3.31 | 14,100 | 6,790,140 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 6.53 | 27,600 | 13,402,000 | UNCHANGED | 0.00 | |
| MRK | MERCK AND CO | 3.47 | 54,000 | 7,125,300 | ADDED | 37.58 | |
| MRVL | MARVELL TECHNOLOGY | 1.76 | 51,000 | 3,614,880 | REDUCED | -5.56 | |
| MSFT | MICROSOFT CORP | 8.00 | 39,000 | 16,408,100 | UNCHANGED | 0.00 | |
| NET | CLOUDFLARE INC | 0.60 | 12,600 | 1,220,060 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 3.05 | 8,200 | 6,251,680 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 11.01 | 25,000 | 22,589,000 | REDUCED | -22.3 | |
| NXPI | NXP SEMI | 1.51 | 12,500 | 3,097,120 | REDUCED | -7.41 | |
| ON | ON SEMICONDUCTOR | 0.75 | 21,000 | 1,544,550 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 1.41 | 6,500 | 2,886,060 | UNCHANGED | 0.00 | |
| REGN | REGENERON | 2.70 | 5,750 | 5,534,320 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 2.65 | 9,700 | 5,432,680 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 4.14 | 16,220 | 8,484,200 | UNCHANGED | 0.00 | |
| TDY | TELEDYNE TECHNOLOGIES | 0.94 | 4,500 | 1,931,940 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 3.33 | 12,875 | 6,833,920 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.76 | 2,700 | 1,569,270 | UNCHANGED | 0.00 | |
| V | VISA INC | 2.34 | 17,200 | 4,800,180 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMA | 2.40 | 11,750 | 4,911,620 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 3.59 | 17,525 | 7,369,610 | UNCHANGED | 0.00 | ||
| EATON | 2.29 | 15,000 | 4,687,800 | NEW | |||
| GE HEALTHCARE | 1.83 | 41,206 | 3,744,800 | UNCHANGED | 0.00 |