Latest Codex Capital, L.L.C. Stock Portfolio

$205Million | No. of Holdings #37

Codex Capital, L.L.C. Performance

2024 Q1+17.54%

YTD+17.54%

2023+54.18%

About Codex Capital, L.L.C. and 13F Hedge Fund Stock Holdings

On 2024-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Codex Capital, L.L.C. reported an equity portfolio of $205.1 Millions as of 31 Mar, 2024. <br><br> 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. <br><br> 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).

Codex Capital, L.L.C. Equity Portfolio Value

Last Reported on: 07 May, 2024

$205Million

as of May 07, 2024

Codex Capital, L.L.C. Annual Return Estimates Vs S&P 500

Our best estimate is that Codex Capital, L.L.C. made a return of 17.54% in the last quarter. In trailing 12 months, it's portfolio return was 50.65%.

Performance
S&P 500

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

Sector Distribution

Codex Capital, L.L.C. has about 37.3% of it's holdings in Technology sector.

Technology
Healthcare
Others
Communication Services
Financial Services
Consumer Cyclical
Industrials

Sector	%
Technology	37.3
Healthcare	19.5
Others	14.7
Communication Services	12
Financial Services	7.7
Consumer Cyclical	5.1
Industrials	3.7

Market Cap. Distribution

Codex Capital, L.L.C. has about 85.2% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
UNALLOCATED

Category	%
MEGA-CAP	62.9
LARGE-CAP	22.3
UNALLOCATED	14.7

Stocks belong to which Index?

About 82.9% of the stocks held by Codex Capital, L.L.C. either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	82.9
Others	17.1

Top 5 Winners (%)		%
NVDA	nvidia corporation	74.5 %
META	meta platforms inc	37.2 %
LLY	lilly eli & co	33.2 %
AMD	advanced micro devices inc	22.4 %
AMZN	amazon com inc	18.7 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	11.9 M
META	meta platforms inc	3.6 M
LLY	lilly eli & co	3.5 M
MSFT	microsoft corp	1.7 M
AMZN	amazon com inc	1.4 M

Top 5 Losers (%)		%
ADBE	adobe systems incorporated	-15.4 %
ON	on semiconductor	-11.9 %
AAPL	apple inc	-10.9 %
TDY	teledyne technologies	-3.8 %

Top 5 Losers ($)		$
ADBE	adobe systems incorporated	-0.4 M
ON	on semiconductor	-0.2 M
TDY	teledyne technologies	-0.1 M
AAPL	apple inc	-0.1 M

Codex Capital, L.L.C. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Codex Capital, L.L.C.

Codex Capital, L.L.C. has 37 stocks in it's portfolio. About 54.9% of the portfolio is in top 10 stocks. ADBE proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Codex Capital, L.L.C. last quarter.

$205.10MTotal Value

38.00Positions

07 May, 2024Last Reported

Current holdings of Current Stock Holdings of Codex Capital, L.L.C., last reported on 07 May, 2024. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL Codex Capital, L.L.C.'s holding in Apple Inc over time	0.25%	3,000	$514.4K 0.25%	unchanged 0 percentunchanged

ABNB Airbnb Inc Airbnb IncABNB Codex Capital, L.L.C.'s holding in Airbnb Inc over time	0.94%	12,600	$1.92M 0.94%	unchanged 0 percentunchanged

ADBE Adobe Systems Incorporated Adobe Systems IncorporatedADBE Codex Capital, L.L.C.'s holding in Adobe Systems Incorporated over time	1.02%	4,150	$2.09M 1.02%	unchanged 0 percentunchanged

AGG Ishares Tr Ishares Tr AGG Codex Capital, L.L.C.'s holding in Ishares Tr over time	1%	22,500	$2.05M 1%	unchanged 0 percentunchanged

AGG Ishares Tr Ishares Tr AGG Codex Capital, L.L.C.'s holding in Ishares Tr over time	0.12%	1,800	$247.0K 0.12%	unchanged 0 percentunchanged

AMD Advanced Micro Devices Inc Advanced Micro Devices IncAMD Codex Capital, L.L.C.'s holding in Advanced Micro Devices Inc over time	1.94%	22,000	$3.97M 1.94%	decreased 4.35 percentreduced

AMZN Amazon Com Inc Amazon Com IncAMZN Codex Capital, L.L.C.'s holding in Amazon Com Inc over time	4.2%	47,700	$8.60M 4.2%	unchanged 0 percentunchanged

CRM Salesforce Com Inc Salesforce Com IncCRM Codex Capital, L.L.C.'s holding in Salesforce Com Inc over time	3.8%	25,900	$7.80M 3.8%	unchanged 0 percentunchanged

CWI Spdr Index Shs Fds Spdr Index Shs Fds CWI Codex Capital, L.L.C.'s holding in Spdr Index Shs Fds over time	0.36%	22,500	$732.1K 0.36%	unchanged 0 percentunchanged

DHR Danaher Corporation Danaher CorporationDHR Codex Capital, L.L.C.'s holding in Danaher Corporation over time	0.36%	3,000	$749.2K 0.36%	unchanged 0 percentunchanged

GE General Electric Co General Electric CoGE Codex Capital, L.L.C.'s holding in General Electric Co over time	3.67%	53,775	$7.53M 3.67%	unchanged 0 percentunchanged

GOOG Alphabet Inc Alphabet IncGOOG Codex Capital, L.L.C.'s holding in Alphabet Inc over time	2.89%	39,250	$5.92M 2.89%	unchanged 0 percentunchanged

GOOG Alphabet Inc Alphabet IncGOOG Codex Capital, L.L.C.'s holding in Alphabet Inc over time	2.58%	37,900	$5.29M 2.58%	unchanged 0 percentunchanged

JPM Jpmorgan Chase& Co Jpmorgan Chase& CoJPM Codex Capital, L.L.C.'s holding in Jpmorgan Chase& Co over time	2.05%	21,000	$4.21M 2.05%	increased 536.36 percentadded

LLY Lilly Eli & Co Lilly Eli & CoLLY Codex Capital, L.L.C.'s holding in Lilly Eli & Co over time	6.45%	17,000	$13.23M 6.45%	decreased 5.56 percentreduced

MA Mastercard Incorporated Mastercard IncorporatedMA Codex Capital, L.L.C.'s holding in Mastercard Incorporated over time	3.31%	14,100	$6.79M 3.31%	unchanged 0 percentunchanged

META Meta Platforms Inc Meta Platforms IncMETA Codex Capital, L.L.C.'s holding in Meta Platforms Inc over time	6.53%	27,600	$13.40M 6.53%	unchanged 0 percentunchanged

MRK Merck And Co Merck And CoMRK Codex Capital, L.L.C.'s holding in Merck And Co over time	3.47%	54,000	$7.13M 3.47%	increased 37.58 percentadded

MRVL Marvell Technology Marvell TechnologyMRVL Codex Capital, L.L.C.'s holding in Marvell Technology over time	1.76%	51,000	$3.61M 1.76%	decreased 5.56 percentreduced

MSFT Microsoft Corp Microsoft CorpMSFT Codex Capital, L.L.C.'s holding in Microsoft Corp over time	8%	39,000	$16.41M 8%	unchanged 0 percentunchanged