13FBOX
Codex Capital, L.L.C. · 13F Holdings
Options Calculator Rankings

Codex Capital, L.L.C.

No.7394 Data as of 2024Q2
Latest AUM (Q2 2024)
$185.6M
QoQ Change Q1 2024
-$14.9M-7.4%
Holdings
37
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
37
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2024 ValueQ2 2024 SharesPrev Q ValuePrev Q SharesShares ChangeAction
MICROSOFT CORPMSFT
8.84%8.18%$16.4M39,000$16.4M39,00000.00%Unchanged
META PLATFORMS INCMETA
7.22%6.69%$13.4M27,600$13.4M27,60000.00%Unchanged
ELI LILLY & COLLY
7.13%6.6%$13.2M17,000$13.2M17,00000.00%Unchanged
AMAZON COM INCAMZN
4.64%4.29%$8.6M47,700$8.6M47,70000.00%Unchanged
SSTATE STR SPDR S&P 500 ETF TSPY
4.57%4.23%$8.5M16,220$8.5M16,22000.00%Unchanged
SALESFORCE INCCRM
4.2%3.89%$7.8M25,900$7.8M25,90000.00%Unchanged
GE AEROSPACEGE
4.06%3.76%$7.5M53,775$7.5M53,77500.00%Unchanged
BERKSHIRE HATHAWAY INC DELBRK.B
3.97%3.68%$7.4M17,525$7.4M17,52500.00%Unchanged
MERCK & CO INCMRK
3.84%3.55%$7.1M54,000$7.1M54,00000.00%Unchanged
TTHERMO FISHER SCIENTIFIC INCTMO
3.68%3.41%$6.8M12,875$6.8M12,87500.00%Unchanged
MASTERCARD INCORPORATEDMA
3.66%3.39%$6.8M14,100$6.8M14,10000.00%Unchanged
SERVICENOW INCNOW
3.37%3.12%$6.3M8,200$6.3M8,20000.00%Unchanged
AAlphabet Inc Class CGOOG
3.19%2.96%$5.9M39,250$5.9M39,25000.00%Unchanged
REGENERON PHARMACEUTICALSREGN
2.98%2.76%$5.5M5,750$5.5M5,75000.00%Unchanged
ROPER TECHNOLOGIES INCROP
2.93%2.71%$5.4M9,700$5.4M9,70000.00%Unchanged
ALPHABET INCGOOGL
2.85%2.64%$5.3M37,900$5.3M37,90000.00%Unchanged
VERTEX PHARMACEUTICALS INCVRTX
2.65%2.45%$4.9M11,750$4.9M11,75000.00%Unchanged
VISA INCV
2.59%2.39%$4.8M17,200$4.8M17,20000.00%Unchanged
00
2.53%0.03%$4.7M15,000$60,00015,00000.00%Unchanged
JPMORGAN CHASE & COJPM
2.27%2.1%$4.2M21,000$4.2M21,00000.00%Unchanged
ADVANCED MICRO DEVICES INCAMD
2.14%1.98%$4.0M22,000$4.0M22,00000.00%Unchanged
GGE HEALTHCARE TECHNOLOGIES IGEHC
2.02%1.87%$3.7M41,206$3.7M41,20600.00%Unchanged
MARVELL TECHNOLOGY INCMRVL
1.95%1.8%$3.6M51,000$3.6M51,00000.00%Unchanged
NVIDIA CORPORATIONNVDA
1.67%11.27%$3.1M25,000$22.6M25,00000.00%Unchanged
NXP SEMICONDUCTORS N VNXPI
1.67%1.54%$3.1M12,500$3.1M12,50000.00%Unchanged
VVANGUARD INDEX FDSVOO
1.55%1.44%$2.9M6,500$2.9M6,50000.00%Unchanged
ADOBE INC COMADBE
1.13%1.04%$2.1M4,150$2.1M4,15000.00%Unchanged
IISHARES TRIJK
1.11%1.02%$2.1M22,500$2.1M22,50000.00%Unchanged
TELEDYNE TECHNOLOGIES INCTDY
1.04%0.96%$1.9M4,500$1.9M4,50000.00%Unchanged
AIRBNB INC COM CL AABNB
1.03%0.96%$1.9M12,600$1.9M12,60000.00%Unchanged
UNITEDHEALTH GROUP INCUNH
0.85%0.78%$1.6M2,700$1.6M2,70000.00%Unchanged
ON SEMICONDUCTOR CORP COMON
0.83%0.77%$1.5M21,000$1.5M21,00000.00%Unchanged
CLOUDFLARE INCNET
0.66%0.61%$1.2M12,600$1.2M12,60000.00%Unchanged
DANAHER CORP DEL COMDHR
0.4%0.37%$749,1603,000$749,1603,00000.00%Unchanged
SSPDR INDEX SHS FDSSPDW
0.39%0.37%$732,15022,500$732,15022,50000.00%Unchanged
APPLE INCAAPL
0.28%0.26%$514,4403,000$514,4403,00000.00%Unchanged
IISHARES BIOTECHNOLOGYIBB
0.13%0.12%$246,9961,800$246,9961,80000.00%Unchanged

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