Codex Capital, L.L.C. Portfolio Holdings

Codex Capital, L.L.C.

  • $205 Billion
  • Q1 2024

Codex Capital, L.L.C. has filed its 13F form on May 07, 2024 for Q1 2024 where it was disclosed a total value porftolio of $205 Billion distributed in 37 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $22.6B, Microsoft Corp with a value of $16.4B, Meta Platforms, Inc. with a value of $13.4B, Eli Lilly & CO with a value of $13.2B, and Amazon Com Inc with a value of $8.6B.

Examining the 13F form we can see an increase of $33.6B in the current position value, from $171B to 205B.

Codex Capital, L.L.C. is based out at New York, NY

Below you can find more details about Codex Capital, L.L.C. portfolio as well as his latest detailed transactions.

Portfolio value $205 Billion
Technology: $71 Billion
Healthcare: $39.9 Billion
Communication Services: $24.6 Billion
Financial Services: $23.2 Billion
ETFs: $14.4 Billion
Industrials: $13 Billion
Consumer Cyclical: $10.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$345B
$22.6 Billion 11.01% of portfolio
25,000
Q1 2024 Reduced 22.3%
$3.21T
$16.4 Billion 8.0% of portfolio
39,000
Q4 2023 Reduced 2.5%
$1.29T
$13.4 Billion 6.53% of portfolio
27,600
Q2 2023 Reduced 14.55%
$760B
$13.2 Billion 6.45% of portfolio
17,000
Q1 2024 Reduced 5.56%
$2.15T
$8.6 Billion 4.2% of portfolio
47,700
Q2 2023 Reduced 13.43%
$0
$8.48 Billion 4.14% of portfolio
16,220
Q2 2021 Added 2.01%
$331B
$7.8 Billion 3.8% of portfolio
25,900
Q4 2023 Reduced 1.52%
$197B
$7.53 Billion 3.67% of portfolio
53,775
Q4 2023 Reduced 0.65%
$628B
$7.37 Billion 3.59% of portfolio
17,525
Q4 2023 Added 6.86%
$255B
$7.13 Billion 3.47% of portfolio
54,000
Q1 2024 Added 37.58%
$208B
$6.83 Billion 3.33% of portfolio
12,875
Q4 2023 Reduced 3.01%
$507B
$6.79 Billion 3.31% of portfolio
14,100
Q2 2023 Reduced 13.5%
$212B
$6.25 Billion 3.05% of portfolio
8,200
Q2 2023 Reduced 8.89%
$1.05T
$5.92 Billion 2.89% of portfolio
39,250
Q4 2023 Reduced 1.88%
$81.7B
$5.53 Billion 2.7% of portfolio
5,750
Q4 2023 Reduced 7.26%
$60.3B
$5.43 Billion 2.65% of portfolio
9,700
Q2 2023 Reduced 6.73%
$120B
$4.91 Billion 2.39% of portfolio
11,750
Q3 2023 Added 20.51%
$518B
$4.8 Billion 2.34% of portfolio
17,200
Q2 2023 Reduced 22.17%
Eaton
-
$4.69 Billion 2.29% of portfolio
-
Q1 2024 New
$722B
$4.21 Billion 2.05% of portfolio
21,000
Q1 2024 Added 536.36%
$229B
$3.97 Billion 1.94% of portfolio
22,000
Q1 2024 Reduced 4.35%
Ge Healthcare
-
$3.74 Billion 1.83% of portfolio
-
Q2 2023 Added 4.23%
$82.6B
$3.61 Billion 1.76% of portfolio
51,000
Q1 2024 Reduced 5.56%
$61.3B
$3.1 Billion 1.51% of portfolio
12,500
Q1 2024 Reduced 7.41%
$0
$2.89 Billion 1.41% of portfolio
6,500
Q2 2021 Added 38.3%
$240B
$2.09 Billion 1.02% of portfolio
4,150
Q4 2023 Reduced 18.63%
$0
$2.05 Billion 1.0% of portfolio
22,500
Q4 2023 Added 2.04%
$22.5B
$1.93 Billion 0.94% of portfolio
4,500
Q4 2023 Reduced 13.46%
$54.9B
$1.92 Billion 0.94% of portfolio
12,600
Q4 2023 Reduced 14.29%
$569B
$1.57 Billion 0.77% of portfolio
2,700
Q1 2022 Added 58.82%
$32B
$1.54 Billion 0.75% of portfolio
21,000
Q4 2023 Reduced 4.55%
$29.7B
$1.22 Billion 0.59% of portfolio
12,600
Q4 2023 Reduced 12.5%
$176B
$749 Million 0.37% of portfolio
3,000
Q4 2023 Reduced 33.33%
$0
$732 Million 0.36% of portfolio
22,500
Q2 2021 New
$3.85T
$514 Million 0.25% of portfolio
3,000
Q3 2022 Reduced 28.57%
$0
$247 Million 0.12% of portfolio
1,800
Q4 2023 Added 20.0%

Summary

  • Portfolio
  • No. of Stocks 37
  • Current Value $205 Billion
  • Prior Value $171 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 07, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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