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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.48 Billion 4.14% of portfolio
16,220
Q2 2021 Added 2.01%
$0
$2.89 Billion 1.41% of portfolio
6,500
Q2 2021 Added 38.3%
$0
$2.05 Billion 1.0% of portfolio
22,500
Q4 2023 Added 2.04%
$0
$732 Million 0.36% of portfolio
22,500
Q2 2021 New
$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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