Codex Capital, L.L.C.

CIK

1832187

Location

New York, NY

Portfolio Value

Small $167,130,992

Diversification

Diversified

Filing Date

Global Rank

#3,951 / 7,296 ▲ 154

Top Industry

Drug Manufacturers - General 13.1%

3Y Alpha vs SPY

-0.3%

Period ended 2 years ago

Filed May 7, 2024 · 2y

15 quarters · since Sep 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+75.4%

SPY

+76.5%

Annualised alpha

-0.3%

Max drawdown

−20.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

32 positions · as of Mar 31, 2024 · Δ vs Dec 31, 2023

Top Position

9.8%

−0.4 pts

Top 5

36.0%

+1.1 pts

Top 10

58.3%

+1.4 pts

HHI

479

Diversified+14

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2024

Sector	% Portfolio	Value	Positions
Technology	30.6%	$51,145,889	13
Healthcare	26.4%	$44,110,519	8
Financial Services	13.9%	$23,166,226	4
Communication Services	11.4%	$19,122,255	2
Unclassified	6.8%	$11,370,260	2
Consumer Cyclical	6.4%	$10,682,622	2
Industrials	4.5%	$7,533,221	1

Last Quarter's Activity

Export CSV

Mar 31, 2024 vs Dec 31, 2023

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
JPM	Jpmorgan Chase & Co	+17,700	21,000	$4,206,300
MRK	Merck & Co., Inc.	+14,750	54,000	$7,125,300
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−7,175	25,000	$2,258,900
MRVL	Marvell Technology, Inc.	−3,000	51,000	$3,614,880
AMD	Advanced Micro Devices Inc	−1,000	22,000	$3,970,780
NXPI	NXP Semiconductors N.V.	−1,000	12,500	$3,097,125
LLY	ELI LILLY & Co	−1,000	17,000	$13,225,320
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
SNOW	Snowflake Inc.	9,000	$1,791,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

32 positions · $167,130,992 total · as of Mar 31, 2024

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Held	39,000	0	$16,408,080	+11.9%	9.82%
META	Meta Platforms, Inc. Communication Services	Held	27,600	0	$13,402,008	+37.2%	8.02%
LLY	ELI LILLY & Co Healthcare	Reduced	17,000	-1,000	$13,225,320	+26.0%	7.91%
AMZN	Amazon Com Inc Consumer Cyclical	Held	47,700	0	$8,604,126	+18.7%	5.15%
SPY	Spdr S&P 500 ETF Trust	Held	16,220	0	$8,484,195	+10.0%	5.08%
CRM	Salesforce, Inc. Technology	Held	25,900	0	$7,800,562	+14.5%	4.67%
GE	General Electric Co Industrials	Held	53,775	0	$7,533,221	+37.5%	4.51%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	12,875	0	$7,483,078	+9.5%	4.48%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	17,525	0	$7,369,613	+17.9%	4.41%
MRK	Merck & Co., Inc. Healthcare	Added	54,000	+14,750	$7,125,300	+66.5%	4.26%
MA	Mastercard Inc Financial Services	Held	14,100	0	$6,790,137	+12.9%	4.06%
GOOGL	Alphabet Inc. Communication Services	Held	37,900	0	$5,720,247	+8.0%	3.42%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Held	5,750	0	$5,534,317	+9.6%	3.31%
ROP	Roper Technologies Inc Technology	Held	9,700	0	$5,440,148	+2.9%	3.26%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Held	11,750	0	$4,911,617	+2.7%	2.94%
V	Visa Inc. Financial Services	Held	17,200	0	$4,800,176	+7.2%	2.87%
JPM	Jpmorgan Chase & Co Financial Services	Added	21,000	+17,700	$4,206,300	+649.3%	2.52%
AMD	Advanced Micro Devices Inc Technology	Reduced	22,000	-1,000	$3,970,780	+17.1%	2.38%
GEHC	GE HealthCare Technologies Inc. Healthcare	Held	41,206	0	$3,746,037	+17.6%	2.24%
MRVL	Marvell Technology, Inc. Technology	Reduced	51,000	-3,000	$3,614,880	+11.0%	2.16%
NXPI	NXP Semiconductors N.V. Technology	Reduced	12,500	-1,000	$3,097,125	−0.1%	1.85%
QQQ	Invesco Qqq Trust, Series 1	Held	6,500	0	$2,886,065	+8.4%	1.73%
NVDA	Nvidia Corp Technology	Reduced	25,000	-7,175	$2,258,900	+41.8%	1.35%
ADBE	Adobe Inc. Technology	Held	4,150	0	$2,094,090	−15.4%	1.25%
ABNB	Airbnb, Inc. Consumer Cyclical	Held	12,600	0	$2,078,496	+21.2%	1.24%
TDY	Teledyne Technologies Inc Technology	Held	4,500	0	$1,931,940	−3.8%	1.16%
ON	On Semiconductor Corp Technology	Held	21,000	0	$1,544,550	−11.9%	0.92%
UNH	Unitedhealth Group Inc Healthcare	Held	2,700	0	$1,335,690	−6.0%	0.80%
NOW	ServiceNow, Inc. Technology	Held	8,200	0	$1,250,336	+7.9%	0.75%
NET	Cloudflare, Inc. Technology	Held	12,600	0	$1,220,058	+16.3%	0.73%
DHR	Danaher Corp /De/ Healthcare	Held	3,000	0	$749,160	+7.9%	0.45%
AAPL	Apple Inc. Technology	Held	3,000	0	$514,440	−10.9%	0.31%