Codex Capital, L.L.C.
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Mar 31, 2024, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2024-03-31, active share 64.5%; sector active share 29.5% against the combined 13F book's sector weights.
Over time 15 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
36 tracked positions · as of Mar 31, 2024 · Δ vs Dec 31, 2023Portfolio Trend
Sector Breakdown
As of Mar 31, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 37.6% | $76,477,333 |
| Healthcare | 21.7% | $44,110,519 |
| Communication Services | 12.3% | $25,098,460 |
| Financial Services | 11.4% | $23,166,226 |
| Unclassified | 7.1% | $14,476,781 |
| Consumer Cyclical | 5.3% | $10,682,622 |
| Industrials | 4.6% | $9,439,126 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | −7,175 | 25,000 | $22,589,000 | |
| MRVL | Marvell Technology, Inc. | −3,000 | 51,000 | $3,614,880 | |
| LLY | ELI LILLY & Co | −1,000 | 17,000 | $13,225,320 | |
| AMD | Advanced Micro Devices Inc | −1,000 | 22,000 | $3,970,780 | |
| NXPI | NXP Semiconductors N.V. | −1,000 | 12,500 | $3,097,125 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SNOW | Snowflake Inc. | 9,000 | $1,791,000 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 25,000 | $22,589,000 | 11.10% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 39,000 | $16,408,080 | 8.06% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 27,600 | $13,402,008 | 6.59% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 17,000 | $13,225,320 | 6.50% | |
| GE |
General Electric Co
Industrials
|
Held | 53,775 | $9,439,126 | 4.64% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 47,700 | $8,604,126 | 4.23% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 16,220 | $8,484,195 | 4.17% | |
| CRM |
Salesforce, Inc.
Technology
|
Held | 25,900 | $7,800,562 | 3.83% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Held | 12,875 | $7,483,078 | 3.68% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 17,525 | $7,369,613 | 3.62% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 54,000 | $7,125,300 | 3.50% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 14,100 | $6,790,137 | 3.34% | |
| NOW |
ServiceNow, Inc.
Technology
|
Held | 8,200 | $6,251,680 | 3.07% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Held | 39,250 | $5,976,205 | 2.94% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 37,900 | $5,720,247 | 2.81% | |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
Held | 5,750 | $5,534,317 | 2.72% | |
| ROP |
Roper Technologies Inc
Technology
|
Held | 9,700 | $5,440,148 | 2.67% | |
| VRTX |
Vertex Pharmaceuticals Inc
Healthcare
|
Held | 11,750 | $4,911,617 | 2.41% | |
| V |
Visa Inc.
Financial Services
|
Held | 17,200 | $4,800,176 | 2.36% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 21,000 | $4,206,300 | 2.07% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 22,000 | $3,970,780 | 1.95% | |
| GEHC |
GE HealthCare Technologies Inc.
Healthcare
|
Held | 41,206 | $3,746,037 | 1.84% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Reduced | 51,000 | $3,614,880 | 1.78% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Reduced | 12,500 | $3,097,125 | 1.52% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 6,500 | $2,886,065 | 1.42% | |
| ADBE |
Adobe Inc.
Technology
|
Held | 4,150 | $2,094,090 | 1.03% | |
| ABNB |
Airbnb, Inc.
Consumer Cyclical
|
Held | 12,600 | $2,078,496 | 1.02% | |
| IJK |
iShares S&P Mid-Cap 400 Growth ETF
|
Held | 22,500 | $2,053,125 | 1.01% | |
| TDY |
Teledyne Technologies Inc
Technology
|
Held | 4,500 | $1,931,940 | 0.95% | |
| ON |
On Semiconductor Corp
Technology
|
Held | 21,000 | $1,544,550 | 0.76% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Held | 2,700 | $1,335,690 | 0.66% | |
| NET |
Cloudflare, Inc.
Technology
|
Held | 12,600 | $1,220,058 | 0.60% | |
| SPDW |
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
Held | 22,500 | $806,400 | 0.40% | |
| DHR |
Danaher Corp
Healthcare
|
Held | 3,000 | $749,160 | 0.37% | |
| AAPL |
Apple Inc.
Technology
|
Held | 3,000 | $514,440 | 0.25% | |
|
|
Held | 1,800 | $246,996 | 0.12% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.