Codex Capital, L.L.C.

CIK

1832187

Location

New York, NY

Portfolio Value

Micro $51,145,889

Diversification

Diversified

Filing Date

Global Rank

#3,951 / 7,296 ▲ 155

Top Industry

Drug Manufacturers - General 13.1%

3Y Alpha vs SPY

-0.7%

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

+75.6%

SPY

+78.1%

Annualised alpha

-0.6%

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
LLY	ELI LILLY & Co	−1,000	17,000	$13,225,320
NXPI	NXP Semiconductors N.V.	−1,000	12,500	$3,097,125
AMD	Advanced Micro Devices Inc	−1,000	22,000	$3,970,780
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

13 positions · $51,145,889 total · Technology only · 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%	32.08%
CRM	Salesforce, Inc. Technology	Held	25,900	0	$7,800,562	+14.5%	15.25%
ROP	Roper Technologies Inc Technology	Held	9,700	0	$5,440,148	+2.9%	10.64%
AMD	Advanced Micro Devices Inc Technology	Reduced	22,000	-1,000	$3,970,780	+17.1%	7.76%
MRVL	Marvell Technology, Inc. Technology	Reduced	51,000	-3,000	$3,614,880	+11.0%	7.07%
NXPI	NXP Semiconductors N.V. Technology	Reduced	12,500	-1,000	$3,097,125	−0.1%	6.06%
NVDA	Nvidia Corp Technology	Reduced	25,000	-7,175	$2,258,900	+41.8%	4.42%
ADBE	Adobe Inc. Technology	Held	4,150	0	$2,094,090	−15.4%	4.09%
TDY	Teledyne Technologies Inc Technology	Held	4,500	0	$1,931,940	−3.8%	3.78%
ON	On Semiconductor Corp Technology	Held	21,000	0	$1,544,550	−11.9%	3.02%
NOW	ServiceNow, Inc. Technology	Held	8,200	0	$1,250,336	+7.9%	2.44%
NET	Cloudflare, Inc. Technology	Held	12,600	0	$1,220,058	+16.3%	2.39%
AAPL	Apple Inc. Technology	Held	3,000	0	$514,440	−10.9%	1.01%