CIK: 0001832187
Total reported value
$205.1M
Reporting period: 2024-03-31 · Number of holdings: 37
Codex Capital, L.L.C. disclosed 37 holdings in its latest 13F filing for the period ending 2024-03-31, with total reported value of $205.1M and a quarterly turnover rate of 0.0%.
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Codex Capital, L.L.C.'s disclosed holdings carry a Herfindahl concentration index of 0.046 — mathematically equivalent to about 22 equally-sized positions, well below its 37 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.85), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 11.01% | — | -22.30% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.00% | — | — | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.53% | — | — | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 6.45% | — | -5.56% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.20% | — | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.14% | — | — | |
| 7 | CRM | Salesforce INC | Stock-Tech | 3.80% | — | — | |
| 8 | GE | General Electric | Stock-Industrials | 3.67% | — | — | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.59% | — | — | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.47% | — | +37.58% | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.33% | — | — | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 3.31% | — | — | |
| 13 | NOW | Servicenow INC | Stock-Tech | 3.05% | — | — | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.89% | — | — | |
| 15 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.70% | — | — | |
| 16 | ROP | Roper Technologies INC | Stock-Tech | 2.65% | — | — | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.58% | — | — | |
| 18 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 2.39% | — | — | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 2.34% | — | — | |
| 20 | ✓ | Ikena Oncology INC | Stock-Other | 2.29% | — | — | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.05% | — | +536.36% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 1.94% | — | -4.35% | |
| 23 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.83% | — | — | |
| 24 | MRVL | Marvell Technology INC | Stock-Tech | 1.76% | — | -5.56% | |
| 25 | ✓ | NXP semi | Stock-Other | 1.51% | — | -7.41% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.41% | — | — | |
| 27 | ADBE | Adobe INC | Stock-Tech | 1.02% | — | — | |
| 28 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.00% | — | — | |
| 29 | TDY | Teledyne Technologies INC | Stock-Tech | 0.94% | — | — | |
| 30 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.94% | — | — | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.77% | — | — | |
| 32 | ON | On Semiconductor | Stock-Tech | 0.75% | — | — | |
| 33 | NET | Cloudflare INC - Class A | Stock-Tech | 0.59% | — | — | |
| 34 | DHR | Danaher CORP | Stock-Healthcare | 0.37% | — | — | |
| 35 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.36% | — | — | |
| 36 | AAPL | Apple INC | Stock-Tech | 0.25% | — | — | |
| 37 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.12% | — | — |
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
+16.2%
Based on 57% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-03-31 | 37 | $205.1M | 0 | |
| 2023-12-31 | 37 | $171.5M | 0 | |
| 2023-09-30 | 37 | $155.0M | 0 | |
| 2023-06-30 | 37 | $155.2M | 0 | |
| 2023-03-31 | 37 | $145.1M | 0 | |
| 2022-12-31 | 37 | $119.7M | 0 | |
| 2022-09-30 | 37 | $116.7M | 0 | |
| 2022-06-30 | 37 | $163.6M | 0 | |
| 2022-03-31 | 36 | $162.6M | 0 | |
| 2021-12-31 | 41 | $192.3M | 0 | |
| 2021-09-30 | 41 | $186.3M | 0 | |
| 2021-06-30 | 44 | $191.3M | 91 | |
| 2021-03-31 | 36 | $160.3M | 12 | |
| 2020-12-31 | 35 | $167.2M | 15 | |
| 2020-09-30 | 36 | $155.5M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-03-31 | 2024-05-07 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-09 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-31 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-05 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-03-09 | Amendment | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-12-01 | 13F-HR | View on EDGAR |
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