CC
Codex Capital, L.L.C. Historical SEC 13F Holdings & Archive (Q1 2024)
Codex Capital, L.L.C.CIK: 0001832187
Quality / disciplined sizingLong-term holderDiversified strategy
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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Personality snowflake
- Concentration
- 18.35
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 80.96
- Diversification
- 74
- Sizing Uniformity
- 91.54
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list 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% | — | — |
Portfolio Performance
Performance for Q3 2026
+5.4%
Performance Last 4 Quarters
+26.5%
- Stdev
- +15.8%
- Beta
- +1.13
- Alpha
- -0.7%
- Max Drawdown
- -11.5%
- Annualized Perf
- +22.7%
- Batting Avg vs S&P
- +58.3%
- Sortino
- +2.87
- Stutzer
- +0.41
- Treynor
- +0.19
- Sterling
- +1.23
- Calmar
- +1.98
- Information Ratio
- +0.29
- Tracking Error
- +6.3%
- Stdev Down
- +7.6%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +40.3%
- Worst 12 Months
- +0.8%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.38
- Stdev Sectors
- +13.1%
- Skewness
- +0.09
- Kurtosis
- -0.12
- Upside Potential
- +4.51
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024 Q1 | 37 | $205.1M | 0 | ||
| 2023 Q4 | 37 | $171.5M | 0 | ||
| 2023 Q3 | 37 | $155.0M | 0 | ||
| 2023 Q2 | 37 | $155.2M | 0 | ||
| 2023 Q1 | 37 | $145.1M | 0 | ||
| 2022 Q4 | 37 | $119.7M | 0 | ||
| 2022 Q3 | 37 | $116.7M | 0 | ||
| 2022 Q2 | 37 | $163.6M | 0 | ||
| 2022 Q1 | 36 | $162.6M | 0 | ||
| 2021 Q4 | 41 | $192.3M | 0 | ||
| 2021 Q3 | 41 | $186.3M | 0 | ||
| 2021 Q2 | 44 | $191.3M | 91 | ||
| 2021 Q1 | 36 | $160.3M | 12 | ||
| 2020 Q4 | 35 | $167.2M | 15 | ||
| 2020 Q3 | 36 | $155.5M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Codex Capital, L.L.C. and what type of investor is it?
Codex Capital, L.L.C. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-03-31), the firm manages a tracked equity portfolio valued at approximately $205.1M, spread across 37 disclosed positions.
What are Codex Capital, L.L.C.'s largest equity positions?
Based on the latest 13F filing, Codex Capital, L.L.C.'s top holdings by market value are:
1. Nvidia CORP (NVDA) — $22.6M (11.0%)
2. Microsoft CORP (MSFT) — $16.4M (8.0%)
3. Meta Platforms Inc-class A (META) — $13.4M (6.5%)
4. Eli Lilly & Co (LLY) — $13.2M (6.5%)
5. Amazon.com Inc (AMZN) — $8.6M (4.2%)
What changes did Codex Capital, L.L.C. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Codex Capital, L.L.C. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Codex Capital, L.L.C. focus on?
Codex Capital, L.L.C. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 41.8%
• Health Care: 24.9%
• Communication Services: 14.0%
• Financials: 9.0%
• Consumer Discretionary: 6.0%
• Industrials: 4.3%
Investment Profile
Codex Capital, L.L.C. returned an annualized 22.7% over the trailing 36 months — underperforming the S&P 500 by 0.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.13 (more volatile than the market) and a 58% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 41.8% of the portfolio concentrated in Information Technology.
It has added to its NVDA position over the past two quarters (+$7.8M, now $22.6M), while trimming ADBE over the same stretch (-$506.4K, still holding $2.1M).
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Developer Access
Access Codex Capital, L.L.C.'s institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/codex-capital-l-l-cCLI
npx alphasmo institutions get codex-capital-l-l-c