HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 NVIDIA CORPORATION |
32,175 | -1,825 | $15,934 |
| NVDA | 32,175 | -1,825 | $15,934 |
| MICROSOFT CORP |
39,000 | -1,000 | $14,666 |
| MSFT | 39,000 | -1,000 | $14,666 |
| LILLY ELI & CO |
18,000 | -150 | $10,493 |
| LLY | 18,000 | -150 | $10,493 |
| META PLATFORMS INC |
27,600 | UNCH | $9,769 |
| META | 27,600 | UNCH | $9,769 |
| SPDR S&P 500 ETF TR (SPY) |
16,220 | UNCH | $7,710 |
| SPY | 16,220 | UNCH | $7,710 |
| AMAZON COM INC |
47,700 | UNCH | $7,248 |
| AMZN | 47,700 | UNCH | $7,248 |
| GENERAL ELECTRIC CO |
53,775 | -350 | $6,863 |
| GE | 53,775 | -350 | $6,863 |
| THERMO FISHER SCIENTIFIC INC |
12,875 | -400 | $6,834 |
| TMO | 12,875 | -400 | $6,834 |
| SALESFORCE COM INC |
25,900 | -400 | $6,815 |
| CRM | 25,900 | -400 | $6,815 |
 BERKSHIRE HATHAWAY INC DEL |
$6,250 | ||
| BRK.B | 17,525 | +1,125 | $6,250 |
| MASTERCARD INCORPORATED |
14,100 | UNCH | $6,004 |
| MA | 14,100 | UNCH | $6,004 |
| SERVICENOW INC |
8,200 | UNCH | $5,793 |
| NOW | 8,200 | UNCH | $5,793 |
| ALPHABET INC |
39,250 | -750 | $5,532 |
| GOOG | 39,250 | -750 | $5,532 |
| ALPHABET INC |
37,900 | -1,560 | $5,294 |
| GOOGL | 37,900 | -1,560 | $5,294 |
| ROPER TECHNOLOGIES INC |
9,700 | UNCH | $5,281 |
| ROP | 9,700 | UNCH | $5,281 |
| REGENERON |
5,750 | -450 | $5,050 |
| REGN | 5,750 | -450 | $5,050 |
| VERTEX PHARMA |
11,750 | UNCH | $4,781 |
| VRTX | 11,750 | UNCH | $4,781 |
| VISA INC |
17,200 | UNCH | $4,478 |
| V | 17,200 | UNCH | $4,478 |
| MERCK and CO |
39,250 | +1,000 | $4,279 |
| MRK | 39,250 | +1,000 | $4,279 |
| ADVANCED MICRO DEVICES INC |
23,000 | -1,500 | $3,390 |
| AMD | 23,000 | -1,500 | $3,390 |
| MARVELL TECHNOLOGY |
54,000 | -1,100 | $3,254 |
| MRVL | 54,000 | -1,100 | $3,254 |
| GE HEALTHCARE |
41,206 | UNCH | $3,185 |
| GEHC | 41,206 | UNCH | $3,185 |
| NXP semi |
13,500 | -500 | $3,101 |
| NXPI | 13,500 | -500 | $3,101 |
| INVESCO QQQ TR |
6,500 | UNCH | $2,662 |
| QQQ | 6,500 | UNCH | $2,662 |
| ADOBE SYSTEMS INCORPORATED |
4,150 | -950 | $2,476 |
| ADBE | 4,150 | -950 | $2,476 |
| TELEDYNE TECHNOLOGIES |
4,500 | -700 | $2,008 |
| TDY | 4,500 | -700 | $2,008 |
| SNOWFLAKE INC |
9,000 | -500 | $1,791 |
| SNOW | 9,000 | -500 | $1,791 |
| ISHARES TR (IJK) |
22,500 | +450 | $1,782 |
| IJK | 22,500 | +450 | $1,782 |
| ON Semiconductor |
21,000 | -1,000 | $1,754 |
| ON | 21,000 | -1,000 | $1,754 |
| AIRBNB INC |
12,600 | -2,100 | $1,715 |
| ABNB | 12,600 | -2,100 | $1,715 |
| UNITEDHEALTH GROUP INC |
2,700 | UNCH | $1,421 |
| UNH | 2,700 | UNCH | $1,421 |
| CLOUDFLARE INC |
12,600 | -1,800 | $1,049 |
| NET | 12,600 | -1,800 | $1,049 |
| SPDR INDEX SHS FDS (SPDW) |
22,500 | UNCH | $732 |
| SPDW | 22,500 | UNCH | $732 |
| DANAHER CORPORATION |
3,000 | -1,500 | $694 |
| DHR | 3,000 | -1,500 | $694 |
| APPLE INC |
3,000 | UNCH | $578 |
| AAPL | 3,000 | UNCH | $578 |
| JPMORGAN CHASE& CO |
3,300 | +300 | $558 |
| JPM | 3,300 | +300 | $558 |
See Full List: All Stocks Held By Codex Capital L.L.C.
Including:
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Codex Capital L.L.C.
|
Size ($ in 1000's)
At 12/31/2023: $171,469 At 09/30/2023: $155,107 Codex Capital L.L.C. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Codex Capital L.L.C. 13F filings. Link to 13F filings: SEC filings |
