All Stocks Held By Codex Capital L.L.C.

As of 12/31/2023, we find all stocks held by Codex Capital L.L.C. to be as follows, presented in the table below with each row detailing each Codex Capital L.L.C. position, ordered by largest to smallest position size. The all-stocks-held-by-Codex Capital L.L.C. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Codex Capital L.L.C. as of the latest filing.

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
ISHARES TR (IBB)	1,800	+300	$245
IBB	1,800	+300	$245

See Summary: Codex Capital L.L.C. Top Holdings
See Details: Top 10 Stocks Held By Codex Capital L.L.C.

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
IBB	-1,500	-$183

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
BRK	+1,125	+$505
MRK	+1,000	+$341
IJK	+450	+$189
JPM	+300	+$126
IBB	+300	+$62
META	UNCH	+$1,483
SPY	UNCH	+$776
AMZN	UNCH	+$1,184
MA	UNCH	+$430
NOW	UNCH	+$1,210

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
ABNB	-2,100	-$302
NVDA	-1,825	+$1,144
NET	-1,800	+$141
GOOGL	-1,560	+$130
DHR	-1,500	-$422
AMD	-1,500	+$871
MRVL	-1,100	+$275
ON	-1,000	-$291
MSFT	-1,000	+$2,036

Codex Capital L.L.C. Info

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

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