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Codex Capital Portfolio holdings
AUM
$205M
1-Year Est. Return
65.13%
This Fund
S&P 500
This Quarter
Est. Return
+22.92%
1 Year Est. Return
+65.13%
3 Year Est. Return
+84.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$33.6M
(+20%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
54.87%
Holding
38
New
1
Increased
2
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$3.19M |
| 2 |
Merck
MRK
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$5.2M |
| 2 |
Snowflake
SNOW
|
+$1.79M |
| 3 |
Eli Lilly
LLY
|
+$712K |
| 4 |
NXP Semiconductors
NXPI
|
+$231K |
| 5 |
Marvell Technology
MRVL
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.28% |
| 2 | Healthcare | 21.3% |
| 3 | Communication Services | 12% |
| 4 | Financials | 11.3% |
| 5 | Miscellaneous | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.61T
| $22.6M | 11.01% |
250,000
-71,750
| -22% | -$5.2M |
|
2
Microsoft
MSFT
$3.72T
| $16.4M | 8% |
39,000
| – | – |
|
3
Meta Platforms (Facebook)
META
$1.56T
| $13.4M | 6.53% |
27,600
| – | – |
|
|
4
Eli Lilly
LLY
$1.02T
| $13.2M | 6.45% |
17,000
-1,000
| -6% | -$712K |
|
5
Amazon
AMZN
$2.76T
| $8.6M | 4.2% |
47,700
| – | – |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $8.48M | 4.14% |
16,220
| – | – |
|
7
Salesforce
CRM
$213B
| $7.8M | 3.8% |
25,900
| – | – |
|
8
GE Aerospace
GE
$346B
| $7.53M | 3.67% |
67,380
| – | – |
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.37M | 3.59% |
17,525
| – | – |
|
|
10
Merck
MRK
$372B
| $7.13M | 3.47% |
54,000
+14,750
| +38% | +$1.82M |
|
11
Thermo Fisher Scientific
TMO
$226B
| $6.83M | 3.33% |
12,875
| – | – |
|
12
Mastercard
MA
$507B
| $6.79M | 3.31% |
14,100
| – | – |
|
13
ServiceNow
NOW
$145B
| $6.25M | 3.05% |
41,000
| – | – |
|
14
Alphabet (Google) Class C
GOOG
$4.09T
| $5.92M | 2.89% |
39,250
| – | – |
|
15
Regeneron Pharmaceuticals
REGN
$85.9B
| $5.53M | 2.7% |
5,750
| – | – |
|
16
Roper Technologies
ROP
$40.3B
| $5.43M | 2.65% |
9,700
| – | – |
|
|
17
Alphabet (Google) Class A
GOOGL
$4.13T
| $5.29M | 2.58% |
37,900
| – | – |
|
18
Vertex Pharmaceuticals
VRTX
$140B
| $4.91M | 2.39% |
11,750
| – | – |
|
19
Visa
V
$698B
| $4.8M | 2.34% |
17,200
| – | – |
|
|
20
JPMorgan Chase
JPM
$946B
| $4.21M | 2.05% |
21,000
+17,700
| +536% | +$3.19M |
|
21
Advanced Micro Devices
AMD
$769B
| $3.97M | 1.94% |
22,000
-1,000
| -4% | -$175K |
|
22
GE HealthCare
GEHC
$31.3B
| $3.74M | 1.83% |
41,206
| – | – |
|
|
23
Marvell Technology
MRVL
$199B
| $3.61M | 1.76% |
51,000
-3,000
| -6% | -$205K |
|
|
24
NXP Semiconductors
NXPI
$57.5B
| $3.1M | 1.51% |
12,500
-1,000
| -7% | -$231K |
|
25
Invesco QQQ Trust
QQQ
$488B
| $2.89M | 1.41% |
6,500
| – | – |
|
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Codex Capital's Q1 2024 Portfolio in Review
As of Q1 2024, Codex Capital held 38 positions worth $205M, up 20% from $171M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Codex Capital's Q1 2024 filing shows 1 new, 2 increased, 5 reduced and 1 closed positions. The largest sale was NVIDIA, an estimated $5.2M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 40% a quarter earlier, followed by Healthcare and Communication Services.
- Codex Capital added most to JPMorgan Chase in Q1 2024, an estimated $3.19M increase.
- Codex Capital's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $5.2M.
- Codex Capital fully exited Snowflake in Q1 2024, selling an estimated $1.79M.
- Codex Capital's ten largest holdings make up 55% of its $205M portfolio in Q1 2024.
- Codex Capital opened 1 new position and closed 1 in Q1 2024.
- Codex Capital's portfolio value rose 20% quarter-over-quarter to $205M.
Based on Codex Capital's 13F filing for Q1 2024, filed 7 May 2024.