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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
Cap. Flow
+$1.39M
Cap. Flow %
0.68%
Top 10 Hldgs %
54.87%
Holding
38
New
1
Increased
2
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.19M
2
MRK icon
Merck
MRK
+$1.82M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.2M
2
SNOW icon
Snowflake
SNOW
+$1.79M
3
LLY icon
Eli Lilly
LLY
+$712K
4
NXPI icon
NXP Semiconductors
NXPI
+$231K
5
MRVL icon
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 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$93.4B
$2.09M 1.02%
4,150
– –
IJK icon
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.05M 1%
22,500
– –
TDY icon
28
Teledyne Technologies
TDY
$29.1B
$1.93M 0.94%
4,500
– –
ABNB icon
29
Airbnb
ABNB
$86.1B
$1.92M 0.94%
12,600
– –
UNH icon
30
UnitedHealth
UNH
$384B
$1.57M 0.77%
2,700
– –
ON icon
31
ON Semiconductor
ON
$34B
$1.54M 0.75%
21,000
– –
NET icon
32
Cloudflare
NET
$97.7B
$1.22M 0.59%
12,600
– –
DHR icon
33
Danaher
DHR
$143B
$749K 0.37%
3,000
– –
SPDW icon
34
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$732K 0.36%
22,500
– –
AAPL icon
35
Apple
AAPL
$4.8T
$514K 0.25%
3,000
– –
IBB icon
36
iShares Biotechnology ETF
IBB
$9.3B
$247K 0.12%
1,800
– –
SNOW icon
37
Snowflake
SNOW
$95.1B
– –
-9,000
Closed -$1.79M
1
2

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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.