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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
-22.42%
1 Year Est. Return
+65.13%
3 Year Est. Return
+84.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$1.04M
(+0.64%)
Cap. Flow
-$8.04M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
53.89%
Holding
37
New
1
Increased
3
Reduced
6
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$1.22M |
| 2 |
Mastercard
MA
|
+$1.1M |
| 3 |
Visa
V
|
+$682K |
| 4 |
Marvell Technology
MRVL
|
+$567K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$6.73M |
| 2 |
Advanced Micro Devices
AMD
|
+$1.5M |
| 3 |
Airbnb
ABNB
|
+$1.3M |
| 4 |
Snowflake
SNOW
|
+$721K |
| 5 |
Cloudflare
NET
|
+$720K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.51% |
| 2 | Financials | 13.8% |
| 3 | Healthcare | 13% |
| 4 | Communication Services | 11.89% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.93T
| $15.4M | 9.44% |
50,100
| – | – |
|
2
NVIDIA
NVDA
$4.91T
| $11.5M | 7.01% |
420,000
| – | – |
|
|
3
Amazon
AMZN
$2.66T
| $9.22M | 5.64% |
2,830
-53,770
| -95% | -$6.73M |
|
4
Thermo Fisher Scientific
TMO
$198B
| $9.1M | 5.56% |
15,400
| – | – |
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.5M | 5.2% |
24,100
| – | – |
|
6
Alphabet (Google) Class C
GOOG
$4.22T
| $7.61M | 4.65% |
54,500
| – | – |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $7.33M | 4.48% |
16,220
| – | – |
|
8
Adobe
ADBE
$94.3B
| $6.7M | 4.09% |
14,700
| – | – |
|
|
9
Mastercard
MA
$480B
| $6.42M | 3.93% |
21,200
+3,200
| +18% | +$1.1M |
|
10
Salesforce
CRM
$140B
| $6.37M | 3.89% |
30,000
| – | – |
|
|
11
Alphabet (Google) Class A
GOOGL
$4.23T
| $5.97M | 3.65% |
42,900
| – | – |
|
12
Meta Platforms (Facebook)
META
$1.64T
| $5.87M | 3.59% |
26,400
| – | – |
|
13
Roper Technologies
ROP
$36.6B
| $5.7M | 3.48% |
12,100
| – | – |
|
|
14
Visa
V
$682B
| $5.53M | 3.38% |
28,300
+3,300
| +13% | +$682K |
|
15
ServiceNow
NOW
$106B
| $5.21M | 3.18% |
46,750
| – | – |
|
16
GE Aerospace
GE
$362B
| $4.89M | 2.99% |
85,832
| – | – |
|
17
Eli Lilly
LLY
$1.05T
| $4.58M | 2.8% |
16,000
| – | – |
|
18
Teleflex
TFX
$5.96B
| $3.73M | 2.28% |
10,500
| – | – |
|
|
19
Snowflake
SNOW
$93.2B
| $3.33M | 2.04% |
10,000
-4,550
| -31% | -$721K |
|
20
Qualcomm
QCOM
$181B
| $2.75M | 1.68% |
18,000
| – | – |
|
21
Parker-Hannifin
PH
$120B
| $2.61M | 1.6% |
9,200
| – | – |
|
22
Danaher
DHR
$144B
| $2.48M | 1.52% |
9,588
| – | – |
|
|
23
Airbnb
ABNB
$86.6B
| $2.48M | 1.52% |
4,500
-10,000
| -69% | -$1.3M |
|
|
24
Cloudflare
NET
$98.6B
| $2.39M | 1.46% |
10,000
-10,000
| -50% | -$720K |
|
25
Invesco QQQ Trust
QQQ
$462B
| $2.36M | 1.44% |
6,500
| – | – |
|
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Codex Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Codex Capital held 37 positions worth $164M, up 0.64% from $163M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Codex Capital withdrew a net $8.04M in Q2 2022, reducing 6 holdings. Its largest reduction was Amazon, cutting an estimated $6.73M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 42% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Codex Capital opened a new position in NXP Semiconductors worth $1.04M.
- Codex Capital's largest Q2 2022 buy was NXP Semiconductors: 7,000 shares worth $1.04M.
- Codex Capital added most to Mastercard in Q2 2022, an estimated $1.1M increase.
- Codex Capital's biggest Q2 2022 reduction was Amazon, cutting an estimated $6.73M.
- Codex Capital's ten largest holdings make up 54% of its $164M portfolio in Q2 2022.
- Codex Capital opened 1 new position and closed 0 in Q2 2022.
- Codex Capital's portfolio value rose 0.64% quarter-over-quarter to $164M.
Based on Codex Capital's 13F filing for Q2 2022, filed 15 Aug 2022.