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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
+17.49%
1 Year Est. Return
+65.13%
3 Year Est. Return
+84.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$10.1M
Cap. Flow
-$11.1M
Cap. Flow %
-7.14%
Top 10 Hldgs %
53.99%
Holding
38
New
1
Increased
7
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.34M
2
NXPI icon
NXP Semiconductors
NXPI
+$977K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$803K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$691K
5
MRVL icon
Marvell Technology
MRVL
+$345K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.98M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.44M
3
NVDA icon
NVIDIA
NVDA
+$1.29M
4
MSFT icon
Microsoft
MSFT
+$1.25M
5
META icon
Meta Platforms (Facebook)
META
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 40.64%
2 Healthcare 21.06%
3 Communication Services 11.27%
4 Financials 10.14%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.94T
$15.5M 9.98%
366,000
-39,000
-10% -$1.29M
MSFT icon
2
Microsoft
MSFT
$2.98T
$14.4M 9.3%
42,400
-4,000
-9% -$1.25M
LLY icon
3
Eli Lilly
LLY
$1.04T
$8.51M 5.48%
18,150
-850
-4% -$356K
META icon
4
Meta Platforms (Facebook)
META
$1.65T
$7.92M 5.1%
27,600
-4,700
-15% -$1.16M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$7.19M 4.63%
16,220
– –
TMO icon
6
Thermo Fisher Scientific
TMO
$196B
$6.93M 4.46%
13,275
-1,425
-10% -$769K
AMZN icon
7
Amazon
AMZN
$2.71T
$6.22M 4.01%
47,700
-7,400
-13% -$845K
GE icon
8
GE Aerospace
GE
$353B
$5.95M 3.83%
67,819
-10,337
-13% -$837K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.59M 3.6%
16,400
-2,800
-15% -$914K
CRM icon
10
Salesforce
CRM
$142B
$5.56M 3.58%
26,300
+200
+0.8% +$40.8K
MA icon
11
Mastercard
MA
$482B
$5.55M 3.57%
14,100
-2,200
-13% -$826K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.31T
$4.84M 3.12%
40,000
-6,060
-13% -$701K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.31T
$4.72M 3.04%
39,460
-12,540
-24% -$1.44M
ROP icon
14
Roper Technologies
ROP
$36.8B
$4.66M 3.01%
9,700
-700
-7% -$317K
NOW icon
15
ServiceNow
NOW
$107B
$4.61M 2.97%
41,000
-4,000
-9% -$400K
MRK icon
16
Merck
MRK
$310B
$4.35M 2.8%
+38,250
New +$4.34M
V icon
17
Visa
V
$687B
$4.09M 2.64%
17,200
-4,900
-22% -$1.12M
REGN icon
18
Regeneron Pharmaceuticals
REGN
$71.4B
$3.74M 2.41%
5,200
-340
-6% -$262K
VRTX icon
19
Vertex Pharmaceuticals
VRTX
$123B
$3.43M 2.21%
9,750
+2,050
+27% +$691K
GEHC icon
20
GE HealthCare
GEHC
$28.7B
$3.35M 2.16%
41,206
+1,671
+4% +$133K
MRVL icon
21
Marvell Technology
MRVL
$177B
$3.29M 2.12%
55,100
+7,100
+15% +$345K
NXPI icon
22
NXP Semiconductors
NXPI
$68.6B
$2.87M 1.85%
14,000
+5,500
+65% +$977K
AMD icon
23
Advanced Micro Devices
AMD
$830B
$2.79M 1.8%
24,500
-500
-2% -$52K
TDY icon
24
Teledyne Technologies
TDY
$29.3B
$2.55M 1.64%
6,200
-1,000
-14% -$412K
ADBE icon
25
Adobe
ADBE
$93.1B
$2.49M 1.61%
5,100
-7,400
-59% -$2.98M
1
2

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VLC
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Codex Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Codex Capital held 38 positions worth $155M, up 7% from $145M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Codex Capital withdrew a net $11.1M in Q2 2023, closing 1 position and reducing 23 holdings. Its most notable exit was Atlassian, an estimated $345K position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 40% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Codex Capital opened a new position in Merck worth $4.35M.

  • Codex Capital's largest Q2 2023 buy was Merck: 38,250 shares worth $4.35M.
  • Codex Capital added most to NXP Semiconductors in Q2 2023, an estimated $977K increase.
  • Codex Capital's biggest Q2 2023 reduction was Adobe, cutting an estimated $2.98M.
  • Codex Capital fully exited Atlassian in Q2 2023, selling an estimated $345K.
  • Codex Capital's ten largest holdings make up 54% of its $155M portfolio in Q2 2023.
  • Codex Capital opened 1 new position and closed 1 in Q2 2023.
  • Codex Capital's portfolio value rose 7% quarter-over-quarter to $155M.

Based on Codex Capital's 13F filing for Q2 2023, filed 31 Jul 2023.