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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
+0.41%
1 Year Est. Return
+65.13%
3 Year Est. Return
+84.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$210K
(-0.14%)
Cap. Flow
+$52.9K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
53.22%
Holding
38
New
1
Increased
2
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ON Semiconductor
ON
|
+$2.14M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$786K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$699K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.16M |
| 2 |
Qualcomm
QCOM
|
+$1.13M |
| 3 |
Microsoft
MSFT
|
+$793K |
| 4 |
Teledyne Technologies
TDY
|
+$406K |
| 5 |
JPMorgan Chase
JPM
|
+$75K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.69% |
| 2 | Healthcare | 22.42% |
| 3 | Communication Services | 12.08% |
| 4 | Financials | 10.14% |
| 5 | Consumer Discretionary | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.91T
| $14.8M | 9.54% |
340,000
-26,000
| -7% | -$1.16M |
|
|
2
Microsoft
MSFT
$2.93T
| $12.6M | 8.15% |
40,000
-2,400
| -6% | -$793K |
|
3
Eli Lilly
LLY
$1.05T
| $9.75M | 6.29% |
18,150
| – | – |
|
4
Meta Platforms (Facebook)
META
$1.64T
| $8.29M | 5.35% |
27,600
| – | – |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $6.93M | 4.47% |
16,220
| – | – |
|
6
Thermo Fisher Scientific
TMO
$198B
| $6.72M | 4.34% |
13,275
| – | – |
|
7
Amazon
AMZN
$2.66T
| $6.06M | 3.91% |
47,700
| – | – |
|
8
GE Aerospace
GE
$362B
| $5.98M | 3.86% |
67,819
| – | – |
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.74M | 3.71% |
16,400
| – | – |
|
10
Mastercard
MA
$480B
| $5.57M | 3.6% |
14,100
| – | – |
|
11
Salesforce
CRM
$140B
| $5.33M | 3.44% |
26,300
| – | – |
|
12
Alphabet (Google) Class C
GOOG
$4.22T
| $5.27M | 3.4% |
40,000
| – | – |
|
|
13
Alphabet (Google) Class A
GOOGL
$4.23T
| $5.16M | 3.33% |
39,460
| – | – |
|
|
14
Regeneron Pharmaceuticals
REGN
$70.9B
| $5.1M | 3.29% |
6,200
+1,000
| +19% | +$786K |
|
15
Roper Technologies
ROP
$36.6B
| $4.69M | 3.03% |
9,700
| – | – |
|
16
ServiceNow
NOW
$106B
| $4.58M | 2.96% |
41,000
| – | – |
|
|
17
Vertex Pharmaceuticals
VRTX
$123B
| $4.09M | 2.64% |
11,750
+2,000
| +21% | +$699K |
|
18
Visa
V
$682B
| $3.96M | 2.55% |
17,200
| – | – |
|
19
Merck
MRK
$315B
| $3.94M | 2.54% |
38,250
| – | – |
|
20
Marvell Technology
MRVL
$169B
| $2.98M | 1.92% |
55,100
| – | – |
|
21
GE HealthCare
GEHC
$28.7B
| $2.8M | 1.81% |
41,206
| – | – |
|
22
NXP Semiconductors
NXPI
$67.3B
| $2.8M | 1.81% |
14,000
| – | – |
|
23
Adobe
ADBE
$94.3B
| $2.6M | 1.68% |
5,100
| – | – |
|
24
Advanced Micro Devices
AMD
$808B
| $2.52M | 1.63% |
24,500
| – | – |
|
25
Invesco QQQ Trust
QQQ
$462B
| $2.33M | 1.5% |
6,500
| – | – |
|
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Codex Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Codex Capital held 38 positions worth $155M, down 0.14% from $155M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Codex Capital's Q3 2023 filing shows 1 new, 2 increased, 4 reduced and 1 closed positions. Its largest new stake was ON Semiconductor: 22,000 shares worth $2.04M. The largest sale was NVIDIA, an estimated $1.16M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 41% a quarter earlier, followed by Healthcare and Communication Services.
- Codex Capital's largest Q3 2023 buy was ON Semiconductor: 22,000 shares worth $2.04M.
- Codex Capital added most to Regeneron Pharmaceuticals in Q3 2023, an estimated $786K increase.
- Codex Capital's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $1.16M.
- Codex Capital fully exited Qualcomm in Q3 2023, selling an estimated $1.13M.
- Codex Capital's ten largest holdings make up 53% of its $155M portfolio in Q3 2023.
- Codex Capital opened 1 new position and closed 1 in Q3 2023.
- Codex Capital's portfolio value fell 0.14% quarter-over-quarter to $155M.
Based on Codex Capital's 13F filing for Q3 2023, filed 9 Nov 2023.