Latest Codex Capital, L.L.C. Stock Portfolio
Codex Capital, L.L.C. Performance:
2024 Q1: 17.54%YTD: 17.54%2023: 54.18%
Performance for 2024 Q1 is 17.54%, and YTD is 17.54%, and 2023 is 54.18%.
About Codex Capital, L.L.C. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Codex Capital, L.L.C. reported an equity portfolio of $205.1 Millions as of 31 Mar, 2024.
The top stock holdings of Codex Capital, L.L.C. are NVDA, MSFT, META. The fund has invested 11% of it's portfolio in NVIDIA CORPORATION and 8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SNOWFLAKE INC (SNOW) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), NXP SEMI (NXPI) and LILLY ELI & CO (LLY). Codex Capital, L.L.C. opened new stock positions in EATON. The fund showed a lot of confidence in some stocks as they added substantially to JPMORGAN CHASE& CO (JPM) and MERCK AND CO (MRK).
The top stock holdings of Codex Capital, L.L.C. are NVDA, MSFT, META. The fund has invested 11% of it's portfolio in NVIDIA CORPORATION and 8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SNOWFLAKE INC (SNOW) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), NXP SEMI (NXPI) and LILLY ELI & CO (LLY). Codex Capital, L.L.C. opened new stock positions in EATON. The fund showed a lot of confidence in some stocks as they added substantially to JPMORGAN CHASE& CO (JPM) and MERCK AND CO (MRK).
Codex Capital, L.L.C. Annual Return Estimates Vs S&P 500
Our best estimate is that Codex Capital, L.L.C. made a return of 17.54% in the last quarter. In trailing 12 months, it's portfolio return was 50.65%.
New Buys
| Ticker | $ Bought |
|---|---|
| eaton | 4,687,800 |
New stocks bought by Codex Capital, L.L.C.
Additions
| Ticker | % Inc. |
|---|---|
| jpmorgan chase& co | 536 |
| merck and co | 37.58 |
Additions to existing portfolio by Codex Capital, L.L.C.
Reductions
| Ticker | % Reduced |
|---|---|
| nvidia corporation | -22.3 |
| nxp semi | -7.41 |
| lilly eli & co | -5.56 |
| marvell technology | -5.56 |
| advanced micro devices inc | -4.35 |
Codex Capital, L.L.C. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| snowflake inc | -1,791,000 |
Codex Capital, L.L.C. got rid off the above stocks
Sector Distribution
Codex Capital, L.L.C. has about 37.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 37.3 |
| Healthcare | 19.5 |
| Others | 14.7 |
| Communication Services | 12 |
| Financial Services | 7.7 |
| Consumer Cyclical | 5.1 |
| Industrials | 3.7 |
Market Cap. Distribution
Codex Capital, L.L.C. has about 85.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 62.9 |
| LARGE-CAP | 22.3 |
| UNALLOCATED | 14.7 |
Stocks belong to which Index?
About 82.9% of the stocks held by Codex Capital, L.L.C. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 82.9 |
| Others | 17.1 |
Codex Capital, L.L.C. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Codex Capital, L.L.C.
Codex Capital, L.L.C. has 37 stocks in it's portfolio. About 54.9% of the portfolio is in top 10 stocks. ADBE proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Codex Capital, L.L.C. last quarter.
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.25 | 3,000 | 514,440 | unchanged | 0.00 | ||
| ABNB | airbnb inc | 0.94 | 12,600 | 1,918,480 | unchanged | 0.00 | ||
| ADBE | adobe systems incorporated | 1.02 | 4,150 | 2,094,090 | unchanged | 0.00 | ||
| AGG | ishares tr | 1.00 | 22,500 | 2,053,120 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.12 | 1,800 | 246,996 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 1.94 | 22,000 | 3,970,780 | reduced | -4.35 | ||
| AMZN | amazon com inc | 4.20 | 47,700 | 8,604,130 | unchanged | 0.00 | ||
| CRM | salesforce com inc | 3.80 | 25,900 | 7,800,560 | unchanged | 0.00 | ||
| CWI | spdr index shs fds | 0.36 | 22,500 | 732,150 | unchanged | 0.00 | ||
| DHR | danaher corporation | 0.36 | 3,000 | 749,160 | unchanged | 0.00 | ||
| GE | general electric co | 3.67 | 53,775 | 7,533,340 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 2.89 | 39,250 | 5,924,000 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 2.58 | 37,900 | 5,294,250 | unchanged | 0.00 | ||
| JPM | jpmorgan chase& co | 2.05 | 21,000 | 4,206,300 | added | 536 | ||
| LLY | lilly eli & co | 6.45 | 17,000 | 13,225,300 | reduced | -5.56 | ||
| MA | mastercard incorporated | 3.31 | 14,100 | 6,790,140 | unchanged | 0.00 | ||
| META | meta platforms inc | 6.53 | 27,600 | 13,402,000 | unchanged | 0.00 | ||
| MRK | merck and co | 3.47 | 54,000 | 7,125,300 | added | 37.58 | ||
| MRVL | marvell technology | 1.76 | 51,000 | 3,614,880 | reduced | -5.56 | ||
| MSFT | microsoft corp | 8.00 | 39,000 | 16,408,100 | unchanged | 0.00 | ||