13F Filings History of Codex Capital, L.L.C.

Latest 13F report
Q1 2024 - 07 May 2024
Value $
$197,562,990
Signature - Title
Alexander Becker - Managing Member
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Codex Capital, L.L.C.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Codex Capital, L.L.C. reported 37 stock holdings with total value $197,562,990 as of Q1 2024. Top holdings included NVDA, MSFT, META, LLY, and AMZN.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q1 2024 37 $197,562,990 +$10,179,373 -$9,692,903 +$486,470 NVDA, MSFT, META, LLY, AMZN 13F-HR 07 May 2024, 06:05
Q4 2023 37 $171,467,917 +$637,385 -$4,695,546 -$4,058,161 NVDA, MSFT, LLY, META, SPY 13F-HR 09 Feb 2024, 06:31
Q3 2023 37 $154,979,751 +$3,563,340 -$3,500,214 +$63,126 NVDA, MSFT, LLY, META, SPY 13F-HR 09 Nov 2023, 06:15
Q2 2023 37 $155,190,043 +$7,863,976 -$20,514,433 -$12,650,457 NVDA, MSFT, LLY, META, SPY 13F-HR 31 Jul 2023, 06:30
Q1 2023 37 $145,086,092 +$3,588,106 -$1,352,298 +$2,235,808 MSFT, NVDA, TMO, META, SPY 13F-HR 05 May 2023, 06:16
Q4 2022 37 $115,601,531 $0 -$729,452 -$729,452 MSFT, TMO, LLY, SPY, BRKB 13F-HR 10 Feb 2023, 18:01
Q3 2022 37 $116,256,998 +$10,178,306 -$8,066,274 +$2,112,032 MSFT, TMO, AMZN, LLY, SPY 13F-HR 10 Nov 2022, 19:16
Q2 2022 37 $58,497,631 $0 $0 $0 TMO, SPY, MA, ROP, V 13F-HR 12 Aug 2022, 18:26
Q1 2022 36 $162,559,028 +$8,616,194 -$21,301,012 -$12,684,818 MSFT, NVDA, AMZN, TMO, BRKB 13F-HR 13 May 2022, 17:59
Q4 2021 41 $192,279,895 $0 $0 $0 MSFT, NVDA, TMO, AMZN, META New Holdings 09 Mar 2022, 15:26
Q4 2021 41 $192,279,895 +$15,882,288 -$23,736,581 -$7,854,293 MSFT, NVDA, TMO, AMZN, META 13F-HR 14 Feb 2022, 15:44
Q3 2021 41 $186,324,882 +$12,575,970 -$50,633,353 -$38,057,383 MSFT, NVDA, AMZN, META, TMO 13F-HR 12 Nov 2021, 20:02
Q2 2021 44 $191,288,437 +$24,426,593 -$18,198,609 +$6,227,984 MSFT, AMZN, META, PYPL, NVDA 13F-HR 13 Aug 2021, 19:55
Q1 2021 36 $159,666,000 +$1,968,190 -$4,782,441 -$2,814,251 MSFT, MA, AMZN, META, PYPL 13F-HR 14 May 2021, 19:33
Q4 2020 35 $167,190,000 +$5,880,169 -$7,631,682 -$1,751,513 MSFT, MA, AMZN, PYPL, META 13F-HR 16 Feb 2021, 13:48
Q3 2020 36 $154,695,000 $0 $0 $0 MSFT, MA, CRM, AMZN, TMO 13F-HR 01 Dec 2020, 15:50