Codex Capital, L.L.C.

13F Filings History

Latest 13F report
Q1 2024 - May 7, 2024
Value $
$198M
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 $198M as of Q1 2024. Top holdings included NVDA, MSFT, META, LLY, and AMZN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 37 $198M +$10.2M -$9.69M +$486K NVDA, MSFT, META, LLY, AMZN 13F-HR 5/7/2024, 06:05 AM
Q4 2023 37 $171M +$637K -$4.7M -$4.06M NVDA, MSFT, LLY, META, SPY 13F-HR 2/9/2024, 06:31 AM
Q3 2023 37 $155M +$3.56M -$3.5M +$63.1K NVDA, MSFT, LLY, META, SPY 13F-HR 11/9/2023, 06:15 AM
Q2 2023 37 $155M +$7.86M -$20.5M -$12.7M NVDA, MSFT, LLY, META, SPY 13F-HR 7/31/2023, 06:30 AM
Q1 2023 37 $145M +$3.59M -$1.35M +$2.24M MSFT, NVDA, TMO, META, SPY 13F-HR 5/5/2023, 06:16 AM
Q4 2022 37 $116M $0 -$729K -$729K MSFT, TMO, LLY, SPY, BRKB 13F-HR 2/10/2023, 06:01 PM
Q3 2022 37 $116M +$10.2M -$8.07M +$2.11M MSFT, TMO, AMZN, LLY, SPY 13F-HR 11/10/2022, 07:16 PM
Q2 2022 37 $58.5M $0 $0 TMO, SPY, MA, ROP, V 13F-HR 8/12/2022, 06:26 PM
Q1 2022 36 $163M +$8.62M -$21.3M -$12.7M MSFT, NVDA, AMZN, TMO, BRKB 13F-HR 5/13/2022, 05:59 PM
Q4 2021 41 $192M $0 $0 MSFT, NVDA, TMO, AMZN, META New Holdings 3/9/2022, 03:26 PM
Q4 2021 41 $192M +$15.9M -$23.7M -$7.85M MSFT, NVDA, TMO, AMZN, META 13F-HR 2/14/2022, 03:44 PM
Q3 2021 41 $186M +$12.6M -$50.6M -$38.1M MSFT, NVDA, AMZN, META, TMO 13F-HR 11/12/2021, 08:02 PM
Q2 2021 44 $191M +$24.4M -$18.2M +$6.23M MSFT, AMZN, META, PYPL, NVDA 13F-HR 8/13/2021, 07:55 PM
Q1 2021 36 $160M +$1.97M -$4.78M -$2.81M MSFT, MA, AMZN, META, PYPL 13F-HR 5/14/2021, 07:33 PM
Q4 2020 35 $167M +$5.88M -$7.63M -$1.75M MSFT, MA, AMZN, PYPL, META 13F-HR 2/16/2021, 01:48 PM
Q3 2020 36 $155M $0 $0 MSFT, MA, CRM, AMZN, TMO 13F-HR 12/1/2020, 03:50 PM