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Showing Q1 2024 data
Codex Capital, L.L.C.'s Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Codex Capital, L.L.C.
•CIK: 1832187•Filing: Q1 2024
**Codex Capital, L.L.C.** manages $205M across a concentrated portfolio of 37 positions. The fund exhibits significant conviction in technology and healthcare leaders, with top holdings including NVDA at $22.6M and MSFT at $16.4M. Notable allocations also include META ($13.4M), LLY ($13.2M), and AMZN ($8.6M). This structure suggests a high-conviction, growth-oriented mandate targeting market leaders.
Total AUM
$205.1M
QoQ Performance
+19.6%
Positions
35
Top 10 Concentration
54.9%
Latest Filing
Q1 2024
Top Holdings Allocation
NVDA
MSFT
META
LLY
NVDA11.0%
MSFT8.0%
META6.5%
LLY6.4%
AMZN4.2%
SPY4.1%
CRM3.8%
GE3.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology38.0%
Other23.3%
Healthcare14.4%
Financial11.3%
Consumer5.1%
ETF4.1%
Industrial3.7%
🚪 Exited Positionssold since Q4 2023
Changes from Q4 2023
NEW1 new position
↑2 increased
↓5 decreased
Historical Filings
Q1 2024Q4 2023