Codex Capital, L.L.C 13F annual report
Codex Capital, L.L.C is an investment fund managing more than $202 billion ran by Alexander Becker. There are currently 34 companies in Mr. Becker’s portfolio. The largest investments include NVIDIA Corp and Microsoft, together worth $39 billion.
$202 billion Assets Under Management (AUM)
As of 30th April 2024, Codex Capital, L.L.C’s top holding is 25,000 shares of NVIDIA Corp currently worth over $22.6 billion and making up 11.2% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Codex Capital, L.L.C owns more than approximately 0.1% of the company.
In addition, the fund holds 39,000 shares of Microsoft worth $16.4 billion, whose value grew 12.8% in the past six months.
The third-largest holding is Meta Platforms Inc worth $13.4 billion and the next is Lilly Eli & Co worth $13.2 billion, with 17,000 shares owned.
Currently, Codex Capital, L.L.C's portfolio is worth at least $202 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Codex Capital, L.L.C
The Codex Capital, L.L.C office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Alexander Becker serves as the Managing Member at Codex Capital, L.L.C.
Recent trades
In the most recent 13F filing, Codex Capital, L.L.C revealed that it had opened a new position in
Eaton and bought 15,000 shares worth $4.69 billion.
The investment fund also strengthened its position in Merck And Co by buying
14,750 additional shares.
This makes their stake in Merck And Co total 54,000 shares worth $7.13 billion.
On the other hand, there are companies that Codex Capital, L.L.C is getting rid of from its portfolio.
Codex Capital, L.L.C closed its position in Snowflake on 7th May 2024.
It sold the previously owned 9,000 shares for $1.79 billion.
Alexander Becker also disclosed a decreased stake in NVIDIA Corp by 0.2%.
This leaves the value of the investment at $22.6 billion and 25,000 shares.
One of the smallest hedge funds
The two most similar investment funds to Codex Capital, L.L.C are Pine Brook Road Advisors, L.P. and Marshall & Sullivan Inc wa/. They manage $202 billion and $202 billion respectively.
Alexander Becker investment strategy
Codex Capital, L.L.C’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Technology — making up 39.7% of
the total portfolio value.
The fund focuses on investments in the United States as
58.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
59% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $441 billion.
The complete list of Codex Capital, L.L.C trades based on 13F SEC filings
These positions were updated on May 7th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
22.30%
25,000
|
$22,589,000,000 | 11.17% |
| Microsoft Corporation |
No change
39,000
|
$16,408,080,000 | 8.11% |
| Meta Platforms Inc |
No change
27,600
|
$13,402,008,000 | 6.63% |
| Lilly Eli & Co |
5.56%
17,000
|
$13,225,320,000 | 6.54% |
| Amazon.com Inc. |
No change
47,700
|
$8,604,126,000 | 4.26% |
| Spdr S&p 500 Etf Tr |
No change
16,220
|
$8,484,195,000 | 4.20% |
| Salesforce Com Inc |
No change
25,900
|
$7,800,562,000 | 3.86% |
| General Electric Co |
No change
53,775
|
$7,533,340,000 | 3.73% |
| Berkshire Hathaway Inc. |
No change
17,525
|
$7,369,613,000 | 3.64% |
| Merck And Co |
37.58%
54,000
|
$7,125,300,000 | 3.52% |
| Thermo Fisher Scientific Inc. |
No change
12,875
|
$6,833,921,000 | 3.38% |
| Mastercard Incorporated |
No change
14,100
|
$6,790,137,000 | 3.36% |
| ServiceNow Inc |
No change
8,200
|
$6,251,680,000 | 3.09% |
| Alphabet Inc |
No change
77,150
|
$11,218,254,000 | 5.55% |
| Regeneron |
No change
5,750
|
$5,534,318,000 | 2.74% |
| Roper Technologies Inc |
No change
9,700
|
$5,432,679,000 | 2.69% |
| Vertex Pharma |
No change
11,750
|
$4,911,618,000 | 2.43% |
| Visa Inc |
No change
17,200
|
$4,800,176,000 | 2.37% |
| Eaton |
Opened
15,000
|
$4,687,800,000 | 2.32% |
| Jpmorgan Chase& Co |
536.36%
21,000
|
$4,206,300,000 | 2.08% |
| Advanced Micro Devices Inc. |
4.35%
22,000
|
$3,970,780,000 | 1.96% |
| Ge Healthcare |
No change
41,206
|
$3,744,801,000 | 1.85% |
| Marvell Technology Inc |
5.56%
51,000
|
$3,614,880,000 | 1.79% |
| Nxp Semi |
7.41%
12,500
|
$3,097,125,000 | 1.53% |
| Adobe Systems Incorporated |
No change
4,150
|
$2,094,090,000 | 1.04% |
| Ishares Tr |
No change
24,300
|
$2,300,121,000 | 1.14% |
| Teledyne Technologies Inc |
No change
4,500
|
$1,931,940,000 | 0.96% |
| Airbnb, Inc. |
No change
12,600
|
$1,918,476,000 | 0.95% |
| Snowflake Inc. |
Closed
9,000
|
$1,791,000,000 | |
| Unitedhealth Group Inc |
No change
2,700
|
$1,569,267,000 | 0.78% |
| ON Semiconductor Corp. |
No change
21,000
|
$1,544,550,000 | 0.76% |
| Cloudflare Inc |
No change
12,600
|
$1,220,058,000 | 0.60% |
| Danaher Corp. |
No change
3,000
|
$749,160,000 | 0.37% |
| Spdr Index Shs Fds |
No change
22,500
|
$732,150,000 | 0.36% |
| Apple Inc |
No change
3,000
|
$514,440,000 | 0.25% |
| No transactions found | |||
| Showing first 500 out of 35 holdings | |||
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