0000950123-24-003921.txt : 20240507 0000950123-24-003921.hdr.sgml : 20240507 20240507060514 ACCESSION NUMBER: 0000950123-24-003921 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240507 DATE AS OF CHANGE: 20240507 EFFECTIVENESS DATE: 20240507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Codex Capital, L.L.C. CENTRAL INDEX KEY: 0001832187 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20421 FILM NUMBER: 24919446 BUSINESS ADDRESS: STREET 1: 300 CENTRAL PARK WEST STREET 2: SUITE 22D CITY: NEW YORK STATE: NY ZIP: 10024 BUSINESS PHONE: 212-496-4141 MAIL ADDRESS: STREET 1: 300 CENTRAL PARK WEST STREET 2: SUITE 22D CITY: NEW YORK STATE: NY ZIP: 10024 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001832187 XXXXXXXX 03-31-2024 03-31-2024 false Codex Capital, L.L.C.

300 CENTRAL PARK WEST SUITE 22D NEW YORK NY 10024

13F HOLDINGS REPORT 028-20421 N Alexander Becker 212-496-4141 /s/ Alexander Becker New York NY 05-07-2024 0 37 205096329 false INFORMATION TABLE 2 31991.xml INFORMATION TABLE FOR FORM 13F ADOBE SYSTEMS INCORPORATED COM 00724F101 2094090 4150 SH SOLE 4150 0 0 ADVANCED MICRO DEVICES INC COM 007903107 3970780 22000 SH SOLE 23000 0 0 AIRBNB INC COM CL A 009066101 1918476 12600 SH SOLE 12600 0 0 ALPHABET INC CAP STK CL C 02079K107 5924003 39250 SH SOLE 39250 0 0 ALPHABET INC CAP STK CL A 02079K305 5294251 37900 SH SOLE 37900 0 0 AMAZON COM INC COM 023135106 8604126 47700 SH SOLE 47700 0 0 APPLE INC COM 037833100 514440 3000 SH SOLE 3000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7369613 17525 SH SOLE 17525 0 0 MERCK and CO COM 58933Y105 7125300 54000 SH SOLE 39250 0 0 CLOUDFLARE INC CL A COM 18915M107 1220058 12600 SH SOLE 12600 0 0 DANAHER CORPORATION COM 235851102 749160 3000 SH SOLE 3000 0 0 GE HEALTHCARE COM 36266G107 3744801 41206 SH SOLE 41206 0 0 GENERAL ELECTRIC CO COM NEW 369604301 7533340 53775 SH SOLE 53775 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2886065 6500 SH SOLE 6500 0 0 ISHARES TR S&P MC 400GR ETF 464287606 2053125 22500 SH SOLE 22050 0 0 ISHARES TR ISHARES BIOTECH 464287556 246996 1800 SH SOLE 1800 0 0 JPMORGAN CHASE& CO COM 46625H100 4206300 21000 SH SOLE 3300 0 0 MARVELL TECHNOLOGY COM 573874104 3614880 51000 SH SOLE 54000 0 0 LILLY ELI & CO COM 532457108 13225320 17000 SH SOLE 18000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 6790137 14100 SH SOLE 14100 0 0 META PLATFORMS INC CL A 30303M102 13402008 27600 SH SOLE 27600 0 0 MICROSOFT CORP COM 594918104 16408080 39000 SH SOLE 39000 0 0 NVIDIA CORPORATION COM 67066G104 22589000 25000 SH SOLE 32175 0 0 TELEDYNE TECHNOLOGIES COM 879360105 1931940 4500 SH SOLE 4500 0 0 REGENERON COM 75886F107 5534318 5750 SH SOLE 5750 0 0 EATON COM 000000000 4687800 15000 SH SOLE 15000 0 0 ROPER TECHNOLOGIES INC COM 776696106 5432679 9700 SH SOLE 9700 0 0 SALESFORCE COM INC COM 79466L302 7800562 25900 SH SOLE 25900 0 0 SERVICENOW INC COM 81762P102 6251680 8200 SH SOLE 8200 0 0 ON Semiconductor com 682189105 1544550 21000 SH SOLE 21000 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 732150 22500 SH SOLE 22500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8484195 16220 SH SOLE 16220 0 0 NXP semi com N6596x109 3097125 12500 SH SOLE 13500 0 0 VERTEX PHARMA COM 92532F100 4911618 11750 SH SOLE 11750 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6833921 12875 SH SOLE 12875 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1569267 2700 SH SOLE 2700 0 0 VISA INC COM CL A 92826C839 4800176 17200 SH SOLE 17200 0 0