0000919574-22-006546.txt : 20221114 0000919574-22-006546.hdr.sgml : 20221114 20221110191613 ACCESSION NUMBER: 0000919574-22-006546 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221110 EFFECTIVENESS DATE: 20221114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Codex Capital, L.L.C. CENTRAL INDEX KEY: 0001832187 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: 221379125 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 13F-HR LIVE false false false 0001832187 XXXXXXXX 09-30-2022 09-30-2022 false Codex Capital, L.L.C.
300 Central Park West Suite 22D New York NY 10024
13F HOLDINGS REPORT 028-20421 N
Alexander Becker Managing Member 212-496-4141 /s/Alexander Becker New York NY 11-10-2022 0 37 116650564
INFORMATION TABLE 2 infotable.xml ADOBE SYSTEMS INCORPORATED COM 00724F101 3437500 12500 SH SOLE 12500 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1585000 25000 SH SOLE 25000 0 0 AIRBNB INC COM CL A 009066101 2037000 19400 SH SOLE 19400 0 0 ALPHABET INC CAP STK CL A 02079K305 4973800 52000 SH SOLE 52000 0 0 ALPHABET INC CAP STK CL C 02079K107 4430972 46060 SH SOLE 46060 0 0 AMAZON COM INC COM 023135106 6226300 55100 SH SOLE 55100 0 0 ANALOG DEVICES INC COM 032654105 961446 6900 SH SOLE 6900 0 0 APPLE INC COM 037833100 413910 3000 SH SOLE 3000 0 0 ATLASSIAN CORP PLC CL A G06242104 1155000 5500 SH SOLE 5500 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5126400 19200 SH SOLE 19200 0 0 CLOUDFLARE INC CL A COM 18915M107 1006460 18200 SH SOLE 18200 0 0 DANAHER CORPORATION COM 235851102 1935000 7500 SH SOLE 7500 0 0 GENERAL ELECTRIC CO COM NEW 369604301 3867250 62375 SH SOLE 62375 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1735500 6500 SH SOLE 6500 0 0 ISHARES TR ISHARES BIOTECH 464287556 175500 1500 SH SOLE 1500 0 0 ISHARES TR S&P MC 400GR ETF 464287606 680400 10800 SH SOLE 10800 0 0 JPMORGAN CHASE & CO COM 46625H100 393566 2000 SH SOLE 2000 0 0 LILLY ELI & CO COM 532457108 6137000 19000 SH SOLE 19000 0 0 MARVELL TECHNOLOGY INC COM 573874104 2064000 48000 SH SOLE 48000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4727000 16300 SH SOLE 16300 0 0 META PLATFORMS INC CL A 30303M102 4360500 32300 SH SOLE 32300 0 0 MICROSOFT CORP COM 594918104 10806560 46400 SH SOLE 46400 0 0 NVIDIA CORPORATION COM 67066G104 4920750 40500 SH SOLE 40500 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1253750 8500 SH SOLE 8500 0 0 QUALCOMM INC COM 747525103 1446400 12800 SH SOLE 12800 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3816506 5540 SH SOLE 5540 0 0 ROPER TECHNOLOGIES INC COM 776696106 3733600 10400 SH SOLE 10400 0 0 SALESFORCE INC COM 79466L302 3755790 26100 SH SOLE 26100 0 0 SERVICENOW INC COM 81762P102 3398400 9000 SH SOLE 9000 0 0 SNOWFLAKE INC CL A 833445109 2295000 13500 SH SOLE 13500 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 596250 22500 SH SOLE 22500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5793784 16220 SH SOLE 16220 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2426400 7200 SH SOLE 7200 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7455840 14700 SH SOLE 14700 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1363500 2700 SH SOLE 2700 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2229150 7700 SH SOLE 7700 0 0 VISA INC COM CL A 92826C839 3929380 22100 SH SOLE 22100 0 0