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