0000950123-23-003805.txt : 20230505 0000950123-23-003805.hdr.sgml : 20230505 20230505061603 ACCESSION NUMBER: 0000950123-23-003805 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230505 DATE AS OF CHANGE: 20230505 EFFECTIVENESS DATE: 20230505 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: 23891106 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 03-31-2023 03-31-2023 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 05-05-2023 0 37 145086092 false INFORMATION TABLE 2 22714.xml INFORMATION TABLE FOR FORM 13F ADOBE SYSTEMS COMMON 00724F101 4817125 12500 SH SOLE 12500 0 0 ADVANCED MICRO DEVICES COMMON 007903107 2450250 25000 SH SOLE 25000 0 0 AIRBNB INC COM CL A 009066101 2413360 19400 SH SOLE 19400 0 0 ALPHABET INC CAP STK CL C 02079K107 4790240 46060 SH SOLE 46060 0 0 ALPHABET INC CAP STK CL A 02079K305 5392400 52000 SH SOLE 52000 0 0 AMAZON COM INC COMMON 023135106 5691279 55100 SH SOLE 55100 0 0 APPLE INC COMMON 037833100 494700 3000 SH SOLE 3000 0 0 ATLASSIAN CORP PLC CL A 049468101 345050 2500 SH SOLE 2500 0 0 BERKSHIRE HATHAWAY INC CL B NEW 084670702 5928384 19200 SH SOLE 19200 0 0 CLOUDFLARE INC CL A COM 18915M107 774900 15000 SH SOLE 15000 0 0 DANAHER CORPORATION COMMON 235851102 1890300 7500 SH SOLE 7500 0 0 GE HEALTHCARE COMMON 36266G107 3243056 39535 SH SOLE 39535 0 0 GENERAL ELECTRIC CO COM NEW 369604301 5963050 62375 SH SOLE 62375 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2086045 6500 SH SOLE 6500 0 0 ISHARES TR S&P MC 400GR ETF 464287606 772308 10800 SH SOLE 10800 0 0 ISHARES TR ISHARES BIOTECH 464287556 193740 1500 SH SOLE 1500 0 0 JPMORGAN CHASE COMMON 46625H100 266240 2000 SH SOLE 2000 0 0 MARVELL TECHNOLOGY COMMON 573874104 2078400 48000 SH SOLE 48000 0 0 LILLY ELI & CO COMMON 532457108 6524980 19000 SH SOLE 19000 0 0 MASTERCARD INCORPORATE CL A 57636Q104 5923583 16300 SH SOLE 16300 0 0 META PLATFORMS CL A 30303M102 6845662 32300 SH SOLE 32300 0 0 MICROSOFT CORP COMMON 594918104 13377120 46400 SH SOLE 46400 0 0 NVIDIA CORPORATION COMMON 67066G104 11249685 40500 SH SOLE 40500 0 0 TELEDYNE TECHNOLOGIES COMMON 879360105 3220992 7200 SH SOLE 7200 0 0 REGENERON COMMON 75886F107 4552052 5540 SH SOLE 5540 0 0 QUALCOMM INC COMMON 747525103 1633024 12800 SH SOLE 12800 0 0 ROPER TECHNOLOGIES COMMON 776696106 4583176 10400 SH SOLE 10400 0 0 SALESFORCE COM INC COMMON 79466L302 5214258 26100 SH SOLE 26100 0 0 SERVICENOW INC COMMON 81762P102 4182480 9000 SH SOLE 9000 0 0 SNOWFLAKE INC CL A 833445109 2082915 13500 SH SOLE 13500 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 722700 22500 SH SOLE 22500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6640306 16220 SH SOLE 16220 0 0 NXP SEMI COMMON N6596X109 1584995 8500 SH SOLE 8500 0 0 VERTEX PHARMA COMMON 92532F100 2426039 7700 SH SOLE 7700 0 0 THERMO FISHER COMMON 883556102 8472639 14700 SH SOLE 14700 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 1275993 2700 SH SOLE 2700 0 0 VISA INC COM CL A 92826C839 4982666 22100 SH SOLE 22100 0 0