0000950123-23-006460.txt : 20230731 0000950123-23-006460.hdr.sgml : 20230731 20230731063002 ACCESSION NUMBER: 0000950123-23-006460 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230731 DATE AS OF CHANGE: 20230731 EFFECTIVENESS DATE: 20230731 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: 231124991 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 06-30-2023 06-30-2023 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 07-28-2023 0 37 155190043 false INFORMATION TABLE 2 24909.xml INFORMATION TABLE FOR FORM 13F ADOBE SYSTEMS INCORPORATED COM 00724F101 2493849 5100 SH SOLE 12500 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2790795 24500 SH SOLE 25000 0 0 AIRBNB INC COM CL A 009066101 1883952 14700 SH SOLE 19400 0 0 ALPHABET INC CAP STK CL C 02079K107 4838800 40000 SH SOLE 46060 0 0 ALPHABET INC CAP STK CL A 02079K305 4723362 39460 SH SOLE 52000 0 0 AMAZON COM INC COM 023135106 6218172 47700 SH SOLE 55100 0 0 APPLE INC COM 037833100 581910 3000 SH SOLE 3000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5592400 16400 SH SOLE 19200 0 0 MERCK and CO COM 58933Y105 4352468 38250 SH SOLE 38250 0 0 CLOUDFLARE INC CL A COM 18915M107 941328 14400 SH SOLE 15000 0 0 DANAHER CORPORATION COM 235851102 1080000 4500 SH SOLE 7500 0 0 GE HEALTHCARE COM 36266G107 3347575 41206 SH SOLE 39535 0 0 GENERAL ELECTRIC CO COM NEW 369604301 5945631 54125 SH SOLE 62375 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2401230 6500 SH SOLE 6500 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1653750 22050 SH SOLE 10800 0 0 ISHARES TR ISHARES BIOTECH 464287556 190440 1500 SH SOLE 1500 0 0 JPMORGAN CHASE & CO COM 46625H100 509040 3500 SH SOLE 2000 0 0 MARVELL TECHNOLOGY COM 573874104 3293878 55100 SH SOLE 54000 0 0 LILLY ELI & CO COM 532457108 8511987 18150 SH SOLE 19000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 5545530 14100 SH SOLE 16300 0 0 META PLATFORMS INC CL A 30303M102 7920648 27600 SH SOLE 32200 0 0 MICROSOFT CORP COM 594918104 14438896 42400 SH SOLE 46400 0 0 NVIDIA CORPORATION COM 67066G104 15482532 36600 SH SOLE 40500 0 0 TELEDYNE TECHNOLOGIES COM 879360105 2548882 6200 SH SOLE 7200 0 0 REGENERON COM 75886F107 3736408 5200 SH SOLE 5540 0 0 QUALCOMM INC COM 747525103 1130880 9500 SH SOLE 12800 0 0 ROPER TECHNOLOGIES INC COM 776696106 4663760 9700 SH SOLE 10400 0 0 SALESFORCE COM INC COM 79466L302 5556138 26300 SH SOLE 26100 0 0 SERVICENOW INC COM 81762P102 4608154 8200 SH SOLE 9000 0 0 SNOWFLAKE INC CL A 833445109 1671810 9500 SH SOLE 13500 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 7190002 16220 SH SOLE 16220 0 0 NXP semi com N6596x109 2865520 14000 SH SOLE 8500 0 0 VERTEX PHARMA COM 92532F100 3431123 9750 SH SOLE 7700 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6926231 13275 SH SOLE 14700 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1297728 2700 SH SOLE 2700 0 0 VISA INC COM CL A 92826C839 4093084 17200 SH SOLE 22100 0 0