0000950123-23-009718.txt : 20231109
0000950123-23-009718.hdr.sgml : 20231109
20231109061503
ACCESSION NUMBER: 0000950123-23-009718
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231109
DATE AS OF CHANGE: 20231109
EFFECTIVENESS DATE: 20231109
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: 231389885
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
09-30-2023
09-30-2023
false
Codex Capital, L.L.C.
300 CENTRAL PARK WEST
SUITE 22D
NEW YORK
NY
10024
13F HOLDINGS REPORT
028-20421
N
Alexander Becker
Managing Member
212-496-4141
/s/ Alexander Becker
New York
NY
11-09-2023
0
37
154979751
false
INFORMATION TABLE
2
27774.xml
INFORMATION TABLE FOR FORM 13F
ADOBE SYSTEMS INCORPORATED
COM
00724F101
2600490
5100
SH
SOLE
5100
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
2519090
24500
SH
SOLE
24500
0
0
AIRBNB INC
COM CL A
009066101
2016987
14700
SH
SOLE
14700
0
0
ALPHABET INC
CAP STK CL C
02079K107
5274000
40000
SH
SOLE
40000
0
0
ALPHABET INC
CAP STK CL A
02079K305
5163736
39460
SH
SOLE
39460
0
0
AMAZON COM INC
COM
023135106
6063624
47700
SH
SOLE
47700
0
0
APPLE INC
COM
037833100
513630
3000
SH
SOLE
3000
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
5744920
16400
SH
SOLE
16400
0
0
MERCK and CO
COM
58933Y105
3937838
38250
SH
SOLE
38250
0
0
CLOUDFLARE INC
CL A COM
18915M107
907776
14400
SH
SOLE
14400
0
0
DANAHER CORPORATION
COM
235851102
988560
4500
SH
SOLE
4500
0
0
GE HEALTHCARE
COM
36266G107
2802420
41206
SH
SOLE
41206
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
5983519
54125
SH
SOLE
54125
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
2328755
6500
SH
SOLE
6500
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
1592892
22050
SH
SOLE
22050
0
0
ISHARES TR
ISHARES BIOTECH
464287556
183435
1500
SH
SOLE
1500
0
0
JPMORGAN CHASE & CO
COM
46625H100
431880
3000
SH
SOLE
3000
0
0
MARVELL TECHNOLOGY
COM
573874104
2979257
55100
SH
SOLE
55100
0
0
LILLY ELI & CO
COM
532457108
9748910
18150
SH
SOLE
18150
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
5574294
14100
SH
SOLE
14100
0
0
META PLATFORMS INC
CL A
30303M102
8285796
27600
SH
SOLE
27600
0
0
MICROSOFT CORP
COM
594918104
12630000
40000
SH
SOLE
40000
0
0
NVIDIA CORPORATION
COM
67066G104
14789660
34000
SH
SOLE
34000
0
0
TELEDYNE TECHNOLOGIES
COM
879360105
2124616
5200
SH
SOLE
5200
0
0
REGENERON
COM
75886F107
5102352
6200
SH
SOLE
6200
0
0
ROPER TECHNOLOGIES INC
COM
776696106
4690920
9700
SH
SOLE
9700
0
0
SALESFORCE COM INC
COM
79466L302
5333114
26300
SH
SOLE
26300
0
0
SERVICENOW INC
COM
81762P102
4583472
8200
SH
SOLE
8200
0
0
ON Semiconductor
com
682189105
2044900
22000
SH
SOLE
22000
0
0
SNOWFLAKE INC
CL A
833445109
1451315
9500
SH
SOLE
9500
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
6933726
16220
SH
SOLE
16220
0
0
NXP semi
com
N6596x109
2798880
14000
SH
SOLE
14000
0
0
VERTEX PHARMA
COM
92532F100
4085945
11750
SH
SOLE
11750
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
6719407
13275
SH
SOLE
13275
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1361313
2700
SH
SOLE
2700
0
0
VISA INC
COM CL A
92826C839
3956172
17200
SH
SOLE
17200
0
0