Close

Form 13F-HR Codex Capital, L.L.C. For: Jun 30

August 15, 2022 6:14 AM EDT

Get inside Wall Street with StreetInsider Premium. Claim your 1-week free trial here.

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Codex Capital, L.L.C.
Address: 300 Central Park West
Suite 22D
New York , NY10024
Form 13F File Number: 028-20421

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Alexander Becker
Title: Managing Member
Phone: 212-496-4141
Signature, Place, and Date of Signing:
/s/ Alexander Becker New York , NY 08-12-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 37
Form 13F Information Table Value Total: 163,595,028
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,697,614 14,700 SH SOLE 14,700 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,077,460 3,000 SH SOLE 19,000 0 0
AIRBNB INC COM CL A 009066101 2,479,500 4,500 SH SOLE 4,500 0 0
ALPHABET INC CAP STK CL A 02079K305 5,965,245 2,145 SH SOLE 2,145 0 0
ALPHABET INC CAP STK CL C 02079K107 7,610,925 2,725 SH SOLE 2,725 0 0
AMAZON COM INC COM 023135106 9,222,970 2,830 SH SOLE 2,830 0 0
ANALOG DEVICES INC COM 032654105 2,312,800 14,000 SH SOLE 14,000 0 0
APPLE INC COM 037833100 731,850 4,200 SH SOLE 4,200 0 0
ATLASSIAN CORP PLC CL A G06242104 2,174,860 4,400 SH SOLE 4,400 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,504,890 24,100 SH SOLE 24,100 0 0
CLOUDFLARE INC CL A COM 18915M107 2,394,000 10,000 SH SOLE 10,000 0 0
DANAHER CORPORATION COM 235851102 2,484,550 8,500 SH SOLE 8,500 0 0
GENERAL ELECTRIC CO COM NEW 369604301 4,892,962 53,475 SH SOLE 53,475 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,356,250 6,500 SH SOLE 6,500 0 0
ISHARES TR ISHARES BIOTECH 464287556 205,000 1,500 SH SOLE 1,500 0 0
ISHARES TR S&P MC 400GR ETF 464287606 834,516 10,800 SH SOLE 10,800 0 0
JPMORGAN CHASE & CO COM 46625H100 279,000 2,000 SH SOLE 2,000 0 0
LILLY ELI & CO COM 532457108 4,581,920 16,000 SH SOLE 16,000 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,862,900 36,000 SH SOLE 36,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,423,840 21,200 SH SOLE 18,000 0 0
META PLATFORMS INC CL A 30303M102 5,870,304 26,400 SH SOLE 26,400 0 0
MICROSOFT CORP COM 594918104 15,446,331 50,100 SH SOLE 50,100 0 0
NVIDIA CORPORATION COM 67066G104 11,460,120 42,000 SH SOLE 42,000 0 0
NXP SEMICONDUCTORS N V. COM N6596x109 1,036,000 7,000 SH SOLE 7,000 0 0
PARKER-HANNIFIN CORP COM 701094104 2,610,500 9,200 SH SOLE 9,200 0 0
PAYPAL HLDGS INC COM 70450Y103 1,850,400 16,000 SH SOLE 16,000 0 0
QUALCOMM INC COM 747525103 2,750,760 18,000 SH SOLE 18,000 0 0
ROPER TECHNOLOGIES INC COM 776696106 5,699,100 12,100 SH SOLE 12,100 0 0
SALESFORCE INC COM 79466L302 6,369,600 30,000 SH SOLE 30,000 0 0
SERVICENOW INC COM 81762P102 5,206,921 9,350 SH SOLE 9,350 0 0
SNOWFLAKE INC CL A 833445109 3,331,950 10,000 SH SOLE 10,000 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 821,250 22,500 SH SOLE 22,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,325,600 16,220 SH SOLE 16,220 0 0
TELEFLEX INCORPORATED COM 879369106 3,725,400 10,500 SH SOLE 10,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,096,010 15,400 SH SOLE 15,400 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,376,730 2,700 SH SOLE 2,700 0 0
VISA INC COM CL A 92826C839 5,525,000 28,300 SH SOLE 25,000 0 0


Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings