1623 Capital
Latest statistics and disclosures from 1623 Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, ADBE, V, BR, AAPL, and represent 50.09% of 1623 Capital's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$38M), META (+$8.1M), PAYC, SPT, YOU, POOL, V, SCHW, BR, AAPL.
- Started 2 new stock positions in META, SPT.
- Reduced shares in these 4 stocks: , , GFL (-$6.8M), VRRM.
- Sold out of its positions in AMT, GFL, SPY, VRRM.
- 1623 Capital was a net buyer of stock by $14M.
- 1623 Capital has $234M in assets under management (AUM), dropping by 1.47%.
- Central Index Key (CIK): 0001811034
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Portfolio Holdings for 1623 Capital
1623 Capital holds 27 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 29.2 | $68M | +123% | 191k | 358.27 |
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| Adobe Systems Incorporated (ADBE) | 5.6 | $13M | 26k | 509.90 |
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| Visa Com Cl A (V) | 5.6 | $13M | 57k | 230.01 |
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| Broadridge Financial Solutions (BR) | 4.9 | $11M | 63k | 179.05 |
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| Apple (AAPL) | 4.8 | $11M | 66k | 171.21 |
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| Charles Schwab Corporation (SCHW) | 4.6 | $11M | 196k | 54.90 |
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| Paycom Software (PAYC) | 4.2 | $9.7M | +50% | 38k | 259.27 |
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| Servicenow (NOW) | 3.9 | $9.1M | 16k | 558.96 |
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| Amazon (AMZN) | 3.7 | $8.6M | 67k | 127.12 |
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| Meta Platforms Cl A Call Option (META) | 3.5 | $8.1M | NEW | 27k | 300.21 |
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| NVR (NVR) | 3.3 | $7.7M | 1.3k | 5963.30 |
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| Mastercard Incorporated Cl A (MA) | 3.2 | $7.5M | 19k | 395.91 |
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| The Trade Desk Com Cl A (TTD) | 2.9 | $6.7M | 85k | 78.15 |
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| Veeva Sys Cl A Com (VEEV) | 2.8 | $6.6M | 32k | 203.45 |
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| Dollar General (DG) | 2.8 | $6.6M | 62k | 105.80 |
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| Moody's Corporation (MCO) | 2.6 | $6.1M | 19k | 316.17 |
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| Carlisle Companies (CSL) | 2.5 | $5.9M | 23k | 259.26 |
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| Pool Corporation (POOL) | 2.5 | $5.8M | 16k | 356.10 |
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| Zoetis Cl A (ZTS) | 2.1 | $4.9M | 28k | 173.98 |
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| Etsy (ETSY) | 1.0 | $2.2M | 35k | 64.58 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.9 | $2.2M | 3.7k | 588.66 |
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| Chord Energy Corporation Com New (CHRD) | 0.8 | $2.0M | 12k | 162.07 |
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| Danaher Corporation Call Option (DHR) | 0.7 | $1.7M | 7.7k | 219.68 |
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| Callon Petroleum (CPE) | 0.7 | $1.6M | 41k | 39.12 |
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| Clear Secure Com Cl A Call Option (YOU) | 0.5 | $1.3M | +154% | 68k | 19.04 |
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| C3 Ai Cl A Put Option (AI) | 0.4 | $975k | 38k | 25.52 |
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| Sprout Social Com Cl A Call Option (SPT) | 0.4 | $923k | NEW | 19k | 49.88 |
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Past Filings by 1623 Capital
SEC 13F filings are viewable for 1623 Capital going back to 2019
- 1623 Capital 2023 Q3 filed Nov. 13, 2023
- 1623 Capital 2023 Q2 filed Aug. 11, 2023
- 1623 Capital 2023 Q1 filed May 12, 2023
- 1623 Capital 2022 Q4 filed Feb. 10, 2023
- 1623 Capital 2022 Q3 filed Nov. 14, 2022
- 1623 Capital 2022 Q2 filed Aug. 12, 2022
- 1623 Capital 2022 Q1 filed May 13, 2022
- 1623 Capital 2021 Q4 filed Feb. 11, 2022
- 1623 Capital 2021 Q3 filed Nov. 12, 2021
- 1623 Capital 2021 Q2 filed Aug. 13, 2021
- 1623 Capital 2021 Q1 filed May 14, 2021
- 1623 Capital 2020 Q4 filed Feb. 12, 2021
- 1623 Capital 2020 Q3 filed Nov. 3, 2020
- 1623 Capital 2020 Q2 filed Aug. 11, 2020
- 1623 Capital 2020 Q1 filed May 13, 2020
- 1623 Capital 2019 Q4 filed May 1, 2020