1623 Capital LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), 1623 Capital LLC reported 19 stock positions worth $168.7 million. Its top holding was Visa Class A (V) at 9.0% of the portfolio, followed by Adobe (ADBE, 8.1%) and Schwab (charles) (SCHW, 8.0%). Compared with Q1 2024, it opened 1 new position, sold out of 2, added to 15 and reduced 1. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale Moody's (MCO, shares −88%).
- Most Recent 13F
- Q3 2025
- Location
- ALEXANDRIA, VA
- CIK
- 0001811034
- Portfolio Value
- $168.7M (Q2 2024)
- SEC Filing
- 0001420506-24-001383 ↗ filed Aug 13, 2024
Holdings Value
Holdings 19 stocks · $168.7M
| V Visa Inc. Class A | 9.02% | 57,950 | $15.2M | Add +0.6% |
| ADBE Adobe Inc. | 8.07% | 24,519 | $13.6M | Add +0.2% |
| SCHW Schwab (charles) Corp. | 7.96% | 182,300 | $13.4M | Add +0.3% |
| AMZN Amazon.com Inc. | 7.87% | 68,700 | $13.3M | Add +0.6% |
| AAPL Apple Inc. | 7.80% | 62,500 | $13.2M | Add +0.3% |
| BR Broadridge Financial Solutio | 7.19% | 61,600 | $12.1M | Add +0.3% |
| NOW ServiceNow Inc. | 7.04% | 15,100 | $11.9M | Add +0.4% |
| NVR NVR Inc. | 5.70% | 1,268 | $9.6M | Add +0.3% |
| CSL Carlisle Cos Inc. | 5.52% | 23,000 | $9.3M | Add +0.4% |
| MA Mastercard Inc. Class A | 5.06% | 19,350 | $8.5M | Add +0.3% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 5.04% | 87,000 | $8.5M | Add +0.5% |
| DG Dollar General Corp. | 4.94% | 63,000 | $8.3M | Add +0.2% |
| ASML ASML Holding NV-NY Reg SHS | 4.52% | 7,450 | $7.6M | Add +0.7% |
| PAYC Paycom Software Inc. | 3.47% | 40,900 | $5.9M | No change |
| VEEV Veeva Systems Inc. Class A | 3.45% | 31,778 | $5.8M | Add +0.3% |
| POOL Pool Corp. | 2.96% | 16,260 | $5.0M | No change |
| ZTS Zoetis Inc. | 2.96% | 28,800 | $5.0M | Add +0.3% |
| SMCI Super Micro Computer Inc. | 0.87% | 1,785 | $1.5M | New |
| MCO Moody's Corp. | 0.55% | 2,200 | $926K | Reduce -88.3% |
Options reported separately and not counted above: CRWD calls ($3.9M), AVGO calls ($289K), BALL calls ($240K).
Portfolio Sells Q1 2024 → Q2 2024
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +0.3% | 7.80% | +1.83 |
| ADBE Adobe Inc. | Add +0.2% | 8.07% | +1.18 |
| AMZN Amazon.com Inc. | Add +0.6% | 7.87% | +0.99 |
| SMCI Super Micro Computer Inc. | New | 0.87% | +0.87 |
| TTD Trade Desk Inc./the Class A | Add +0.5% | 5.04% | +0.81 |
| NOW ServiceNow Inc. | Add +0.4% | 7.04% | +0.63 |
| SCHW Schwab (charles) Corp. | Add +0.3% | 7.96% | +0.62 |
| CSL Carlisle Cos Inc. | Add +0.4% | 5.52% | +0.51 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.7% | 4.52% | +0.50 |
| ZTS Zoetis Inc. | Add +0.3% | 2.96% | +0.25 |
| BR Broadridge Financial Solutio | Add +0.3% | 7.19% | +0.17 |
| V Visa Inc. Class A | Add +0.6% | 9.02% | +0.03 |
| NVR NVR Inc. | Add +0.3% | 5.70% | −0.02 |
| MA Mastercard Inc. Class A | Add +0.3% | 5.06% | −0.13 |
| DG Dollar General Corp. | Add +0.2% | 4.94% | −0.55 |
| VEEV Veeva Systems Inc. Class A | Add +0.3% | 3.45% | −0.65 |
Options Activity Q1 2024 → Q2 2024
| DOCU Docusign Inc. | call | Sold out | 68,000 | $4.0Mbefore exit |
| CRWD CrowdStrike Holdings Inc. Class A | call | New | 10,100 | $3.9M |
| AVGO Broadcom Inc. | call | New | 1,800 | $289K |
| BALL Ball Corp. | call | Reduce -91.3% | 4,000 | $240K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.