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Showing Q2 2024 data
1623 Capital LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
1623 Capital LLC
•CIK: 1811034•Filing: Q2 2024
**1623 Capital LLC** manages $173M across a concentrated portfolio of 22 positions. The fund exhibits significant conviction in mega-cap technology and financial sectors, evidenced by top holdings including V ($15.2M), ADBE ($13.6M), and SCHW ($13.4M). Further allocations are notable in e-commerce and consumer tech, with AMZN ($13.3M) and AAPL ($13.2M) anchoring the core. This structure suggests a tactical, growth-oriented mandate targeting established market leaders.
Total AUM
$168.7M
+ $4.4M in options
QoQ Performance
-5.7%
Positions
19
+ 3 options
Top 10 Concentration
69.4%
Latest Filing
Q2 2024
Top Holdings Allocation
V
ADBE
SCHW
AMZN
AAPL
BR
NOW
NVR
V8.8%
ADBE7.9%
SCHW7.8%
AMZN7.7%
AAPL7.6%
BR7.0%
NOW6.9%
NVR5.6%
📈 Biggest Buys
Sector Breakdown
Other52.3%
Financial21.5%
Technology15.6%
Consumer10.6%
🚪 Exited Positionssold since Q1 2024
Changes from Q1 2024
NEW3 new positions
↑15 increased
↓2 decreased
Historical Filings
Q2 2024Q1 2024Q4 2023