1623 Capital LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 7 quarters from 2023-12-31 to 2025-09-30, 1623 Capital LLC opened 0 positions, added to 29, reduced 5 and sold out of 20.
- Q2 2024: Stock AAPL; Country of operation United States; Class COM; Shares before 62,300.
- Q2 2024: Stock VEEV; Country of operation United States; Class CL A COM; Shares before 31,678.
- Q2 2024: Stock DG; Country of operation United States; Class COM; Shares before 62,900.
- Q2 2024: Stock ADBE; Country of operation United States; Class COM; Shares before 24,469.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1811034), 7 quarters: Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-06); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-18); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-10); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2019-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2024 | AAPL
APPLE INC | United States | COM | 62,300 | 62,500 | +200 | $10,683,204 | $13,163,750 | +$2,480,546 | 2024-08-13 |
|---|
| Q2 2024 | VEEV
VEEVA SYS INC | United States | CL A COM | 31,678 | 31,778 | +100 | $7,339,476 | $5,815,692 | -$1,523,784 | 2024-08-13 |
|---|
| Q2 2024 | DG
DOLLAR GEN CORP NEW | United States | COM | 62,900 | 63,000 | +100 | $9,816,174 | $8,330,490 | -$1,485,684 | 2024-08-13 |
|---|
| Q2 2024 | ADBE
ADOBE INC | United States | COM | 24,469 | 24,519 | +50 | $12,347,057 | $13,621,285 | +$1,274,228 | 2024-08-13 |
|---|
| Q2 2024 | AMZN
AMAZON COM INC | United States | COM | 68,300 | 68,700 | +400 | $12,319,954 | $13,276,275 | +$956,321 | 2024-08-13 |
|---|
| Q2 2024 | TTD
THE TRADE DESK INC | United States | COM CL A | 86,600 | 87,000 | +400 | $7,570,572 | $8,497,290 | +$926,718 | 2024-08-13 |
|---|
| Q2 2024 | V
VISA INC | United States | COM CL A | 57,600 | 57,950 | +350 | $16,075,008 | $15,210,137 | -$864,871 | 2024-08-13 |
|---|
| Q2 2024 | MA
MASTERCARD INCORPORATED | United States | CL A | 19,300 | 19,350 | +50 | $9,294,301 | $8,536,446 | -$757,855 | 2024-08-13 |
|---|
| Q2 2024 | NVR
NVR INC | United States | COM | 1,264 | 1,268 | +4 | $10,238,349 | $9,622,294 | -$616,055 | 2024-08-13 |
|---|
| Q2 2024 | BR
BROADRIDGE FINL SOLUTIONS IN | United States | COM | 61,400 | 61,600 | +200 | $12,578,404 | $12,135,200 | -$443,204 | 2024-08-13 |
|---|
| Q2 2024 | ASML
ASML HOLDING N V | | N Y REGISTRY SHS | 7,400 | 7,450 | +50 | $7,181,478 | $7,619,339 | +$437,861 | 2024-08-13 |
|---|
| Q2 2024 | NOW
SERVICENOW INC | United States | COM | 15,040 | 15,100 | +60 | $11,466,496 | $11,878,717 | +$412,221 | 2024-08-13 |
|---|
| Q2 2024 | CSL
CARLISLE COS INC | United States | COM | 22,900 | 23,000 | +100 | $8,973,365 | $9,319,830 | +$346,465 | 2024-08-13 |
|---|
| Q2 2024 | SCHW
SCHWAB CHARLES CORP | United States | COM | 181,700 | 182,300 | +600 | $13,144,178 | $13,433,687 | +$289,509 | 2024-08-13 |
|---|
| Q2 2024 | ZTS
ZOETIS INC | United States | CL A | 28,700 | 28,800 | +100 | $4,856,327 | $4,992,768 | +$136,441 | 2024-08-13 |
|---|
| Q1 2024 | ADBE
ADOBE INC | United States | COM | 24,219 | 24,469 | +250 | $14,449,055 | $12,347,057 | -$2,101,998 | 2024-05-14 |
|---|
| Q1 2024 | AMZN
AMAZON COM INC | United States | COM | 67,800 | 68,300 | +500 | $10,301,532 | $12,319,954 | +$2,018,422 | 2024-05-14 |
|---|
| Q1 2024 | CSL
CARLISLE COS INC | United States | COM | 22,746 | 22,900 | +154 | $7,106,533 | $8,973,365 | +$1,866,832 | 2024-05-14 |
|---|
| Q1 2024 | ASML
ASML HOLDING N V | | N Y REGISTRY SHS | 7,360 | 7,400 | +40 | $5,570,931 | $7,181,478 | +$1,610,547 | 2024-05-14 |
|---|
| Q1 2024 | TTD
THE TRADE DESK INC | United States | COM CL A | 86,000 | 86,600 | +600 | $6,188,560 | $7,570,572 | +$1,382,012 | 2024-05-14 |
|---|
| Q1 2024 | DG
DOLLAR GEN CORP NEW | United States | COM | 62,350 | 62,900 | +550 | $8,476,483 | $9,816,174 | +$1,339,691 | 2024-05-14 |
|---|
| Q1 2024 | AAPL
APPLE INC | United States | COM | 61,700 | 62,300 | +600 | $11,879,101 | $10,683,204 | -$1,195,897 | 2024-05-14 |
|---|
| Q1 2024 | V
VISA INC | United States | COM CL A | 57,200 | 57,600 | +400 | $14,892,020 | $16,075,008 | +$1,182,988 | 2024-05-14 |
|---|
| Q1 2024 | MA
MASTERCARD INCORPORATED | United States | CL A | 19,170 | 19,300 | +130 | $8,176,197 | $9,294,301 | +$1,118,104 | 2024-05-14 |
|---|
| Q1 2024 | NOW
SERVICENOW INC | United States | COM | 14,950 | 15,040 | +90 | $10,562,026 | $11,466,496 | +$904,470 | 2024-05-14 |
|---|
| Q1 2024 | ZTS
ZOETIS INC | United States | CL A | 28,400 | 28,700 | +300 | $5,605,308 | $4,856,327 | -$748,981 | 2024-05-14 |
|---|
| Q1 2024 | PAYC
PAYCOM SOFTWARE INC | United States | COM | 40,630 | 40,900 | +270 | $8,399,034 | $8,139,509 | -$259,525 | 2024-05-14 |
|---|
| Q1 2024 | POOL
POOL CORP | United States | COM | 16,105 | 16,260 | +155 | $6,421,225 | $6,560,910 | +$139,685 | 2024-05-14 |
|---|
| Q1 2024 | BR
BROADRIDGE FINL SOLUTIONS IN | United States | COM | 61,000 | 61,400 | +400 | $12,550,750 | $12,578,404 | +$27,654 | 2024-05-14 |
|---|
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