1623 Capital LLC

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
Alexandria, VA
CIK
0001811034
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 1 0 13F-HR 11/12/2024 000142050624002292
Q2 2024 22 173,088 V, ADBE, SCHW, AMZN 13F-HR 8/13/2024 000142050624001383
Q1 2024 22 186,114 V, SCHW, BR, ADBE 13F-HR 5/14/2024 000142050624000848
Q4 2023 22 182,261 V, ADBE, SCHW, BR 13F-HR 2/13/2024 000142050624000280
Q3 2023 28 234,004 QQQ puts, QQQ calls, ADBE, V 13F-HR 11/13/2023 000142050623002019
Q2 2023 30 230,608 SPY calls, QQQ calls, QQQ puts, V 13F-HR 8/11/2023 000142050623001471
Q1 2023 26 156,747 DG, V, AAPL, BR 13F-HR 5/12/2023 000142050623000977
Q4 2022 25 138,600 DG, V, SCHW, AMT 13F-HR 2/10/2023 000142050623000329
Q3 2022 43 161,926 DG, SPY puts, V, BR 13F-HR 11/14/2022 000142050622002101
Q2 2022 47 160,412 DG, FDX, V, AMT 13F-HR 8/12/2022 000142050622001516
Q1 2022 51 199,562 DG, V, FDX, AMZN 13F-HR 5/13/2022 000142050622000865
Q4 2021 58 268,011 DG, NOW, AMT, AMZN 13F-HR 2/11/2022 000142050622000267
Q3 2021 74 255,931 SQ, NOW, DG, META 13F-HR 11/12/2021 000142050621001496
Q2 2021 72 260,578 SQ, DG, AMZN, META 13F-HR 8/13/2021 000142050621001088
Q1 2021 84 244,792 QQQ puts, SQ, DG, AMZN 13F-HR 5/14/2021 000142050621000624
Q4 2020 35 210,562 SQ, DG, AMZN, NOW 13F-HR 2/12/2021 000142050621000237
Q3 2020 40 199,477 QQQ puts, SPY puts, VEEV, DG 13F-HR 11/3/2020 000142050620001122
Q2 2020 37 143,608 VEEV, AMZN, NOW, EQIX 13F-HR 8/11/2020 000142050620000866
Q1 2020 32 101,439 VEEV, EQIX, AMT, AMZN 13F-HR 5/13/2020 000142050620000507
Q4 2019 33 104,865 AAPL, BR, AMT, INTC 13F-HR 5/1/2020 000142050620000411