AI Portfolio Summary
In 2025 Q3, 1623 Capital LLC maintained a portfolio of 22 distinct positions.
Total Positions
22
Quarter
2025 Q3
Top Holding
V (8.8%)
Top 10 Concentration
69.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-22 of 22
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
V
VISA INC
|
Financial Services | 8.79% | 8.79% |
#1
Prev: #1
|
3.5 | no change | no change |
P
S
|
57,950 | $15,210,137 | 2020 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 7.87% | 7.87% |
#2
Prev: #2
|
3.1 | no change | no change |
P
S
|
24,519 | $13,621,285 | 2020 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 7.76% | 7.76% |
#3
Prev: #3
|
3.1 | no change | no change |
P
S
|
182,300 | $13,433,687 | 2020 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 7.67% | 7.67% |
#4
Prev: #4
|
3.1 | no change | no change |
P
S
|
68,700 | $13,276,275 | 2020 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 7.61% | 7.61% |
#5
Prev: #5
|
3.0 | no change | no change |
P
S
|
62,500 | $13,163,750 | 2020 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BR
BROADRIDGE FINL...
|
Technology | 7.01% | 7.01% |
#6
Prev: #6
|
2.8 | no change | no change |
P
S
|
61,600 | $12,135,200 | 2020 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 6.86% | 6.86% |
#7
Prev: #7
|
2.7 | no change | no change |
P
S
|
15,100 | $11,878,717 | 2020 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NVR
NVR INC
|
Consumer Cyclical | 5.56% | 5.56% |
#8
Prev: #8
|
2.2 | no change | no change |
P
S
|
1,268 | $9,622,294 | 2020 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CSL
CARLISLE COS IN...
|
Industrials | 5.38% | 5.38% |
#9
Prev: #9
|
2.2 | no change | no change |
P
S
|
23,000 | $9,319,830 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 4.93% | 4.93% |
#10
Prev: #10
|
2.0 | no change | no change |
P
S
|
19,350 | $8,536,446 | 2020 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TTD
THE TRADE DESK ...
|
Communication Services | 4.91% | 4.91% |
#11
Prev: #11
|
2.0 | no change | no change |
P
S
|
87,000 | $8,497,290 | 2020 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DG
DOLLAR GEN CORP...
|
Consumer Defensive | 4.81% | 4.81% |
#12
Prev: #12
|
1.9 | no change | no change |
P
S
|
63,000 | $8,330,490 | 2020 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 4.40% | 4.40% |
#13
Prev: #13
|
1.8 | no change | no change |
P
S
|
7,450 | $7,619,339 | 2021 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PAYC
PAYCOM SOFTWARE...
|
Technology | 3.38% | 3.38% |
#14
Prev: #14
|
1.4 | no change | no change |
P
S
|
40,900 | $5,850,336 | 2020 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 3.36% | 3.36% |
#15
Prev: #15
|
1.3 | no change | no change |
P
S
|
31,778 | $5,815,692 | 2020 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
POOL
POOL CORP
|
Industrials | 2.89% | 2.89% |
#16
Prev: #16
|
1.2 | no change | no change |
P
S
|
16,260 | $4,997,186 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 2.88% | 2.88% |
#17
Prev: #17
|
1.2 | no change | no change |
P
S
|
28,800 | $4,992,768 | 2020 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CRWD
CALL
CROWDSTRIKE HLD...
|
CALL Option | 2.24% | 2.24% |
#18
Prev: #18
|
0.9 | no change | no change |
P
S
|
10,100 | $3,870,219 | 2021 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SMCI
SUPER MICRO COM...
|
Technology | 0.84% | 0.84% |
#19
Prev: #19
|
0.3 | no change | no change |
P
S
|
1,785 | $1,462,540 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.54% | 0.54% |
#20
Prev: #20
|
0.2 | no change | no change |
P
S
|
2,200 | $926,046 | 2020 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AVGO
CALL
BROADCOM INC
|
CALL Option | 0.17% | 0.17% |
#21
Prev: #21
|
0.1 | no change | no change |
P
S
|
1,800 | $288,990 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BALL
CALL
BALL CORP
|
CALL Option | 0.14% | 0.14% |
#22
Prev: #22
|
0.1 | no change | no change |
P
S
|
4,000 | $240,080 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-22 of 22 holdings