Ownership history in 1623 Capital LLC Β· 19 quarters on record
This page tracks every 13F SEC filing in which 1623 Capital LLC reported a position in ASML HOLDING N V (ASML). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π 1623 Capital LLC outperformed the S&P 500 by +3.9% annually on this ASML position. Timing score: 62% (5/8 decisions correct). Average cost basis: $644.92. Maximum drawdown during holding period: β47.3%.
β
Outperformed SPY on this position by 3.9% ann.
18 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
5 of 8 add/trim decisions correct
Best entry: $402.39 (2022 Q3) Β· Worst: $1007.51 (2024 Q2)
πͺ Held through 2 major drawdowns (>20%).
7 adds Β· 1 trim. Bought during 1 of 7 down-price quarters. π Consistently bullish β fund kept accumulating this position.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 4.4% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size