14B Captial Management LP
13F Reported Value
ⓘ$124.4M
Holdings
18
Latest Filing
2025-12-31
Filing Quarter
Q4 2025
Portfolio Overview
14B Captial Management LP disclosed 18 positions worth $124.4M in its Form 13F-HR for Q4 2025, led by $MA (Mastercard Inc) at 19.5% of the equity portfolio, followed by $V and $FOUR. During the quarter the fund opened 9 new positions and exited 1 — including a new stake in $META and a full exit from $CABO. The portfolio is most concentrated in Financials (48.4% of disclosed assets). All figures are sourced directly from 14B Captial Management LP’s Form 13F-HR filing with the SEC under CIK 2009911.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q4 2025
Click any card to unlockTop Holdings
- 81.7#28
Quality
$24.3M42,560 sh - 83.5#17
Quality
$24.3M69,268 sh - 60.0#885
Quality
$24.2M385,000 sh - —
Quality
$9.0M609,000 sh - —
Quality
$7.0M728,000 sh - 80.9
Quality
$6.2M9,400 sh - 57.7
Quality
$4.9M23,500 sh - 71.0
Quality
$4.8M20,000 sh - —
Quality
$4.5M70,000 sh - 77.5
Quality
$3.8M1,870 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Mastercard Inc$MA | 81.7#28 | $24.3M | 42,560 |
 VISA INC.$V | 83.5#17 | $24.3M | 69,268 |
 Shift4 Payments, Inc.$FOUR | 60.0#885 | $24.2M | 385,000 |
 StoneCo Ltd.$STNE | — | $9.0M | 609,000 |
 PagSeguro Digital Ltd.$PAGS | — | $7.0M | 728,000 |
 Meta Platforms, Inc.$META | 80.9 | $6.2M | 9,400 |
 CHARTER COMMUNICATIONS, INC. /MO/$CHTR | 57.7 | $4.9M | 23,500 |
 CAPITAL ONE FINANCIAL CORP$COF | 71.0 | $4.8M | 20,000 |
 Grupo Cibest S.A.$CIB | — | $4.5M | 70,000 |
 MERCADOLIBRE INC$MELI | 77.5 | $3.8M | 1,870 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of 14B Captial Management LP's 18 positions.
Showing top 10 of 18 holdings.
Sector Allocation
Financials
$60.2M
Industrials
$24.2M
Technology
$23.8M
Communication Services
$8.6M
Consumer Discretionary
$5.2M
Other
$2.4M
Full Holdings — 14B Captial Management LP (Q4 2025)
All 18 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MA | Mastercard Inc | $24.3M | 19.5% | -1% | 81.7 |
| 2 | $V | VISA INC. | $24.3M | 19.5% | -1% | 83.5 |
| 3 | $FOUR | Shift4 Payments, Inc. | $24.2M | 19.5% | -3% | 60 |
| 4 | $STNE | StoneCo Ltd. | $9.0M | 7.2% | -35% | — |
| 5 | $PAGS | PagSeguro Digital Ltd. | $7.0M | 5.6% | -44% | — |
| 6 | $META | Meta Platforms, Inc. | $6.2M | 5.0% | NEW | 80.9 |
| 7 | $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $4.9M | 3.9% | -69% | 57.7 |
| 8 | $COF | CAPITAL ONE FINANCIAL CORP | $4.8M | 3.9% | -39% | 71 |
| 9 | $CIB | Grupo Cibest S.A. | $4.5M | 3.6% | -38% | — |
| 10 | $MELI | MERCADOLIBRE INC | $3.8M | 3.0% | NEW | 77.5 |
| 11 |  $CCOI | COGENT COMMUNICATIONS HOLDINGS, INC. | $3.7M | 3.0% | -62% | 32.2 |
| 12 |  $IVZ | Invesco Ltd. | $2.3M | 1.9% | NEW | — |
| 13 |  $AMZN | AMAZON COM INC | $1.4M | 1.1% | NEW | 74.6 |
| 14 | — | VANGUARD STAR FDS | $1.1M | 0.8% | NEW | — |
| 15 |  $MSFT | MICROSOFT CORP | $967,240 | 0.8% | NEW | 83.7 |
| 16 | — | VANGUARD TAX-MANAGED FDS | $874,580 | 0.7% | NEW | — |
| 17 |  $GOOG | Alphabet Inc. | $626,000 | 0.5% | NEW | 80.2 |
| 18 | — | VANGUARD INDEX FDS | $502,905 | 0.4% | NEW | — |
New Positions (9)
Exited Positions (1)
$CABO Cable One, Inc.Browse Top Institutional Investors
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