14B Captial Management LP 13F Holdings · last filed Q4 2025
14B Captial Management LP reported 18 securities worth $124.41M in its SEC 13F filing for Q4 2025 (period ended 2025-12-31). Top holdings: MA (19.53%), V (19.53%), FOUR (19.49%). Among its top 25 positions this quarter: 9 new, 9 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MA | MASTERCARD INC | $24.3M | 19.53% | 42,560 | Trimmed |
| 2 | V | VISA INC | $24.3M | 19.53% | 69,268 | Trimmed |
| 3 | FOUR | SHIFT4 PAYMENTS INC | $24.2M | 19.49% | 385,000 | Trimmed |
| 4 | STNE | STONECO LTD | $9.0M | 7.24% | 609,000 | Trimmed |
| 5 | PAGS | PAGSEGURO DIGITAL LTD | $7.0M | 5.64% | 728,000 | Trimmed |
| 6 | META | META PLATFORMS | $6.2M | 4.99% | 9,400 | New |
| 7 | CHTR | CHARTER COMMUNICATIONS INC | $4.9M | 3.94% | 23,500 | Trimmed |
| 8 | COF | CAPITAL ONE FINANCIAL CORP | $4.8M | 3.90% | 20,000 | Trimmed |
| 9 | CIB | GRUPO CIBEST SA | $4.5M | 3.58% | 70,000 | Trimmed |
| 10 | MELI | MERCADOLIBRE INC | $3.8M | 3.03% | 1,870 | New |
| 11 | CCOI | COGENT COMMUNICATIONS HLDGS | $3.7M | 2.95% | 170,000 | Trimmed |
| 12 | RSP | INVESCO EXCHANGE TRADED FD T | $2.3M | 1.85% | 12,000 | New |
| 13 | AMZN | AMAZON COM INC | $1.4M | 1.11% | 6,000 | New |
| 14 | VXUS | VANGUARD STAR FDS | $1.1M | 0.85% | 14,000 | New |
| 15 | MSFT | MICROSOFT CORP | $967,240 | 0.78% | 2,000 | New |
| 16 | VEA | VANGUARD TAX-MANAGED FDS | $874,580 | 0.70% | 14,000 | New |
| 17 | GOOGL | ALPHABET INC | $626,000 | 0.50% | 2,000 | New |
| 18 | VTI | VANGUARD INDEX FDS | $502,905 | 0.40% | 1,500 | New |
| 19 | CABO | CABLE ONE INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2025-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR