14B Captial Management LP 13F 持仓 · 最近申报 2025年Q4
14B Captial Management 在 2025年Q4（报告期截至 2025-12-31）的 SEC 13F 申报中报告了 18 只证券，申报市值合计 1.24 亿美元。前几大持仓：MA（19.53%）、V（19.53%）、FOUR（19.49%）。本季前 25 大持仓中：新建仓 9 只、减持 9 只、清仓 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MA | MASTERCARD INC | $24.3M | 19.53% | 42,560 | 减持 |
| 2 | V | VISA INC | $24.3M | 19.53% | 69,268 | 减持 |
| 3 | FOUR | SHIFT4 PAYMENTS INC | $24.2M | 19.49% | 385,000 | 减持 |
| 4 | STNE | STONECO LTD | $9.0M | 7.24% | 609,000 | 减持 |
| 5 | PAGS | PAGSEGURO DIGITAL LTD | $7.0M | 5.64% | 728,000 | 减持 |
| 6 | META | META PLATFORMS | $6.2M | 4.99% | 9,400 | 新建仓 |
| 7 | CHTR | CHARTER COMMUNICATIONS INC | $4.9M | 3.94% | 23,500 | 减持 |
| 8 | COF | CAPITAL ONE FINANCIAL CORP | $4.8M | 3.90% | 20,000 | 减持 |
| 9 | CIB | GRUPO CIBEST SA | $4.5M | 3.58% | 70,000 | 减持 |
| 10 | MELI | MERCADOLIBRE INC | $3.8M | 3.03% | 1,870 | 新建仓 |
| 11 | CCOI | COGENT COMMUNICATIONS HLDGS | $3.7M | 2.95% | 170,000 | 减持 |
| 12 | RSP | INVESCO EXCHANGE TRADED FD T | $2.3M | 1.85% | 12,000 | 新建仓 |
| 13 | AMZN | AMAZON COM INC | $1.4M | 1.11% | 6,000 | 新建仓 |
| 14 | VXUS | VANGUARD STAR FDS | $1.1M | 0.85% | 14,000 | 新建仓 |
| 15 | MSFT | MICROSOFT CORP | $967,240 | 0.78% | 2,000 | 新建仓 |
| 16 | VEA | VANGUARD TAX-MANAGED FDS | $874,580 | 0.70% | 14,000 | 新建仓 |
| 17 | GOOGL | ALPHABET INC | $626,000 | 0.50% | 2,000 | 新建仓 |
| 18 | VTI | VANGUARD INDEX FDS | $502,905 | 0.40% | 1,500 | 新建仓 |
| 19 | CABO | CABLE ONE INC | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2025-12-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR