14B Captial Management LP — 13F holdings

14B Captial Management LP reported 18 holdings worth $124M in its 13F filing for Q4 2025, filed February 17, 2026. That's down 27.2% from $171M in Q3 2025, when it reported 10 holdings. Its 10 largest positions make up 90.9% of the portfolio.

14B Captial Management LP's largest positions in Q4 2025

  1. MA MASTERCARD INCORPORATED — $24.3M (19.5%) · cut 1%
  2. V Visa Inc — $24.3M (19.5%) · cut 1%
  3. FOUR SHIFT4 PMTS INC — $24.2M (19.5%) · cut 3%
  4. STNE STONECO LTD — $9.01M (7.2%) · cut 35%
  5. PAGS PAGSEGURO DIGITAL LTD — $7.02M (5.6%) · cut 44%
  6. META META PLATFORMS INC — $6.20M (5.0%) · new position
  7. CHTR CHARTER COMMUNICATIONS INC N — $4.91M (3.9%) · cut 69%
  8. COF CAPITAL ONE FINL CORP — $4.85M (3.9%) · cut 39%
  9. CIB GRUPO CIBEST SA — $4.45M (3.6%) · cut 38%
  10. MELI Mercadolibre Inc — $3.77M (3.0%) · new position
  11. CCOI COGENT COMMUNICATIONS HLDGS — $3.67M (2.9%) · cut 62%
  12. RSP INVESCO EXCHANGE TRADED FD T — $2.30M (1.8%) · new position
  13. AMZN AMAZON COM INC — $1.38M (1.1%) · new position
  14. VXUS VANGUARD STAR FDS — $1.06M (0.8%) · new position
  15. MSFT MICROSOFT CORP — $967K (0.8%) · new position
  16. VEA VANGUARD TAX-MANAGED FDS — $875K (0.7%) · new position
  17. GOOGL ALPHABET INC — $626K (0.5%) · new position
  18. VTI VANGUARD INDEX FDS — $503K (0.4%) · new position

What 14B Captial Management LP bought in Q4 2025

9 new positions and 0 positions added to.

  1. META META PLATFORMS INC — new position, about $6.20M
  2. MELI Mercadolibre Inc — new position, about $3.77M
  3. RSP INVESCO EXCHANGE TRADED FD T — new position, about $2.30M
  4. AMZN AMAZON COM INC — new position, about $1.38M
  5. VXUS VANGUARD STAR FDS — new position, about $1.06M
  6. MSFT MICROSOFT CORP — new position, about $967K
  7. VEA VANGUARD TAX-MANAGED FDS — new position, about $875K
  8. GOOGL ALPHABET INC — new position, about $626K
  9. VTI VANGUARD INDEX FDS — new position, about $503K

What 14B Captial Management LP sold in Q4 2025

1 position sold out and 9 reduced.

  1. CHTR CHARTER COMMUNICATIONS INC N — cut 69%, about $10.8M
  2. CABO Cable One Inc — sold out, about $6.71M
  3. CCOI COGENT COMMUNICATIONS HLDGS — cut 62%, about $6.03M
  4. PAGS PAGSEGURO DIGITAL LTD — cut 44%, about $5.47M
  5. STNE STONECO LTD — cut 35%, about $4.76M
  6. COF CAPITAL ONE FINL CORP — cut 39%, about $3.15M
  7. CIB GRUPO CIBEST SA — cut 38%, about $2.67M
  8. FOUR SHIFT4 PMTS INC — cut 3%, about $756K
  9. V Visa Inc — cut 1%, about $257K
  10. MA MASTERCARD INCORPORATED — cut 1%, about $251K

14B Captial Management LP portfolio value by quarter

What does 14B Captial Management LP own?

Its largest positions in Q4 2025 were MA, V, FOUR, STNE, PAGS, out of 18 holdings worth $124M.

What did 14B Captial Management LP buy last quarter?

In Q4 2025 it opened 9 new positions and added to 0; the largest buys were META, MELI, RSP.

What did 14B Captial Management LP sell last quarter?

In Q4 2025 it sold out of 1 position and reduced 9, including CABO.