14B Captial Management LP — Q3 2025 13F Holdings

Name: 14B Captial Management LP — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002009911

Total reported value

$124.4M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FOUR	Shift4 Payments Inc-class A	Stock-Tech	17.98%	+1.51%	-20.12%
2	MA	Mastercard INC - A	Stock-Financials	14.31%	+5.22%	-18.87%
3	V	Visa Inc-class A Shares	Stock-Financials	13.98%	+5.55%	-6.67%
4	CHTR	Charter Communications Inc-a	Stock-Comm Services	12.07%	-8.13%	+31.58%
5	STNE	StoneCo Ltd.	Stock-Other	10.30%	-3.06%	-21.57%
6	CCOI	Cogent Communications Holdin	Stock-Other	10.09%	-7.14%	-10.79%
7	PAGS	PagSeguro Digital Ltd.	Stock-Other	7.58%	-1.94%	-1.15%
8	CABO	Cable One INC	Stock-Comm Services	6.16%	-6.16%	EXIT
9	COF	Capital One Financial CORP	Stock-Financials	4.11%	-0.21%	-68.57%
10	CIB	Grupo Cibest Sa-adr	Stock-Other	3.40%	+0.18%	-70.37%

Position changes disclosed by 14B Captial Management LP for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	STNE	StoneCo Ltd.	+4.6%	-21.57%	Trim
2	PAGS	PagSeguro Digital Ltd.	+3.2%	-1.15%	Trim
3	V	Visa Inc-class A Shares	+1.9%	-6.67%	Trim
4	MA	Mastercard INC - A	+1.1%	-18.87%	Trim
5	FOUR	Shift4 Payments Inc-class A	+0.1%	-20.12%	Trim
6	CCOI	Cogent Communications Holdin	-1.4%	-10.79%	Add
7	PINS	Pinterest Inc- Class A	—	EXIT	Sold out
8	DFSEUR	Discover Financial Services	—	EXIT	Sold out
9	CHTR	Charter Communications Inc-a	—	NEW	New buy
10	CIBEUR	Bancolombia S.a.-spons Adr	—	EXIT	Sold out
11	CABO	Cable One INC	—	NEW	New buy
12	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
13	META	Meta Platforms Inc-class A	—	EXIT	Sold out
14	COF	Capital One Financial CORP	—	NEW	New buy
15	CIB	Grupo Cibest Sa-adr	—	NEW	New buy
16	PDD	Pdd Holdings INC	—	EXIT	Sold out