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CIK: 0002009911
Total reported value
$124.4M
$124.4M
10 檔
94.3%
In Q3 2025, 14B Captial Management LP's U.S. equity holdings reached a combined market value of $124.4M, distributed across 10 disclosed stock positions.
In Q3 2025, 14B Captial Management LP adopted a defensive or profit-taking posture, trimming 5 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% |
| # | 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 |
According to official SEC Form 13F filings, 14B Captial Management LP reported a total U.S. public equity portfolio value of $124.4M across 10 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including FOUR, MA, V) accounted for 94.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
CHTR
市值: $20.6M
Top Position Liquidated / Trimmed
PINS
前期市值: $23.1M
During Q3 2025, 14B Captial Management LP's top holdings by market value included FOUR (18.0%)、MA (14.3%)、V (14.0%). The largest single position, FOUR, represented 18.0% of total portfolio value.
In Q3 2025, 14B Captial Management LP made 16 total portfolio adjustments, initiating 4 new buys, adding to 1 positions, trimming 5 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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