14B Captial Management
Latest statistics and disclosures from 14B Captial Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MA, V, FOUR, STNE, PAGS, and represent 71.42% of 14B Captial Management's stock portfolio.
- Added to shares of these 9 stocks: META (+$6.2M), MELI, RSP, AMZN, VXUS, MSFT, VEA, GOOGL, VTI.
- Started 9 new stock positions in VTI, MELI, VEA, META, AMZN, MSFT, GOOGL, VXUS, RSP.
- Reduced shares in these 10 stocks: CHTR (-$11M), CABO (-$11M), CCOI (-$6.0M), PAGS (-$5.5M), STNE, COF, CIB, FOUR, V, MA.
- Sold out of its position in CABO.
- 14B Captial Management was a net seller of stock by $-27M.
- 14B Captial Management has $124M in assets under management (AUM), dropping by -27.19%.
- Central Index Key (CIK): 0002009911
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Portfolio Holdings for 14B Captial Management
14B Captial Management holds 18 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Mastercard Class A (MA) | 19.5 | $24M | 43k | 570.88 |
|
|
| Visa Com Class A (V) | 19.5 | $24M | 69k | 350.71 |
|
|
| Shift4 Payments Class A (FOUR) | 19.5 | $24M | -3% | 385k | 62.97 |
|
| Stoneco Com Class A (STNE) | 7.2 | $9.0M | -34% | 609k | 14.79 |
|
| Pagseguro Digital Com Class A (PAGS) | 5.6 | $7.0M | -43% | 728k | 9.64 |
|
| Meta Platforms Class A (META) | 5.0 | $6.2M | NEW | 9.4k | 660.09 |
|
| Charter Communications Class A (CHTR) | 3.9 | $4.9M | -68% | 24k | 208.75 |
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| Capital One Financial (COF) | 3.9 | $4.8M | -39% | 20k | 242.36 |
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| Grupo Cibest Sa Sponsored Ads (CIB) | 3.6 | $4.5M | -37% | 70k | 63.61 |
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| MercadoLibre (MELI) | 3.0 | $3.8M | NEW | 1.9k | 2014.26 |
|
| Cogent Communications Hldgs Com New (CCOI) | 2.9 | $3.7M | -62% | 170k | 21.56 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.8 | $2.3M | NEW | 12k | 191.56 |
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| Amazon (AMZN) | 1.1 | $1.4M | NEW | 6.0k | 230.82 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.8 | $1.1M | NEW | 14k | 75.44 |
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| Microsoft Corporation (MSFT) | 0.8 | $967k | NEW | 2.0k | 483.62 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $875k | NEW | 14k | 62.47 |
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| Alphabet Class A (GOOGL) | 0.5 | $626k | NEW | 2.0k | 313.00 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $503k | NEW | 1.5k | 335.27 |
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Past Filings by 14B Captial Management
SEC 13F filings are viewable for 14B Captial Management going back to 2024
- 14B Captial Management 2025 Q4 filed Feb. 17, 2026
- 14B Captial Management 2025 Q3 filed Nov. 14, 2025
- 14B Captial Management 2025 Q2 filed Aug. 14, 2025
- 14B Captial Management 2025 Q1 filed May 15, 2025
- 14B Captial Management 2024 Q4 filed Feb. 14, 2025
- 14B Captial Management 2024 Q3 filed Nov. 14, 2024
- 14B Captial Management 2024 Q2 filed Aug. 14, 2024
- 14B Captial Management 2024 Q1 filed May 15, 2024