14B Captial Management

Latest statistics and disclosures from 14B Captial Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are FOUR, MA, V, CHTR, STNE, and represent 68.66% of 14B Captial Management's stock portfolio.
  • Added to shares of these 1 stock: CHTR.
  • Reduced shares in these 10 stocks: COF (-$15M), CIB (-$14M), BABA (-$9.5M), FOUR (-$7.7M), MA (-$5.7M), STNE, CCOI, V, CABO, PAGS.
  • Sold out of its position in BABA.
  • 14B Captial Management was a net seller of stock by $-57M.
  • 14B Captial Management has $171M in assets under management (AUM), dropping by -29.78%.
  • Central Index Key (CIK): 0002009911

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Positions held by 14B Captial Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for 14B Captial Management

14B Captial Management holds 10 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Shift4 Payments Class A (FOUR) 18.0 $31M -20% 397k 77.40
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Mastercard Class A (MA) 14.3 $25M -18% 43k 568.81
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Visa Com Class A (V) 14.0 $24M -6% 70k 341.38
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Charter Communications Class A (CHTR) 12.1 $21M +31% 75k 275.11
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Stoneco Com Class A (STNE) 10.3 $18M -21% 931k 18.91
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Cogent Communications Hldgs Com New (CCOI) 10.1 $17M -10% 450k 38.35
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Pagseguro Digital Com Class A (PAGS) 7.6 $13M 1.3M 10.00
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Cable One (CABO) 6.2 $11M -11% 60k 177.05
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Capital One Financial (COF) 4.1 $7.0M -68% 33k 212.58
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Grupo Cibest Sa Sponsored Ads (CIB) 3.4 $5.8M -70% 112k 51.94
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Past Filings by 14B Captial Management

SEC 13F filings are viewable for 14B Captial Management going back to 2024