14B Captial Management LP
•CIK: 2009911•Filing: Q4 2025
**14B Captial Management LP** manages $124M across a concentrated portfolio of 18 positions. The fund exhibits significant top-heavy exposure, with MA, V, and FOUR each representing substantial allocations near $24M. Key holdings further include DSECF at $9.0M and META at $6.2M, indicating a focus on established market leaders and specific sector plays. This structure suggests a highly concentrated, conviction-driven investment approach.
Total AUM
$124.4M
QoQ Performance
-27.2%
Positions
18
Top 10 Concentration
90.9%
Latest Filing
Q4 2025
Top Holdings Allocation
MA
V
FOUR
STNE
PAGS
MA19.5%
V19.5%
FOUR19.5%
STNE7.2%
PAGS5.6%
META5.0%
CHTR3.9%
COF3.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other45.7%
Financial43.0%
Technology6.3%
Communication3.9%
Consumer1.1%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW9 new positions
↓9 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023