13F-HR filed by 14B Captial Management LP
14B Captial Management LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 18 holding rows worth $124,410,875.
- Accession
- 0002009911-26-000002
- Filer
- CIK 2009911
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 18 entries on the cover page, a total value of $124,410,875 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,410,875 with VALUE read as dollars as filed, 13F file number 028-23839. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MasterCard, Inc | 57636Q104 | COM | 42,560 | $24,296,653 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 69,268 | $24,292,980 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 385,000 | $24,243,450 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 609,000 | $9,007,110 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 728,000 | $7,017,920 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,400 | $6,204,846 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 23,500 | $4,905,625 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20,000 | $4,847,200 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 70,000 | $4,452,700 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,870 | $3,766,666 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 170,000 | $3,665,200 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,000 | $2,298,720 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,000 | $1,384,920 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 14,000 | $1,056,160 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,000 | $967,240 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,000 | $874,580 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,000 | $626,000 | dollars as filed | |
| VTI | 922908769 | COM | 1,500 | $502,905 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002009911-26-000002 | this filing | 2026-02-17 | acceptance time not in the bulk data set |