Skip to content
Disclosery

14B Captial Management LP

Follow

13F filer, CIK 2009911, LA JOLLA, CA

14B Captial Management LP reported $170,881,636 across 10 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002009911-25-000008

Period
2025-09-30
Reported value
$171M
Holdings
10
Top 10 weight
100%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CHTRadded+18,000$4.95M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
COFreduced-72,000-$15.3M
CIBreduced-266,000-$13.8M
BABAexited-84,000-$9.53M
FOURreduced-100,000-$7.74M
MAreduced-10,000-$5.69M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0002009911-25-000008, largest first. % of portfolio is the value over $170,881,636, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 517,000 shares; 2024Q2: 586,000 shares; 2024Q3: 560,000 shares; 2024Q4: 486,000 shares; 2025Q1: 525,000 shares; 2025Q2: 497,000 shares; 2025Q3: 397,000 shares 397,000$30.7M17.98%-100,000Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 79,000 shares; 2024Q2: 79,000 shares; 2024Q3: 77,000 shares; 2024Q4: 77,000 shares; 2025Q1: 58,000 shares; 2025Q2: 53,000 shares; 2025Q3: 43,000 shares 43,000$24.5M14.31%-10,000Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 132,000 shares; 2024Q2: 127,000 shares; 2024Q3: 127,000 shares; 2024Q4: 127,000 shares; 2025Q1: 83,000 shares; 2025Q2: 75,000 shares; 2025Q3: 70,000 shares 70,000$23.9M13.98%-5,000Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,000 shares; 2025Q3: 75,000 shares 75,000$20.6M12.07%+18,000Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,051,000 shares; 2024Q2: 1,197,000 shares; 2024Q3: 1,299,000 shares; 2024Q4: 1,049,000 shares; 2025Q1: 1,299,000 shares; 2025Q2: 1,187,000 shares; 2025Q3: 931,000 shares 931,000$17.6M10.3%-256,000Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 213,000 shares; 2024Q4: 252,000 shares; 2025Q1: 448,000 shares; 2025Q2: 504,000 shares; 2025Q3: 449,633 shares 449,633$17.2M10.09%-54,367Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,605,000 shares; 2024Q2: 1,615,000 shares; 2024Q3: 1,260,000 shares; 2024Q4: 1,675,000 shares; 2025Q1: 1,375,000 shares; 2025Q2: 1,310,000 shares; 2025Q3: 1,295,000 shares 1,295,000$12.9M7.58%-15,000Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,000 shares; 2025Q3: 59,500 shares 59,500$10.5M6.16%-7,500Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 105,000 shares; 2025Q3: 33,000 shares 33,000$7.02M4.11%-72,000Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 378,000 shares; 2025Q3: 112,000 shares 112,000$5.82M3.4%-266,000Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BABAALIBABA GROUP HLDG LTD84,000$9.53Mshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002009911-25-000008 base2025-11-14acceptance time not in the bulk data set