14 B Captial Management LP Portfolio Holdings

14 B Captial Management LP

  • $240 Billion
  • Q1 2025

14 B Captial Management LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $240 Billion distributed in 12 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Shift4 Payments, Inc. with a value of $42.9B, Mastercard Inc with a value of $31.8B, Visa Inc. with a value of $29.1B, Cogent Communications Holdings, Inc. with a value of $27.5B, and Pinterest, Inc. with a value of $23.1B.

Examining the 13F form we can see an increase of $10.3B in the current position value, from $230B to 240B.

14 B Captial Management LP is based out at La Jolla, CA

Below you can find more details about 14 B Captial Management LP portfolio as well as his latest detailed transactions.

Portfolio value $240 Billion
Financial Services: $97.3 Billion
Technology: $67 Billion
Communication Services: $60 Billion
Consumer Cyclical: $15.7 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.84B
$42.9 Billion 17.87% of portfolio
525,000
Q1 2025 Added 8.02%
$559B
$31.8 Billion 13.24% of portfolio
58,000
Q1 2025 Reduced 24.68%
$597B
$29.1 Billion 12.12% of portfolio
83,000
Q1 2025 Reduced 34.65%
$2.19B
$27.5 Billion 11.44% of portfolio
448,000
Q1 2025 Added 77.78%
$18.3B
$23.1 Billion 9.63% of portfolio
746,000
Q1 2025 Added 2.33%
$54.7B
$21.5 Billion 8.96% of portfolio
126,000
Q1 2025 Added 34.04%
$9.96B
$14.9 Billion 6.21% of portfolio
371,000
Q1 2025 Reduced 13.72%
$3.83B
$13.6 Billion 5.67% of portfolio
1,299,000
Q1 2025 Added 23.83%
$2.94B
$10.5 Billion 4.37% of portfolio
1,375,000
Q1 2025 Reduced 17.91%
$301B
$9.92 Billion 4.13% of portfolio
75,000
Q1 2025 New
$1.45T
$9.45 Billion 3.94% of portfolio
16,400
Q1 2025 Added 1.86%
$122B
$5.8 Billion 2.42% of portfolio
49,000
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 12
  • Current Value $240 Billion
  • Prior Value $230 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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