14B Captial Management LP
Hedge Fund • Long/Short
14B Captial Management LP is a Long/Short Hedge Fund led by Ilya Nmn Zaides, reporting $284.9M in AUM as of Q3 2025 with 36% Technology concentration, with only 10 positions, and 18% allocation to FOUR.
CIOIlya Nmn Zaides
- Portfolio Value
- $170.9M
- Positions
- 10
- Top Holding
- FOUR at 17.98%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in 14B Captial Management LP's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $30.7M | 17.98% | -$7.7M Sold | 0.58% 397.0K shares | |
Financial - Credit Services Financial Services | $24.5M | 14.31% | -$5.7M Sold | 0.00% 43.0K shares | |
Financial - Credit Services Financial Services | $23.9M | 13.98% | -$1.7M Sold | 0.00% 70.0K shares | |
Telecommunications Services Communication Services | $20.6M | 12.07% | +$5.0M Bought | 0.05% 75.0K shares | |
Software - Infrastructure Technology | $17.6M | 10.30% | -$4.8M Sold | 0.35% 931.0K shares | |
Telecommunications Services Communication Services | $17.2M | 10.09% | -$2.1M Sold | 0.91% 449.6K shares | |
Software - Infrastructure Technology | $13.0M | 7.58% | -$150.0K Sold | 0.44% 1.3M shares | |
Telecommunications Services Communication Services | $10.5M | 6.16% | -$1.3M Sold | 1.06% 59.5K shares | |
Financial - Credit Services Financial Services | $7.0M | 4.11% | -$15.3M Sold | 0.01% 33.0K shares | |
Unknown Unknown | $5.8M | 3.40% | -$13.8M Sold | — 112.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in 14B Captial Management LP's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+31.58% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-70.37% | |
-68.57% | |
-21.57% | |
-20.12% |
Analytics
Portfolio insights and performance metrics for 14B Captial Management LP
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