Data as of Q4 2025 (Dec 31, 2025)

Marcho Partners LLP

โ€ขCIK: 1782974โ€ขFiling: Q4 2025

**Marcho Partners LLP** manages $165M across a concentrated portfolio of seven positions. The fund exhibits notable allocations to technology and financial sectors, with TSM representing the largest holding at $37.5M. Significant exposure is also evident in MLB1 ($33.5M) and SE ($20.0M). This structure suggests a targeted, conviction-driven approach within its current investment mandate.

Total AUM
$164.7M
QoQ Performance
-33.8%
Positions
7
Top 10 Concentration
100.0%
Latest Filing
Q4 2025

Top Holdings Allocation

TSM
MLB1
SE
IBIT
NU
SHOP
GRAB
TSM22.8%
MLB120.3%
SE12.1%
IBIT11.7%
NU11.2%
SHOP11.0%
GRAB10.8%

๐Ÿ“ˆ Biggest Buys

SE
SEA LTD
+14.6%
12.1% of portfolio

๐Ÿ“‰ Biggest Sells

TSM
TAIWAN SEMICONDUCTOR MFG LTD
-35.2%
22.8% of portfolio
NU
NU HLDGS LTD
-38.9%
11.2% of portfolio
SHOP
SHOPIFY INC
-33.5%
11.0% of portfolio
MLB1
MERCADOLIBRE INC
-11.4%
20.3% of portfolio
GRAB
GRAB HOLDINGS LIMITED
-12.0%
10.8% of portfolio

Sector Breakdown

Other100.0%

๐Ÿšช Exited Positionssold since Q3 2025

GTLB
GITLAB INC
SOLD
$22.1M
SPY
SPDR S&P 500 ETF TR
SOLD
$13.3M

Changes from Q3 2025

โ†‘1 increased
โ†“6 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023