Latest Marcho Partners LLP Stock Portfolio
Marcho Partners LLP Performance:
2025 Q4: -7.23%YTD: 24.4%2024: 5.73%
Performance for 2025 Q4 is -7.23%, and YTD is 24.4%, and 2024 is 5.73%.
About Marcho Partners LLP and 13F Hedge Fund Stock Holdings
On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Marcho Partners LLP reported an equity portfolio of $164.7 Millions as of 31 Dec, 2025.
The top stock holdings of Marcho Partners LLP are TSM, MELI, SE. The fund has invested 22.8% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 20.3% of portfolio in MERCADOLIBRE INC.
The fund managers got completely rid off GITLAB INC (GTLB) stocks. They significantly reduced their stock positions in NU HLDGS LTD (NU), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and SHOPIFY INC (SHOP). The fund showed a lot of confidence in some stocks as they added substantially to SEA LTD (SE).
The top stock holdings of Marcho Partners LLP are TSM, MELI, SE. The fund has invested 22.8% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 20.3% of portfolio in MERCADOLIBRE INC.
The fund managers got completely rid off GITLAB INC (GTLB) stocks. They significantly reduced their stock positions in NU HLDGS LTD (NU), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and SHOPIFY INC (SHOP). The fund showed a lot of confidence in some stocks as they added substantially to SEA LTD (SE).
Marcho Partners LLP Annual Return Estimates Vs S&P 500
Our best estimate is that Marcho Partners LLP made a return of -7.23% in the last quarter. In trailing 12 months, it's portfolio return was 24.4%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| sea ltd | 14.63 |
Additions to existing portfolio by Marcho Partners LLP
Reductions
| Ticker | % Reduced |
|---|---|
| nu hldgs ltd | -38.92 |
| taiwan semiconductor mfg ltd | -35.2 |
| shopify inc | -33.52 |
| grab holdings limited | -11.95 |
| mercadolibre inc | -11.37 |
| ishares bitcoin trust etf | -6.03 |
Marcho Partners LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| gitlab inc | -22,068,700 |
Marcho Partners LLP got rid off the above stocks
Sector Distribution
Marcho Partners LLP has about 79.7% of it's holdings in Others sector.
- Others
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 79.7 |
| Consumer Cyclical | 20.3 |
Market Cap. Distribution
Marcho Partners LLP has about 20.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 79.7 |
| LARGE-CAP | 20.3 |
Stocks belong to which Index?
About 0% of the stocks held by Marcho Partners LLP either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
Marcho Partners LLP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Marcho Partners LLP
Marcho Partners LLP has 7 stocks in it's portfolio. SE proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for Marcho Partners LLP last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| GRAB | grab holdings limited | 10.80 | 3,566,140 | 17,795,000 | reduced | -11.95 | ||
| GTLB | gitlab inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MELI | mercadolibre inc | 20.34 | 16,635 | 33,507,200 | reduced | -11.37 | ||
| NU | nu hldgs ltd | 11.20 | 1,102,520 | 18,456,100 | reduced | -38.92 | ||
| SE | sea ltd | 12.13 | 156,592 | 19,976,400 | added | 14.63 | ||
| SHOP | shopify inc | 11.01 | 112,717 | 18,144,100 | reduced | -33.52 | ||
| TSM | taiwan semiconductor mfg ltd | 22.77 | 123,464 | 37,519,500 | reduced | -35.2 | ||
| ishares bitcoin trust etf | 11.74 | 389,550 | 19,341,200 | reduced | -6.03 | |||