Latest Marcho Partners LLP Stock Portfolio
About Marcho Partners LLP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Marcho Partners LLP reported an equity portfolio of $262.3 Millions as of 30 Sep, 2025.
The top stock holdings of Marcho Partners LLP are TSM, MELI, NU. The fund has invested 20.3% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 16.7% of portfolio in MERCADOLIBRE INC.
They significantly reduced their stock positions in NU HLDGS LTD (NU), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and SHOPIFY INC. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES BITCOIN TRUST ETF and MERCADOLIBRE INC (MELI).
The top stock holdings of Marcho Partners LLP are TSM, MELI, NU. The fund has invested 20.3% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 16.7% of portfolio in MERCADOLIBRE INC.
They significantly reduced their stock positions in NU HLDGS LTD (NU), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and SHOPIFY INC. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES BITCOIN TRUST ETF and MERCADOLIBRE INC (MELI).
Marcho Partners LLP Annual Return Estimates Vs S&P 500
- Performance
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ishares bitcoin trust etf | 12.99 |
| mercadolibre inc | 12.54 |
Additions to existing portfolio by Marcho Partners LLP
Reductions
| Ticker | % Reduced |
|---|---|
| nu hldgs ltd | -29.71 |
| taiwan semiconductor mfg ltd | -24.95 |
| shopify inc | -21.74 |
| sea ltd | -13.63 |
| grab holdings limited | -10.45 |
| gitlab inc | -2.37 |
Marcho Partners LLP reduced stake in above stock
Sold off
Sector Distribution
- Others
- Consumer Cyclical
- Technology
| Sector | % |
|---|---|
| Others | 73.5 |
| Consumer Cyclical | 17.6 |
| Technology | 8.9 |
Market Cap. Distribution
- UNALLOCATED
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 73.5 |
| LARGE-CAP | 17.6 |
| MID-CAP | 8.9 |
Stocks belong to which 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
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| GTLB | gitlab inc | 8.41 | 489,545 | 22,068,700 | reduced | -2.37 | ||
| MELI | mercadolibre inc | 16.72 | 18,769 | 43,862,000 | added | 12.54 | ||
| NU | nu hldgs ltd | 11.02 | 1,804,900 | 28,896,400 | reduced | -29.71 | ||
| SE | sea ltd | 9.31 | 136,606 | 24,415,600 | reduced | -13.63 | ||
| TSM | taiwan semiconductor mfg ltd | 20.29 | 190,538 | 53,215,400 | reduced | -24.95 | ||
| ishares bitcoin trust etf | 10.27 | 414,550 | 26,945,800 | added | 12.99 | |||
| shopify inc | 9.61 | 169,561 | 25,198,500 | reduced | -21.74 | |||
| grab holdings limited | 9.30 | 4,050,160 | 24,382,000 | reduced | -10.45 | |||