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CIK: 0001782974
Total reported value
$175.8M
$175.8M
9 檔
101.3%
As reported in its official Q3 2025 Form 13F filing, Marcho Partners LLP's tracked investment portfolio stood at $175.8M with 9 total positions.
In Q3 2025, Marcho Partners LLP adopted a defensive or profit-taking posture, trimming 6 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 20.29% | +5.04% | -24.95% | |
| 2 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 16.72% | -2.06% | +12.54% | |
| 3 | NU | Nu Holdings Ltd. | Stock-Financials | 11.02% | — | -29.71% | |
| 4 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 10.27% | -16.60% | EXIT | |
| 5 | SHOP | Shopify Inc - Class A | Stock-Tech | 9.61% | -0.92% | -21.74% | |
| 6 | SE | Sea Ltd-adr | Stock-Comm Services | 9.31% | +4.71% | -13.63% | |
| 7 | GRAB | Grab Holdings Limited | Stock-Tech | 9.30% | — | -10.45% | |
| 8 | GTLB | Gitlab Inc-cl A | Stock-Tech | 8.41% | — | -2.37% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.08% | — | -55.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +5.2% | -24.95% | Trim |
| 2 | GTLB | Gitlab Inc-cl A | +2.7% | -2.37% | Add |
| 3 | SE | Sea Ltd-adr | +1% | -13.63% | Trim |
| 4 | GRAB | Grab Holdings Limited | +1% | -10.45% | Trim |
| 5 | SHOP | Shopify Inc - Class A | +0.8% | -21.74% | Trim |
| 6 | NU | Nu Holdings Ltd. | -3.7% | -29.71% | Trim |
| 7 | MELI | Mercadolibre Inc | -7% | +12.54% | Trim |
| 8 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 9 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 10 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
According to official SEC Form 13F filings, Marcho Partners LLP reported a total U.S. public equity portfolio value of $175.8M across 9 disclosed positions in Q3 2025.
During Q3 2025, Marcho Partners LLP's top holdings by market value included TSM (20.3%)、MELI (16.7%)、NU (11.0%). The largest single position, TSM, represented 20.3% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including TSM, MELI, NU) accounted for 101.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
IBIT
市值: $26.9M
Top Position Liquidated / Trimmed
QQQ
前期市值: $21.1M
In Q3 2025, Marcho Partners LLP made 11 total portfolio adjustments, initiating 2 new buys, adding to 1 positions, trimming 6 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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