AI Portfolio Summary
In 2025 Q4, Marcho Partners LLP maintained a portfolio of 9 distinct positions. They heavily accumulated shares in SEA LTD, increasing their position by 14.6%. Conversely, Marcho Partners LLP completely exited their position in GITLAB INC.
Total Positions
9
Quarter
2025 Q4
Top Holding
TSM (22.8%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-9 of 9
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSM
TAIWAN SEMICOND...
|
Technology | 22.78% | 20.29% |
#1
Prev: #1
|
9.2 | -67,074 | -35.2% |
P
S
|
123,464 | $37,519,475 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 20.34% | 16.72% |
#2
Prev: #2
|
8.2 | -2,134 | -11.4% |
P
S
|
16,635 | $33,507,215 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SE
SEA LTD
|
Consumer Cyclical | 12.13% | 9.31% |
#3
3
Prev: #6
|
6.9 | 19,986 | 14.6% |
P
S
|
156,592 | $19,976,441 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 11.74% | 10.27% |
#4
Prev: #4
|
4.7 | -25,000 | -6.0% |
P
S
|
389,550 | $19,341,158 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NU
NU HLDGS LTD
|
Financial Services | 11.20% | 11.02% |
#5
2
Prev: #3
|
4.6 | -702,385 | -38.9% |
P
S
|
1,102,515 | $18,456,101 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 11.01% | 9.61% |
#6
1
Prev: #5
|
4.5 | -56,844 | -33.5% |
P
S
|
112,717 | $18,144,055 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRAB
GRAB HOLDINGS L...
|
Technology | 10.80% | 9.30% |
#7
Prev: #7
|
4.4 | -484,030 | -12.0% |
P
S
|
3,566,135 | $17,795,014 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTLB
GITLAB INC
|
Technology | 0.00% | 8.41% |
Sold All 😨
(Was: #8) |
0.3 | -489,545 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 0.00% | 5.08% |
Sold All 😨
(Was: #9) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-9 of 9 holdings