Marcho Partners LLP

Q4 2025 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
7
Total value ($000)
$164,739
Net value change ($000)
-97,569 (-37.2%)
New positions
0
Sold out positions
1
Turnover %
13.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
—
Top Reduces (Value $000, Stocks/ETFs)
GTLB -22,069 -100.0%
TSM -15,696 -29.5%
NU -10,440 -36.1%
MELI -10,355 -23.6%
IBIT -7,605 -28.2%
SHOP -7,054 -28.0%
GRAB HOLDINGS LIMITED -6,587 -27.0%
SE -4,440 -18.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type