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Marcho Partners LLP
Marcho Partners LLP is an institution, managing $249.0M across 8 long positions as of Q3 2025 with 50% Technology concentration, with only 8 positions, 21% allocation to TSM, and 50% technology allocation.
- Portfolio Value
- $249.0M
- Positions
- 8
- Top Holding
- TSM at 21.37%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Marcho Partners LLP's portfolio (100% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $53.2M | 21.37% | -$17.7M Sold | — 190.5K shares | |
Specialty Retail Consumer Cyclical | $43.9M | 17.62% | +$4.9M Bought | 0.04% 18.8K shares | |
Banks - Diversified Financial Services | $28.9M | 11.61% | -$12.2M Sold | 0.04% 1.8M shares | |
ETF ETF | $26.9M | 10.82% | +$3.1M Bought | — 414.6K shares | |
Software - Application Technology | $25.2M | 10.12% | -$7.0M Sold | 0.01% 169.6K shares | |
Unknown Unknown | $24.4M | 9.81% | -$3.9M Sold | — 136.6K shares | |
Software - Application Technology | $24.4M | 9.79% | -$2.8M Sold | 0.10% 4.1M shares | |
Software - Application Technology | $22.1M | 8.86% | -$534.6K Sold | 0.29% 489.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Marcho Partners LLP's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+12.99% | |
+12.54% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-29.71% | |
-24.95% | |
-21.74% | |
-13.63% | |
-10.45% |
Analytics
Portfolio insights and performance metrics for Marcho Partners LLP
GthenA