We are live on ! Find out more
MP

Marcho Partners Portfolio holdings

AUM $124M
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
-7.47%
1 Year Est. Return
+15.03%
3 Year Est. Return
+111.95%
5 Year Est. Return
+16.47%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$97.6M
Cap. Flow
-$81.1M
Cap. Flow %
-49.23%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$2.96M

Top Sells

Rank Stock Value
1
GTLB icon
GitLab
GTLB
+$22.1M
2
TSM icon
TSMC
TSM
+$19.7M
3
NU icon
Nu Holdings
NU
+$11.3M
4
SHOP icon
Shopify
SHOP
+$9.13M
5
MELI icon
Mercado Libre
MELI
+$4.48M

Sector Composition

Rank Sector Weight
1 Technology 44.59%
2 Consumer Discretionary 32.47%
3 Financials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.09T
$37.5M 22.78%
123,464
-67,074
-35% -$19.7M
MELI icon
2
Mercado Libre
MELI
$92.9B
$33.5M 20.34%
16,635
-2,134
-11% -$4.48M
SE icon
3
Sea Limited
SE
$64.7B
$20M 12.13%
156,592
+19,986
+15% +$2.96M
IBIT icon
4
iShares Bitcoin Trust
IBIT
$47.9B
$19.3M 11.74%
389,550
-25,000
-6% -$1.42M
NU icon
5
Nu Holdings
NU
$67.6B
$18.5M 11.2%
1,102,515
-702,385
-39% -$11.3M
SHOP icon
6
Shopify
SHOP
$162B
$18.1M 11.01%
112,717
-56,844
-34% -$9.13M
GRAB icon
7
Grab
GRAB
$14.8B
$17.8M 10.8%
3,566,135
-484,030
-12% -$2.67M
GTLB icon
8
GitLab
GTLB
$5.75B
– –
-489,545
Closed -$22.1M
SPY icon
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-20,000
Closed -$13.3M

Similar funds

EWP
E-Wealth Partners Minnetonka, Minnesota $124M AUM
WFA
WJ Financial Advisors Killingworth, Connecticut $124M AUM
ABG
Ally Bridge Group New York $124M AUM 249.88% 1-Year Est. Return
VWM
Vigil Wealth Management Ponte Vedra Beach, Florida $124M AUM
EI
EDMP Inc Lutz, Florida $124M AUM 19.53% 1-Year Est. Return
TC
Town Capital Bel Air, Maryland $124M AUM
CRW
Clarity Retirement & Wealth New Bedford, Massachusetts $124M AUM
IFO
Intrepid Family Office Sarasota, Florida $124M AUM 37.91% 1-Year Est. Return

Marcho Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Marcho Partners held 9 positions worth $165M, down 37% from $262M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Marcho Partners withdrew a net $81.1M in Q4 2025, closing 2 positions and reducing 6 holdings. Its most notable exit was GitLab, an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 48% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Marcho Partners added an estimated $2.96M to Sea Limited.

  • Marcho Partners added most to Sea Limited in Q4 2025, an estimated $2.96M increase.
  • Marcho Partners's biggest Q4 2025 reduction was TSMC, cutting an estimated $19.7M.
  • Marcho Partners fully exited GitLab in Q4 2025, selling an estimated $22.1M.
  • Marcho Partners's ten largest holdings make up 100% of its $165M portfolio in Q4 2025.
  • Marcho Partners opened 0 new positions and closed 2 in Q4 2025.
  • Marcho Partners's portfolio value fell 37% quarter-over-quarter to $165M.

Based on Marcho Partners's 13F filing for Q4 2025, filed 13 Feb 2026.