The Analysis of Marcho Partners LLP's Holdings & P&L


Currently, Marcho Partners LLP holds 6 types of securities in its portfolio with a total value $175.8M. In the most recent quarter, they have increased their positions in SMH (+24.5K shares, valued at $16.1M), MELI (+7.1K shares, valued at $12.1M), SE (+125.2K shares, valued at $12.0M); initiated new positions in SMH (+24.5K shares, valued at $16.1M), IREN (+26.5K shares, valued at $1.2M).


1M P&L
+15.4M+9.12%
3M P&L
+25.6M+16.06%
HY P&L
+19.0M+11.49%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Internet Retail75.7M
43.0%
2Semiconductors61.4M
34.9%
3Software - Application21.5M
12.2%

Top Industries by Stock Count

1Internet Retail2 stocks
33.3%
2Capital Markets1 stocks
16.7%
3Software - Application1 stocks
16.7%
Stock Holdings
TSM
TAIWAN SEMICONDUCTOR MFG LTD
17.42%
Shares128.6K
Event2026-06-30
Filed2026-08-06
MELI
MERCADOLIBRE INC
34.31%
Shares27.9K
Event2026-06-30
Filed2026-08-06
SE
SEA LTD
73.47%
Shares295.7K
Event2026-06-30
Filed2026-08-06
SHOP
SHOPIFY INC
37.24%
Shares188.2K
Event2026-06-30
Filed2026-08-06
SMH
VANECK ETF TRUST
New
Shares24.5K
Event2026-06-30
Filed2026-08-06
IREN
IREN LIMITED
New
Shares26.5K
Event2026-06-30
Filed2026-08-06

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Marcho Partners LLP Institutional Holdings, Portfolio & P&L β€” TradeFomo