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Marcho Partners LLP
Marcho Partners LLP is a regulated financial services firm headquartered in London, United Kingdom. Founded in 2018, the firm operates as an investment management and advisory company, with an emphasis on compliance and client service in the financial sector. Their registered office is located at 54 Brook's Mews, W1K 4EG, London. Marcho Partners LLP provides a range of financial solutions to institutional and high-net-worth clients. While classified as a small firm, it is led by a team including CEO Barbara Turner and several partners, and maintains a small, specialized staff.
Investment Strategy
Marcho Partners LLP pursues a concentrated, long/short equity strategy with a strong focus on global technology and internet-related companies. The firm builds a portfolio of high-conviction positions in leading companies such as MercadoLibre, Taiwan Semiconductor, and Nu Holdings, and actively manages risk through strategic use of hedges such as index ETFs and sector exposures. The approach emphasizes deep fundamental research, active trading, and flexibility to adjust sector allocation based on prevailing market conditions.
Latest 13F Filing Activity
Marcho Partners LLP filed their most recent 13F report on Jun 30, 2025 disclosing 8 equity positions and 1 options positions with a total 13F market value of $282M. The fund increased holdings in Ishares Bitcoin Trust Etf, Taiwan Semiconductor MFG LTD, Gitlab Inc. among other positions. Marcho Partners LLP reduced exposure to Mercadolibre Inc., Spotify Technology S A, Nu HLDGS LTD among others.
Top Holdings
Equity Positions (8)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
T TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20.37% | $57.5M | 253,879 | $182.61 | $226.49 | +$16.5M |
M MELI | MERCADOLIBRE INC | 15.44% | $43.6M | 16,677 | $1411.15 | $2613.63 | -$21.0M |
N NU | NU HLDGS LTD | 12.48% | $35.2M | 2,567,814 | $11.16 | $13.72 | -$4.9M |
S SE | SEA LTD | 8.96% | $25.3M | 158,165 | $107.65 | $159.94 | +$2.7M |
S SHOP | SHOPIFY INC | 8.86% | $25.0M | 216,676 | $79.28 | $115.35 | +$1.0M |
Options Positions (1)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF TR | New | Put | $27.8M | 450 | $617.85 | $617.85 | +450 | +$27.8M |
Industry Allocation
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