In-Depth Partners, LLC
CIK 1908316 · View on SEC EDGAR ↗
- Portfolio value
- $94.3M
- Positions
- 9
- As of
- Sept. 30, 2025 Data as of Q3 2025
Portfolio value QoQ: -1.0% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 9
- Effective number of positions
- 6.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q3 2025: 0.0% Est. buys $0 · sells $4,128,497
Median holding: 4.0 quarters Tracked Q4 2024–Q3 2025 · 64.3% still held
- New positions
- 0
- Increased
- 0
- Decreased
- 1
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +23.1% · S&P 500: +18.3%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 9 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $22,130,102 | 23.48% | 79,237 | $4,183,714 | |||
| MSFT Microsoft Corporation - Common Stock | $16,033,142 | 17.01% | 30,955 | $635,815 | |||
| AMZN Amazon.com, Inc. - Common Stock | $12,997,007 | 13.79% | 59,193 | $10,655 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $12,198,786 | 12.94% | 16,611 | $-61,627 | |||
| MELI MercadoLibre, Inc. - Common Stock | $10,555,958 | 11.20% | 4,517 | $-1,249,809 | |||
| NVDA NVIDIA Corporation - Common Stock | $8,052,233 | 8.54% | 43,157 | $1,233,859 | |||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $5,070,383 | 5.38% | 316,701 | $725,245 | |||
| MA Mastercard Incorporated Common Stock | $4,359,360 | 4.62% | 7,664 | $52,652 | |||
| TTD The Trade Desk, Inc. - Class A Common Stock | $2,870,369 | 3.04% | 58,567 | $-4,563,678 | Down ×2 | ||
| No matches | |||||||
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.