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Latest In-Depth Partners, LLC Stock Portfolio

$94.27Million | No. of Holdings #9

In-Depth Partners, LLC Performance

2025 Q3+3.93%
YTD+14.25%
2024+16.14%

About In-Depth Partners, LLC and 13F Hedge Fund Stock Holdings

On 2025-11-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, In-Depth Partners, LLC reported an equity portfolio of $94.3 Millions as of 30 Sep, 2025. <br><br> The top stock holdings of In-Depth Partners, LLC are TSM, MSFT, AMZN. The fund has invested 23.5% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 17% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off SNOWFLAKE INC (SNOW) stocks. They significantly reduced their stock positions in THE TRADE DESK INC (TTD).
In-Depth Partners, LLC Equity Portfolio Value
Last Reported on: 14 Nov, 2025
$94.27Million
  as of Nov 14, 2025

In-Depth Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that In-Depth Partners, LLC made a return of 3.93% in the last quarter. In trailing 12 months, it's portfolio return was 14.08%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by In-Depth Partners, LLC

Additions

No additions were made to existing positions by In-Depth Partners, LLC

Reductions

Ticker% Reduced
the trade desk inc-43.28
In-Depth Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
snowflake inc-1,937,850
In-Depth Partners, LLC got rid off the above stocks

Sector Distribution

In-Depth Partners, LLC has about 28.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Financial Services
Sector%
Others28.9
Technology28.6
Consumer Cyclical25
Communication Services12.9
Financial Services4.6

Market Cap. Distribution

In-Depth Partners, LLC has about 71.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP56.9
UNALLOCATED28.9
LARGE-CAP14.2

Stocks belong to which Index?

About 56.9% of the stocks held by In-Depth Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50056.9
Others43.1
Top 5 Winners (%)%
TSM
taiwan semiconductor mfg ltd
23.3 %
NVDA
nvidia corporation
18.1 %
NU
nu hldgs ltd
16.7 %
MSFT
microsoft corp
4.1 %
MA
mastercard incorporated
1.2 %
Top 5 Winners ($)$
TSM
taiwan semiconductor mfg ltd
4.2 M
NVDA
nvidia corporation
1.2 M
NU
nu hldgs ltd
0.7 M
MSFT
microsoft corp
0.6 M
MA
mastercard incorporated
0.1 M
Top 5 Losers (%)%
TTD
the trade desk inc
-25.0 %
MELI
mercadolibre inc
-10.6 %
META
meta platforms inc
-0.5 %
Top 5 Losers ($)$
TTD
the trade desk inc
-1.9 M
MELI
mercadolibre inc
-1.2 M
META
meta platforms inc
-0.1 M

In-Depth Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of In-Depth Partners, LLC

In-Depth Partners, LLC has 9 stocks in it's portfolio. TTD proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for In-Depth Partners, LLC last quarter.

$94.27MTotal Value
10.00Positions
14 Nov, 2025Last Reported
Current holdings of Current Stock Holdings of In-Depth Partners, LLC, last reported on 14 Nov, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
NU
Nu Hldgs Ltd

Nu Hldgs Ltd

NU
In-Depth Partners, LLC's holding in Nu Hldgs Ltd over time
5.38%316,701
$5.07M
5.38%
unchanged 0 percentunchanged
TSM
Taiwan Semiconductor Mfg Ltd

Taiwan Semiconductor Mfg Ltd

TSM
In-Depth Partners, LLC's holding in Taiwan Semiconductor Mfg Ltd over time
23.48%79,237
$22.13M
23.48%
unchanged 0 percentunchanged