Latest In-Depth Partners, LLC Stock Portfolio
In-Depth Partners, LLC Performance:
2025 Q1: -9.66%YTD: -9.66%2024: 16.18%
Performance for 2025 Q1 is -9.66%, and YTD is -9.66%, and 2024 is 16.18%.
About In-Depth Partners, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, In-Depth Partners, LLC reported an equity portfolio of $87.1 Millions as of 31 Mar, 2025.
The top stock holdings of In-Depth Partners, LLC are MSFT, TSM, AMZN. The fund has invested 15.2% of it's portfolio in MICROSOFT CORP and 14.1% of portfolio in TAIWAN SEMICONDUCTOR MFG LTD.
They significantly reduced their stock positions in IDEXX LABS INC (IDXX), ZOETIS INC (ZTS) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to THE TRADE DESK INC (TTD), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and NU HLDGS LTD (NU).
The top stock holdings of In-Depth Partners, LLC are MSFT, TSM, AMZN. The fund has invested 15.2% of it's portfolio in MICROSOFT CORP and 14.1% of portfolio in TAIWAN SEMICONDUCTOR MFG LTD.
They significantly reduced their stock positions in IDEXX LABS INC (IDXX), ZOETIS INC (ZTS) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to THE TRADE DESK INC (TTD), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and NU HLDGS LTD (NU).
In-Depth Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that In-Depth Partners, LLC made a return of -9.66% in the last quarter. In trailing 12 months, it's portfolio return was -2.72%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| the trade desk inc | 38.99 |
| taiwan semiconductor mfg ltd | 36.06 |
| nu hldgs ltd | 18.81 |
| amazon com inc | 16.18 |
| microsoft corp | 14.86 |
| mastercard incorporated | 3.73 |
| snowflake inc | 3.73 |
| align technology inc | 3.71 |
Additions to existing portfolio by In-Depth Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| idexx labs inc | -57.45 |
| zoetis inc | -52.51 |
| alphabet inc | -28.56 |
| mercadolibre inc | -6.58 |
| meta platforms inc | -0.88 |
In-Depth Partners, LLC reduced stake in above stock
Sold off
Sector Distribution
In-Depth Partners, LLC has about 25.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 25.7 |
| Consumer Cyclical | 25.6 |
| Others | 20 |
| Communication Services | 17.3 |
| Financial Services | 5.9 |
| Healthcare | 5.5 |
Market Cap. Distribution
In-Depth Partners, LLC has about 80.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 51.6 |
| LARGE-CAP | 28.5 |
| UNALLOCATED | 20 |
Stocks belong to which Index?
About 57.1% of the stocks held by In-Depth Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 57.1 |
| Others | 42.9 |
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 13 stocks in it's portfolio. About 94.5% of the portfolio is in top 10 stocks. TTD proved to be the most loss making stock for the portfolio. MELI was the most profitable stock for In-Depth Partners, LLC last quarter.
Last Reported on: 14 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| MSFT | microsoft corp | 15.15 | 35,169 | 13,202,100 | added | 14.86 | ||
Historical Trend of MICROSOFT CORP Position Held By In-Depth Partners, LLCWhat % of Portfolio is MSFT?:Number of MSFT shares held:Change in No. of Shares Held: | ||||||||
| TSM | taiwan semiconductor mfg ltd | 14.05 | 73,757 | 12,243,700 | added | 36.06 | ||
| AMZN | amazon com inc | 13.27 | 60,747 | 11,557,700 | added | 16.18 | ||
| META | meta platforms inc | 12.49 | 18,877 | 10,879,900 | reduced | -0.88 | ||
| MELI | mercadolibre inc | 12.34 | 5,513 | 10,755,100 | reduced | -6.58 | ||
| TTD | the trade desk inc | 7.91 | 125,957 | 6,892,370 | added | 38.99 | ||
| NU | nu hldgs ltd | 5.91 | 502,843 | 5,149,110 | added | 18.81 | ||
| MA | mastercard incorporated | 5.89 | 9,362 | 5,131,500 | added | 3.73 | ||
| GOOG | alphabet inc | 4.78 | 26,948 | 4,167,240 | reduced | -28.56 | ||
| SNOW | snowflake inc | 2.66 | 15,857 | 2,317,660 | added | 3.73 | ||
| ALGN | align technology inc | 2.23 | 12,216 | 1,940,630 | added | 3.71 | ||
| IDXX | idexx labs inc | 1.68 | 3,488 | 1,464,790 | reduced | -57.45 | ||
| ZTS | zoetis inc | 1.64 | 8,678 | 1,428,830 | reduced | -52.51 | ||
