Latest In-Depth Partners, LLC Stock Portfolio
In-Depth Partners, LLC Performance:
2025 Q3: 3.93%YTD: 14.25%2024: 16.14%
Performance for 2025 Q3 is 3.93%, and YTD is 14.25%, and 2024 is 16.14%.
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 $94.3 Millions as of 30 Sep, 2025.
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.
The fund managers got completely rid off SNOWFLAKE INC (SNOW) stocks. They significantly reduced their stock positions in THE TRADE DESK INC (TTD).
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.
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 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%.
New Buys
Additions
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.
| Sector | % |
|---|---|
| Others | 28.9 |
| Technology | 28.6 |
| Consumer Cyclical | 25 |
| Communication Services | 12.9 |
| Financial Services | 4.6 |
Market Cap. Distribution
In-Depth Partners, LLC has about 71.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 56.9 |
| UNALLOCATED | 28.9 |
| LARGE-CAP | 14.2 |
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.
| Index | % |
|---|---|
| S&P 500 | 56.9 |
| Others | 43.1 |
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.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 13.79 | 59,193 | 12,997,000 | unchanged | 0.00 | ||
| MA | mastercard incorporated | 4.62 | 7,664 | 4,359,360 | unchanged | 0.00 | ||
| MELI | mercadolibre inc | 11.20 | 4,517 | 10,556,000 | unchanged | 0.00 | ||
| META | meta platforms inc | 12.94 | 16,611 | 12,198,800 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 17.01 | 30,955 | 16,033,100 | unchanged | 0.00 | ||
| NU | nu hldgs ltd | 5.38 | 316,701 | 5,070,380 | unchanged | 0.00 | ||
| NVDA | nvidia corporation | 8.54 | 43,157 | 8,052,230 | unchanged | 0.00 | ||
| SNOW | snowflake inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TSM | taiwan semiconductor mfg ltd | 23.48 | 79,237 | 22,130,100 | unchanged | 0.00 | ||
| TTD | the trade desk inc | 3.04 | 58,567 | 2,870,370 | reduced | -43.28 | ||