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In-Depth Partners, LLC

Sector-focusedMomentum followerQuality / disciplined sizing

Total reported value

$94.3M

Reporting period: 2025-09-30 · Number of holdings: 9

In-Depth Partners, LLC disclosed 9 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $94.3M and a quarterly turnover rate of 42.1%.

Personality snowflake

Concentration
58.24
Portfolio Stability
42.13
Momentum/Contrarian
100
Sector conviction
100
Diversification
18
Sizing Uniformity
94.09

Recent moves

  • Add TSM

    0.0%　$9.9M

  • Trim TTD

    -43.3%　-$4.0M

  • Add MSFT

    0.0%　$2.8M

  • Trim MA

    0.0%　-$772.1K

  • Trim MELI

    0.0%　-$199.2K

  • Add AMZN

    0.0%　$1.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1TSMTaiwan Semiconductor-sp AdrStock-Tech23.48%+9.43%—
2MSFTMicrosoft CORPStock-Tech17.01%+1.86%—
3AMZNAmazon.com INCStock-Consumer Disc13.79%+0.53%—
4METAMeta Platforms Inc-class AStock-Comm Services12.94%+0.45%—
5MELIMercadolibre INCStock-Consumer Disc11.20%-1.14%—
6NVDANvidia CORPStock-Tech8.54%+8.54%NEW
7NUNu Holdings Ltd.Stock-Financials5.38%-0.53%—
8MAMastercard INC - AStock-Financials4.62%-1.27%—
9TTDTrade Desk Inc/the -class AStock-Comm Services3.04%-4.87%-43.28%

Holding changes this quarter

In-Depth Partners, LLC's most significant position changes for 2025-09-30: New buy: Nvidia CORP (NVDA); Sold out: Alphabet Inc-cl A (GOOGL); Sold out: Snowflake INC (SNOW); Sold out: Align Technology INC (ALGN); Sold out: Idexx Laboratories INC (IDXX).

Position changes disclosed by In-Depth Partners, LLC for the quarter ending 2025-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1TSMTaiwan Semiconductor-sp Adr+9.4%—Add
2MSFTMicrosoft CORP+1.9%—Trim
3AMZNAmazon.com INC+0.5%—Trim
4METAMeta Platforms Inc-class A+0.5%—Trim
5NUNu Holdings Ltd.-0.5%—Trim
6MELIMercadolibre INC-1.1%—Trim
7MAMastercard INC - A-1.3%—Trim
8TTDTrade Desk Inc/the -class A-4.9%-43.28%Trim
9NVDANvidia CORP—NEWNew buy
10GOOGLAlphabet Inc-cl A—EXITSold out
11SNOWSnowflake INC—EXITSold out
12ALGNAlign Technology INC—EXITSold out
13IDXXIdexx Laboratories INC—EXITSold out
14ZTSZoetis INC—EXITSold out

FAQ

What is In-Depth Partners, LLC and what type of investor is it?
In-Depth Partners, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-09-30), the firm manages a tracked equity portfolio valued at approximately $94.3M, spread across 9 disclosed positions.
What are In-Depth Partners, LLC's largest equity positions?
Based on the latest 13F filing, In-Depth Partners, LLC's top holdings by market value are: 1. Taiwan Semiconductor-sp Adr (TSM) — $22.1M (23.5%) 2. Microsoft CORP (MSFT) — $16.0M (17.0%) 3. Amazon.com INC (AMZN) — $13.0M (13.8%) 4. Meta Platforms Inc-class A (META) — $12.2M (12.9%) 5. Mercadolibre INC (MELI) — $10.6M (11.2%)
What changes did In-Depth Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, In-Depth Partners, LLC made 14 notable position adjustments: 1 new positions were initiated, 1 existing holdings were added to, 7 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Nvidia CORP (NVDA); Sold out: Alphabet Inc-cl A (GOOGL); Sold out: Snowflake INC (SNOW); Sold out: Align Technology INC (ALGN); Sold out: Idexx Laboratories INC (IDXX)
What sectors does In-Depth Partners, LLC focus on?
In-Depth Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 51.8% • Consumer Discretionary: 26.4% • Communication Services: 16.9% • Financials: 4.9%