In-Depth Partners, LLC: 13F holdings, Q3 2025
Hedge fund · SEC EDGAR filings (CIK 1908316) · Explore on the interactive board
In-Depth Partners, LLC disclosed 9 US equity positions worth $94.3m in its Q3 2025 13F filing (holdings as of September 30, 2025, filed November 14, 2025). Its largest position is TSM at 23.5% of the reported book, followed by MSFT, AMZN. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 7 equal-weight positions. Versus the prior filing it opened 0 new positions, added to 0, reduced 1 and exited 1. Note: this manager's most recent filing is 3 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does In-Depth Partners, LLC own? Top holdings as of September 30, 2025
Change is measured in shares against the previous filing (Q2 2025), so price moves do not read as decisions. This quarter: 0 new, 0 added, 1 reduced, 1 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 23.5% | $22.1m | 79,237 | 0% | held |
| 2 | MSFT MICROSOFT CORP | Technology | 17.0% | $16.0m | 30,955 | 0% | held |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 13.8% | $13.0m | 59,193 | 0% | held |
| 4 | META META PLATFORMS INC | Communication Services | 12.9% | $12.2m | 16,611 | 0% | held |
| 5 | MELI MERCADOLIBRE INC | Consumer Cyclical | 11.2% | $10.6m | 4,517 | 0% | held |
| 6 | NVDA NVIDIA CORPORATION | Technology | 8.5% | $8.1m | 43,157 | 0% | held |
| 7 | NU NU HLDGS LTD | Financial Services | 5.4% | $5.1m | 316,701 | 0% | held |
| 8 | MA MASTERCARD INCORPORATED | Financial Services | 4.6% | $4.4m | 7,664 | 0% | held |
| 9 | TTD THE TRADE DESK INC | Communication Services | 3.0% | $2.9m | 58,567 | -43% | reduced |
What did In-Depth Partners, LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| SNOW SNOWFLAKE INC | 100.0% | $1.9m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 49.0% |
| Consumer Cyclical | 25.0% |
| Communication Services | 16.0% |
| Financial Services | 10.0% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is In-Depth Partners, LLC's portfolio?
Across every quarter In-Depth Partners, LLC has filed, its median largest position is 15.2% of the book and its median top-ten weight is 94.5%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 6.0 completed holding spells, the median lasted 3.0 quarters; 9.0 positions are still open and their final length is unknown.