In-Depth Partners, LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
In-Depth Partners, LLC disclosed 13 US equity positions worth $87.1m in its Q1 2025 13F filing. The largest position was MSFT at 15.2% of the reported book, followed by TSM and AMZN. Against the Q4 2024 filing, it opened 0 new positions, added to 8 and reduced 5 among the top 13 holdings.
What did In-Depth Partners, LLC own in Q1 2025? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 15.2% | $13.2m | 35,169 | 15% | added |
| 2 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 14.1% | $12.2m | 73,757 | 36% | added |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 13.3% | $11.6m | 60,747 | 16% | added |
| 4 | META META PLATFORMS INC | Communication Services | 12.5% | $10.9m | 18,877 | -1% | reduced |
| 5 | MELI MERCADOLIBRE INC | Consumer Cyclical | 12.3% | $10.8m | 5,513 | -7% | reduced |
| 6 | TTD THE TRADE DESK INC | Communication Services | 7.9% | $6.9m | 125,957 | 39% | added |
| 7 | NU NU HLDGS LTD | Financial Services | 5.9% | $5.1m | 502,843 | 19% | added |
| 8 | MA MASTERCARD INCORPORATED | Financial Services | 5.9% | $5.1m | 9,362 | 4% | added |
| 9 | GOOGL ALPHABET INC | Communication Services | 4.8% | $4.2m | 26,948 | -29% | reduced |
| 10 | SNOW SNOWFLAKE INC | Technology | 2.7% | $2.3m | 15,857 | 4% | added |
| 11 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 2.2% | $1.9m | 12,216 | 4% | added |
| 12 | IDXX IDEXX LABS INC | Healthcare | 1.7% | $1.5m | 3,488 | -57% | reduced |
| 13 | ZTS ZOETIS INC | Healthcare | 1.6% | $1.4m | 8,678 | -53% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.