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In-Depth Partners, LLC 13F holdings, Q2 2025

Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →

In-Depth Partners, LLC disclosed 10 US equity positions worth $95.2m in its Q2 2025 13F filing. The largest position was TSM at 18.8% of the reported book, followed by MSFT and AMZN. Against the Q1 2025 filing, it opened 1 new position, added to 1 and reduced 8 among the top 10 holdings.

← Q1 2025 · Q3 2025 →

What did In-Depth Partners, LLC own in Q2 2025? Top 10 positions

#StockSectorWeightValueSharesΔ sharesvs Q1 2025
1 TSM TAIWAN SEMICONDUCTOR MFG LTD Technology 18.8%$17.9m79,237 7% added
2 MSFT MICROSOFT CORP Technology 16.2%$15.4m30,955 -12% reduced
3 AMZN AMAZON COM INC Consumer Cyclical 13.6%$13.0m59,193 -3% reduced
4 META META PLATFORMS INC Communication Services 12.9%$12.3m16,611 -12% reduced
5 MELI MERCADOLIBRE INC Consumer Cyclical 12.4%$11.8m4,517 -18% reduced
6 TTD THE TRADE DESK INC Communication Services 7.8%$7.4m103,265 -18% reduced
7 NVDA NVIDIA CORPORATION Technology 7.2%$6.8m43,157 – new
8 NU NU HLDGS LTD Financial Services 4.6%$4.3m316,701 -37% reduced
9 MA MASTERCARD INCORPORATED Financial Services 4.5%$4.3m7,664 -18% reduced
10 SNOW SNOWFLAKE INC Technology 2.0%$1.9m8,660 -45% 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.