Data as of Q4 2025 (Dec 31, 2025)
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Showing Q3 2025 data
In-Depth Partners, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.

In-Depth Partners, LLC

โ€ขCIK: 1908316โ€ขFiling: Q3 2025

**In-Depth Partners, LLC** manages $94M across a concentrated portfolio of nine positions. The fund exhibits significant exposure to technology leaders, with TSM commanding the largest allocation at $22.1M, followed by MSFT ($16.0M) and AMZN ($13.0M). Notable holdings also include META ($12.2M) and MLB1 ($10.6M), indicating a focus on high-conviction, large-cap growth names. This structure suggests a tactical, bottom-up approach targeting established market leaders.

Total AUM
$94.3M
QoQ Performance
-1.0%
Positions
9
Top 10 Concentration
100.0%
Latest Filing
Q3 2025

Top Holdings Allocation

TSM
MSFT
AMZN
META
MLB1
NVDA
NU
TSM23.5%
MSFT17.0%
AMZN13.8%
META12.9%
MLB111.2%
NVDA8.5%
NU5.4%
MA4.6%

๐Ÿ“ˆ Biggest Buys

No new positions or increases this quarter

๐Ÿ“‰ Biggest Sells

TTD
THE TRADE DESK INC
-43.3%
3.0% of portfolio

Sector Breakdown

Other43.1%
Technology38.5%
Consumer13.8%
Financial4.6%

๐Ÿšช Exited Positionssold since Q2 2025

SNOW
SNOWFLAKE INC
SOLD
$1.9M

Changes from Q2 2025

โ†“1 decreased

Historical Filings

Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023