In-Depth Partners, LLC
Filing Date
Global Rank
#5,701
/ 7,986
▼ 151
· as of Sep 2025
Top Industry
Semiconductors
32.0%
3Y Alpha vs SPY
-5.0%
Period ended 9 months ago
Filed Nov 14, 2025 · 8mo
16 quarters · since Dec 2021
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+56.4%
SPY
+76.5%
Annualised alpha
-4.8%
Max drawdown
−27.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
9 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025Top Position
23.5%
+4.6 pts
Top 5
78.4%
+4.5 pts
Top 10
100.0%
0.0 pts
HHI
1,456
Diversified+177
Portfolio Trend
16 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 49.0% | $46,215,476 |
| Consumer Cyclical | 25.0% | $23,552,964 |
| Communication Services | 16.0% | $15,069,154 |
| Financial Services | 10.0% | $9,429,742 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TTD | Trade Desk, Inc. | −44,698 | 58,567 | $2,870,368 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SNOW | Snowflake Inc. | 8,660 | $1,937,848 | |
| No positions match the current search. | ||||
9 positions ·
$94,267,336 total
· as of Sep 30, 2025
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 79,237 | $22,130,101 | 23.48% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 30,955 | $16,033,142 | 17.01% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 59,193 | $12,997,007 | 13.79% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 16,611 | $12,198,786 | 12.94% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Held | 4,517 | $10,555,957 | 11.20% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 43,157 | $8,052,233 | 8.54% | |
| NU |
Nu Holdings Ltd.
Financial Services
|
Held | 316,701 | $5,070,383 | 5.38% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 7,664 | $4,359,359 | 4.62% | |
| TTD |
Trade Desk, Inc.
Communication Services
|
Reduced | 58,567 | $2,870,368 | 3.04% |