Institutional Manager · CIK 0001908316
In-Depth Partners, LLC
Miami Beach, FL · File #028-21936
Latest AUM
$94.3M
Positions
9
Top-10 Concentration
100.0%
Filings
8
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | THE TRADE DESK INC | 88339J105 | -44,698 | -$2.2M | -$2.4M |
| EXITED | SNOWFLAKE INC | 833445109 | -8,660 | -$1.9M | $0 |
| REDUCE | AMAZON COM INC | 023135106 | 0 | $0 | +$10,655 |
| REDUCE | MASTERCARD INCORPORATED | 57636Q104 | 0 | $0 | +$52,652 |
| REDUCE | MERCADOLIBRE INC | 58733R102 | 0 | $0 | -$1.2M |
| REDUCE | META PLATFORMS INC | 30303M102 | 0 | $0 | -$61,627 |
| REDUCE | MICROSOFT CORP | 594918104 | 0 | $0 | +$635,815 |
| REDUCE | NU HLDGS LTD | G6683N103 | 0 | $0 | +$725,245 |
| REDUCE | NVIDIA CORPORATION | 67066G104 | 0 | $0 | +$1.2M |
| REDUCE | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 0 | $0 | +$4.2M |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 20259 pos · $94.3M
- 13F HOLDINGS REPORTQ/E Jun 202510 pos · $95.2M
- 13F HOLDINGS REPORTQ/E Mar 202513 pos · $87.1M
- 13F HOLDINGS REPORTQ/E Dec 202413 pos · $94.4M
- 13F HOLDINGS REPORTQ/E Sep 202414 pos · $96.3M
- 13F HOLDINGS REPORTQ/E Jun 202413 pos · $108.6M
- 13F HOLDINGS REPORTQ/E Mar 202412 pos · $127.3M
- 13F HOLDINGS REPORTQ/E Dec 202313 pos · $106.0M
Top 9 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 79,237 | $22.1M | 23.48% |
| 2 | MICROSOFT CORP | 594918104 | 30,955 | $16.0M | 17.01% |
| 3 | AMAZON COM INC | 023135106 | 59,193 | $13.0M | 13.79% |
| 4 | META PLATFORMS INC | 30303M102 | 16,611 | $12.2M | 12.94% |
| 5 | MERCADOLIBRE INC | 58733R102 | 4,517 | $10.6M | 11.20% |
| 6 | NVIDIA CORPORATION | 67066G104 | 43,157 | $8.1M | 8.54% |
| 7 | NU HLDGS LTD | G6683N103 | 316,701 | $5.1M | 5.38% |
| 8 | MASTERCARD INCORPORATED | 57636Q104 | 7,664 | $4.4M | 4.62% |
| 9 | THE TRADE DESK INC | 88339J105 | 58,567 | $2.9M | 3.04% |