In-Depth Partners, LLC
- SEC CIK
- 0001908316
Holdings, Q3 2025
Positions as of Sep 30, 2025, filed Nov 14, 2025.SEC
- Positions
- 9
- −1 vs. Q2 2025
- Total value
- $94.27M
- −$971.02K (−1.0%) vs. Q2 2025
Compare with Q2 2025: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q2 2025.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 79,237 | $22.13M | 23.48% | 00.0% | Unchanged | View |
| MSFTMICROSOFT CORP COM | Stock | 30,955 | $16.03M | 17.01% | 00.0% | Unchanged | View |
| AMZNAMAZON COM INC COM | Stock | 59,193 | $13M | 13.79% | 00.0% | Unchanged | View |
| METAMETA PLATFORMS INC CL A | Stock | 16,611 | $12.2M | 12.94% | 00.0% | Unchanged | View |
| MELIMERCADOLIBRE INC | COM | 4,517 | $10.56M | 11.20% | 00.0% | Unchanged | View |
| NVDANVIDIA CORPORATION COM | Stock | 43,157 | $8.05M | 8.54% | 00.0% | Unchanged | View |
| NUNU HLDGS LTD | ORD SHS CL A | 316,701 | $5.07M | 5.38% | 00.0% | Unchanged | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 7,664 | $4.36M | 4.62% | 00.0% | Unchanged | View |
| TTDTHE TRADE DESK INC COM CL A | Stock | 58,567 | $2.87M | 3.04% | −44,698−43.3% | Reduced | View |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are no longer in this filing.
| Security | Class | Shares, Q2 2025 | Value, Q2 2025 | % of portfolio, Q2 2025 |
|---|---|---|---|---|
| SNOWSNOWFLAKE INC COM SHS | Stock | 8,660 | $1.94M | 2.03% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q3 2025 | Nov 14, 2025 | 9 | $94.27M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 10 | $95.24M | vs. Q1 2025 | SEC |
| Q1 2025 | May 14, 2025 | 13 | $87.13M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 13 | $94.38M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 14 | $96.31M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 14, 2024 | 13 | $108.6M | vs. Q1 2024 | SEC |
| Q1 2024 | May 15, 2024 | 12 | $127.34M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 12 | $114.48M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 13 | $106.02M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 13 | $95.57M | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 13 | $82.18M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 14 | $54.84M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 14 | $56.68M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 14 | $54.75M | vs. Q1 2022 | SEC |
| Q1 2022 | May 16, 2022 | 14 | $102.1M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 13 | $164.68M | – | SEC |