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IDP

In-Depth Partners Portfolio holdings

AUM $94.3M
1-Year Est. Return 28.38%
This Fund
S&P 500
This Quarter Est. Return
+6.46%
1 Year Est. Return
+28.38%
3 Year Est. Return
+156.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.3M
AUM Growth
-$971K
Cap. Flow
-$4.77M
Cap. Flow %
-5.06%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$2.84M
2
SNOW icon
Snowflake
SNOW
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 49.03%
2 Consumer Discretionary 24.99%
3 Communication Services 15.99%
4 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$1.94T
$22.1M 23.48%
79,237
– –
MSFT icon
2
Microsoft
MSFT
$2.9T
$16M 17.01%
30,955
– –
AMZN icon
3
Amazon
AMZN
$2.44T
$13M 13.79%
59,193
– –
META icon
4
Meta Platforms (Facebook)
META
$1.49T
$12.2M 12.94%
16,611
– –
MELI icon
5
Mercado Libre
MELI
$94.5B
$10.6M 11.2%
4,517
– –
NVDA icon
6
NVIDIA
NVDA
$4.6T
$8.05M 8.54%
43,157
– –
NU icon
7
Nu Holdings
NU
$67.8B
$5.07M 5.38%
316,701
– –
MA icon
8
Mastercard
MA
$498B
$4.36M 4.62%
7,664
– –
TTD icon
9
Trade Desk
TTD
$8.97B
$2.87M 3.04%
58,567
-44,698
-43% -$2.84M
SNOW icon
10
Snowflake
SNOW
$98.1B
– –
-8,660
Closed -$1.94M

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In-Depth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, In-Depth Partners held 10 positions worth $94.3M, down 1% from $95.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

In-Depth Partners withdrew a net $4.77M in Q3 2025, closing 1 position and reducing 1 holding. Its most notable exit was Snowflake, an estimated $1.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • In-Depth Partners's biggest Q3 2025 reduction was Trade Desk, cutting an estimated $2.84M.
  • In-Depth Partners fully exited Snowflake in Q3 2025, selling an estimated $1.94M.
  • In-Depth Partners's ten largest holdings make up 100% of its $94.3M portfolio in Q3 2025.
  • In-Depth Partners opened 0 new positions and closed 1 in Q3 2025.
  • In-Depth Partners's portfolio value fell 1% quarter-over-quarter to $94.3M.

Based on In-Depth Partners's 13F filing for Q3 2025, filed 14 Nov 2025.