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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
+30.52%
1 Year Est. Return
+28.38%
3 Year Est. Return
+156.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.2M
AUM Growth
+$8.11M
Cap. Flow
-$14.3M
Cap. Flow %
-15.05%
Top 10 Hldgs %
100%
Holding
14
New
1
Increased
1
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.43M
2
TSM icon
TSMC
TSM
+$1.02M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.17M
2
MELI icon
Mercado Libre
MELI
+$2.33M
3
NU icon
Nu Holdings
NU
+$2.23M
4
ALGN icon
Align Technology
ALGN
+$1.94M
5
MSFT icon
Microsoft
MSFT
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 44.2%
2 Consumer Discretionary 26.03%
3 Communication Services 20.68%
4 Financials 9.08%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$1.94T
$17.9M 18.84%
79,237
+5,480
+7% +$1.02M
MSFT icon
2
Microsoft
MSFT
$2.9T
$15.4M 16.17%
30,955
-4,214
-12% -$1.83M
AMZN icon
3
Amazon
AMZN
$2.44T
$13M 13.64%
59,193
-1,554
-3% -$308K
META icon
4
Meta Platforms (Facebook)
META
$1.49T
$12.3M 12.87%
16,611
-2,266
-12% -$1.4M
MELI icon
5
Mercado Libre
MELI
$94.5B
$11.8M 12.4%
4,517
-996
-18% -$2.33M
TTD icon
6
Trade Desk
TTD
$8.97B
$7.43M 7.81%
103,265
-22,692
-18% -$1.45M
NVDA icon
7
NVIDIA
NVDA
$4.6T
$6.82M 7.16%
+43,157
New +$5.43M
NU icon
8
Nu Holdings
NU
$67.8B
$4.35M 4.56%
316,701
-186,142
-37% -$2.23M
MA icon
9
Mastercard
MA
$498B
$4.31M 4.52%
7,664
-1,698
-18% -$939K
SNOW icon
10
Snowflake
SNOW
$98.1B
$1.94M 2.03%
8,660
-7,197
-45% -$1.3M
ALGN icon
11
Align Technology
ALGN
$12.9B
– –
-12,216
Closed -$1.94M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-26,948
Closed -$4.17M
IDXX icon
13
Idexx Laboratories
IDXX
$44.9B
– –
-3,488
Closed -$1.46M
ZTS icon
14
Zoetis
ZTS
$32.7B
– –
-8,678
Closed -$1.43M

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RCA
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EN1L
Engine No 1 LLC San Francisco, California $88.6M AUM 98.75% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
OCA
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MCAI
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HFA
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DILH
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In-Depth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, In-Depth Partners held 14 positions worth $95.2M, up 9.3% from $87.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

In-Depth Partners withdrew a net $14.3M in Q2 2025, closing 4 positions and reducing 8 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $4.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, In-Depth Partners opened a new position in NVIDIA worth $6.82M.

  • In-Depth Partners's largest Q2 2025 buy was NVIDIA: 43,157 shares worth $6.82M.
  • In-Depth Partners added most to TSMC in Q2 2025, an estimated $1.02M increase.
  • In-Depth Partners's biggest Q2 2025 reduction was Mercado Libre, cutting an estimated $2.33M.
  • In-Depth Partners fully exited Alphabet (Google) Class A in Q2 2025, selling an estimated $4.17M.
  • In-Depth Partners's ten largest holdings make up 100% of its $95.2M portfolio in Q2 2025.
  • In-Depth Partners opened 1 new position and closed 4 in Q2 2025.
  • In-Depth Partners's portfolio value rose 9.3% quarter-over-quarter to $95.2M.

Based on In-Depth Partners's 13F filing for Q2 2025, filed 14 Aug 2025.