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In-Depth Partners, LLC

Hedge FundLong/Short

In-Depth Partners, LLC is a Long/Short Hedge Fund based in Miami, FL led by Daniel Nmn Arruda, reporting $176.8M in AUM as of Q3 2025 with 52% Technology concentration, with only 9 positions, 23% allocation to TSM, and 52% technology allocation.

FounderDaniel Nmn Arruda
Portfolio Value
$94.3M
Positions
9
Top Holding
TSM at 23.48%
Last Reported
Q3 2025
Address78 Sw 7th Street, Ste 500, Miami, FL, 33130, United States

Top Holdings

Largest long holdings in In-Depth Partners, LLC's portfolio (100% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Semiconductors
Technology
$22.1M
23.48%
79.2K shares
Software - Infrastructure
Technology
$16.0M
17.01%
0.00%
31.0K shares
3
Amazon logo
Amazon
AMZN
Specialty Retail
Consumer Cyclical
$13.0M
13.79%
0.00%
59.2K shares
Internet Content & Information
Communication Services
$12.2M
12.94%
0.00%
16.6K shares
Specialty Retail
Consumer Cyclical
$10.6M
11.20%
0.01%
4.5K shares
6
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$8.1M
8.54%
0.00%
43.2K shares
Banks - Diversified
Financial Services
$5.1M
5.38%
0.01%
316.7K shares
Financial - Credit Services
Financial Services
$4.4M
4.62%
0.00%
7.7K shares
Software - Application
Technology
$2.9M
3.04%
-$2.2M
Sold
0.01%
58.6K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in In-Depth Partners, LLC's latest filing

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Market Value
$94.3M
Prior: $95.2M
Q/Q Change
-1.02%
-$971.0K
Net Flows % of MV
-4.38%
Turnover Ratio
2.19%
New Purchases
0 stocks
-
Added To
0 stocks
+-
Sold Out Of
1 stocks
$1.9M
Reduced Holdings
1 stocks
-$2.2M

Increased Positions

PositionShares Δ
No increased positions

Decreased Positions

PositionShares Δ
Sold
-43.28%

Analytics

Portfolio insights and performance metrics for In-Depth Partners, LLC

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Sector Allocation

Technology: 52.10%TechnologyConsumer Cyclical: 25.00%Consumer CyclicalCommunication Services: 12.90%Communication ServicesFinancial Services: 10.00%Financial Services
Technology
52.10%
Consumer Cyclical
25.00%
Communication Services
12.90%
Financial Services
10.00%

Market Cap Distribution

Mega Cap (> $200B): 56.90%Mega Cap (> $200B)Large Cap ($10B - $200B): 19.62%Large Cap ($10B - $200B)N/A (ETF or Unknown): 23.48%N/A (ETF or Unknown)
Mega Cap (> $200B)
56.90%
Large Cap ($10B - $200B)
19.62%
N/A (ETF or Unknown)
23.48%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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