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In-Depth Partners, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for In-Depth Partners, LLC with $94.3M in long positions as of Q3 2025, 52% allocated to Technology, and 100% concentrated in top 10 positions.

Portfolio Value
$94.3M
Top 10 Concentration
100%
Top Sector
Technology (52%)
US Exposure
60%
Market Cap Focus
Mega Cap
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

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%

Industry Breakdown

7 industries across all sectors

Semiconductors: 32.02%SemiconductorsSpecialty Retail: 24.99%Specialty RetailSoftware - Infrastructure: 17.01%Software - InfrastructureInternet Content & Information: 12.94%Internet Content & InformationBanks - Diversified: 5.38%Financial - Credit Services: 4.62%1 more: 3.04%
Semiconductors
Technology
32.02%
Specialty Retail
Consumer Cyclical
24.99%
Software - Infrastructure
Technology
17.01%
Internet Content & Information
Communication Services
12.94%
Banks - Diversified
Financial Services
5.38%
Financial - Credit Services
Financial Services
4.62%
Software - Application
Technology
3.04%

Filter by Sector

Select a sector to filter industries

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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
59.95%
International
40.05%
Countries
4
Largest Int'l Market
Taiwan - 23.48%
United States of America
59.95% ($56.5M)
6 holdings
Taiwan
23.48% ($22.1M)
1 holdings
Uruguay
11.20% ($10.6M)
1 holdings
Brazil
5.38% ($5.1M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
11.1 quarters
Avg. Top 20
11.1 quarters
Avg. All Positions
11.1 quarters
Median Holding Period
15 quarters
Persistence Rate
88.89%
Persistent Holdings Weight
91.46%
Persistent Positions
8
Longest Held
Meta Platforms, Inc. Class A Common Stock logo
Meta Platforms, Inc. Class A Common StockMETA - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
11.11%
Largest Position
Taiwan Semiconductor Manufacturing Company Ltd. logo
Taiwan Semiconductor Manufacturing Company Ltd.TSM - 23.48%
Largest Ownership Stake
The Trade Desk, Inc. logo
The Trade Desk, Inc.TTD - 0.01%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2021)

Avg. New Position
23.67%
Avg. Ownership Stake
0.007%
Largest Position
FTCH
Farfetch Limited Class A Ordinary SharesFTCH - 100.00% (Q4 2021)
Largest Ownership Stake
The Trade Desk, Inc. logo
The Trade Desk, Inc.TTD - 0.03% (Q1 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.2%
Value Traded
$2.06M
Positions Added
0
Positions Exited
1

Historical (Since Q4 2021)

Avg. Turnover Ratio
16.8%
Avg. Positions Added
0
Avg. Positions Exited
1
Highest Turnover
103.4%
Q2 2022
Lowest Turnover
1.2%
Q4 2022

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