In-Depth Partners, LLC
Annual return '25
+14.6%
SPY '25
+17.7%
Alpha
-3.1ptsvs SPY
Invested
$16.1B
Holdings
43
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$TSM
TAIWAN SEMICONDUCTOR MFG LTD
Q1 2026: Increased +5.4% (18.7k → 19.7k shares)
11.8%
02
$GOOGL
ALPHABET INC
Q1 2026: Increased +0.6% (73.3k → 73.7k shares)
11.2%
03
$MSFT
MICROSOFT CORP
Q1 2026: Sold 4.5% (74.3k → 71.0k shares)
8.8%
04
$MCO
MOODYS CORP
Q4 2025: New position (1.4k shares)
7.5%
05
$MA
MASTERCARD INCORPORATED
Q1 2026: Sold 2.4% (6.3k → 6.1k shares)
6.0%
06
$AZO
AUTOZONE INC
Held since at least Q1 2024
5.7%
07
$CME
CME GROUP INC
Q1 2026: Increased +918.4% (766 → 7.8k shares)
4.4%
08
$TJX
TJX COS INC NEW
Q1 2026: Sold 3.5% (20.8k → 20.1k shares)
4.0%
09
$MSCI
MSCI INC
Held since at least Q1 2024
3.6%
10
$SHW
SHERWIN WILLIAMS CO
Held since at least Q1 2024
3.5%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 10:41 UTC.