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PP

PDT Partners Portfolio holdings

AUM $1.69B
1-Year Est. Return 74.01%
This Fund
S&P 500
This Quarter Est. Return
+17.88%
1 Year Est. Return
+74.01%
3 Year Est. Return
+179.69%
5 Year Est. Return
+210.81%
10 Year Est. Return
+1,321.68%
AUM
$1.59B
AUM Growth
-$182M
Cap. Flow
-$366M
Cap. Flow %
-23.08%
Top 10 Hldgs %
9.67%
Holding
757
New
81
Increased
81
Reduced
262
Closed
186

Top Buys

Rank Stock Value
1
LOGI icon
Logitech
LOGI
+$12.1M
2
PBF icon
PBF Energy
PBF
+$10.1M
3
FOXA icon
Fox Class A
FOXA
+$8.15M
4
WDC icon
Western Digital
WDC
+$7.88M
5
CAKE icon
Cheesecake Factory
CAKE
+$7.74M

Top Sells

Rank Stock Value
1
ALAB icon
Astera Labs
ALAB
+$18.8M
2
DUOL icon
Duolingo
DUOL
+$9.91M
3
RDDT icon
Reddit
RDDT
+$9.52M
4
OSCR icon
Oscar Health
OSCR
+$9.1M
5
LYFT icon
Lyft
LYFT
+$8.38M

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Consumer Discretionary 15.19%
3 Healthcare 15.04%
4 Industrials 13%
5 Financials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCC
226
CCC Intelligent Solutions
CCC
$3.59B
$2.44M 0.15%
268,039
– –
DOLE icon
227
Dole
DOLE
$1.35B
$2.39M 0.15%
177,591
+32,256
+22% +$452K
KSS icon
228
Kohl's
KSS
$2.17B
$2.38M 0.15%
154,778
+28,282
+22% +$377K
PSN icon
229
Parsons
PSN
$4.72B
$2.37M 0.15%
28,590
-13
-0% -$1.01K
STN icon
230
Stantec
STN
$8.04B
$2.35M 0.15%
21,838
– –
EHC icon
231
Encompass Health
EHC
$11B
$2.34M 0.15%
+18,396
New +$2.19M
JBLU icon
232
JetBlue
JBLU
$2.28B
$2.3M 0.15%
467,799
-33,341
-7% -$160K
CW icon
233
Curtiss-Wright
CW
$26.7B
$2.3M 0.15%
4,239
– –
CPA icon
234
Copa Holdings
CPA
$5.76B
$2.3M 0.15%
19,367
-11,974
-38% -$1.37M
ALLY icon
235
Ally Financial
ALLY
$13.2B
$2.3M 0.14%
+58,596
New +$2.35M
GRND icon
236
Grindr
GRND
$3.08B
$2.27M 0.14%
151,400
-13,869
-8% -$243K
G icon
237
Genpact
G
$5.96B
$2.27M 0.14%
54,139
+31,755
+142% +$1.4M
CNMD icon
238
CONMED
CNMD
$1.39B
$2.25M 0.14%
47,758
+43,657
+1,065% +$2.26M
SRPT icon
239
Sarepta Therapeutics
SRPT
$1.57B
$2.24M 0.14%
116,246
– –
DLO icon
240
dLocal
DLO
$4.44B
$2.21M 0.14%
154,434
-178,305
-54% -$2.27M
HBAN icon
241
Huntington Bancshares
HBAN
$34.4B
$2.18M 0.14%
126,079
+53,500
+74% +$914K
ATMU icon
242
Atmus Filtration Technologies
ATMU
$4.22B
$2.17M 0.14%
48,116
-69,854
-59% -$2.93M
TTD icon
243
Trade Desk
TTD
$8.48B
$2.12M 0.13%
43,300
– –
STNE icon
244
StoneCo
STNE
$2.77B
$2.11M 0.13%
111,360
-204,076
-65% -$3.24M
TNDM icon
245
Tandem Diabetes Care
TNDM
$1.34B
$2.07M 0.13%
170,420
– –
FAST icon
246
Fastenal
FAST
$54.7B
$2.06M 0.13%
+42,100
New +$1.99M
TALO icon
247
Talos Energy
TALO
$2.53B
$2.06M 0.13%
214,408
– –
HOOD icon
248
Robinhood
HOOD
$77.8B
$2.05M 0.13%
14,299
-4
-0% -$436
MDB icon
249
MongoDB
MDB
$27.1B
$2.02M 0.13%
6,500
– –
MATV icon
250
Mativ Holdings
MATV
$481M
$2.01M 0.13%
178,072
+79,984
+82% +$793K
8 9
10
11 12

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PDT Partners's Q3 2025 Portfolio in Review

As of Q3 2025, PDT Partners held 757 positions worth $1.59B, down 10% from $1.77B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

PDT Partners withdrew a net $366M in Q3 2025, closing 186 positions and reducing 262 holdings. Its most notable exit was Duolingo, an estimated $9.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, PDT Partners opened a new position in PBF Energy worth $11.6M.

  • PDT Partners's largest Q3 2025 buy was PBF Energy: 384,666 shares worth $11.6M.
  • PDT Partners added most to Logitech in Q3 2025, an estimated $12.1M increase.
  • PDT Partners's biggest Q3 2025 reduction was Astera Labs, cutting an estimated $18.8M.
  • PDT Partners fully exited Duolingo in Q3 2025, selling an estimated $9.91M.
  • PDT Partners's ten largest holdings make up 9.7% of its $1.59B portfolio in Q3 2025.
  • PDT Partners opened 81 new positions and closed 186 in Q3 2025.
  • PDT Partners's portfolio value fell 10% quarter-over-quarter to $1.59B.

Based on PDT Partners's 13F filing for Q3 2025, filed 17 Nov 2025.