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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
+8.41%
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
$1.54B
AUM Growth
-$44M
Cap. Flow
-$103M
Cap. Flow %
-6.66%
Top 10 Hldgs %
10.05%
Holding
662
New
91
Increased
91
Reduced
211
Closed
114

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$11.1M
2
LVS icon
Las Vegas Sands
LVS
+$9.43M
3
EXPE icon
Expedia Group
EXPE
+$8.63M
4
TXN icon
Texas Instruments
TXN
+$8.41M
5
TRU icon
TransUnion
TRU
+$8.01M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$12.9M
2
WDC icon
Western Digital
WDC
+$11.6M
3
VSAT icon
Viasat
VSAT
+$10.2M
4
CPNG icon
Coupang
CPNG
+$9.66M
5
CLS icon
Celestica
CLS
+$5.93M

Sector Composition

Rank Sector Weight
1 Technology 17.6%
2 Consumer Discretionary 16.55%
3 Healthcare 14.73%
4 Industrials 14.64%
5 Financials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FG icon
226
F&G Annuities & Life
FG
$3.91B
$2.3M 0.15%
74,554
+52,882
+244% +$1.65M
STNG icon
227
Scorpio Tankers
STNG
$3.91B
$2.3M 0.15%
45,181
– –
KROS icon
228
Keros Therapeutics
KROS
$197M
$2.28M 0.15%
112,183
-220,632
-66% -$3.87M
AMRX icon
229
Amneal Pharmaceuticals
AMRX
$6.1B
$2.28M 0.15%
180,628
– –
GPGI
230
GPGI Inc
GPGI
$3.87B
$2.28M 0.15%
118,012
-18,291
-13% -$365K
SRPT icon
231
Sarepta Therapeutics
SRPT
$1.64B
$2.27M 0.15%
105,486
-10,760
-9% -$227K
ZS icon
232
Zscaler
ZS
$24.9B
$2.26M 0.15%
10,069
-12,765
-56% -$3.6M
MCHP icon
233
Microchip Technology
MCHP
$38.8B
$2.23M 0.14%
35,004
-35,396
-50% -$2.18M
CPNG icon
234
Coupang
CPNG
$27.2B
$2.22M 0.14%
93,998
-339,562
-78% -$9.66M
RHLD
235
Resolute Holdings Management
RHLD
$1.05B
$2.18M 0.14%
10,568
– –
CDNS icon
236
Cadence Design Systems
CDNS
$91.8B
$2.16M 0.14%
+6,900
New +$2.25M
MAX icon
237
MediaAlpha
MAX
$746M
$2.14M 0.14%
165,540
– –
BTU icon
238
Peabody Energy
BTU
$2.54B
$2.14M 0.14%
72,060
+59,749
+485% +$1.76M
RDVT icon
239
Red Violet
RDVT
$957M
$2.13M 0.14%
37,376
– –
DAC icon
240
Danaos Corp
DAC
$2.52B
$2.13M 0.14%
22,590
+3,446
+18% +$317K
IDCC icon
241
InterDigital
IDCC
$6.75B
$2.12M 0.14%
6,649
-11,089
-63% -$3.92M
REAL icon
242
The RealReal
REAL
$1.41B
$2.11M 0.14%
133,473
+17,100
+15% +$223K
ANAB icon
243
AnaptysBio
ANAB
$1.54B
$2.08M 0.14%
43,001
– –
AER icon
244
AerCap
AER
$23.4B
$2.08M 0.14%
14,492
-10,000
-41% -$1.32M
STN icon
245
Stantec
STN
$8.17B
$2.06M 0.13%
21,838
– –
CRS icon
246
Carpenter Technology
CRS
$26.4B
$2.06M 0.13%
6,540
-4,316
-40% -$1.3M
DOO
247
Bombardier Recreational Products
DOO
$4.48B
$2M 0.13%
28,260
+20,405
+260% +$1.39M
UAA icon
248
Under Armour
UAA
$3.01B
$2M 0.13%
402,237
+68,500
+21% +$317K
STE icon
249
Steris
STE
$22.9B
$2M 0.13%
7,874
-4,322
-35% -$1.09M
NOG icon
250
Northern Oil and Gas
NOG
$2.29B
$1.99M 0.13%
92,522
-26,747
-22% -$600K
8 9
10
11 12

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BCM
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FACM
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TCBWMS
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PDT Partners's Q4 2025 Portfolio in Review

As of Q4 2025, PDT Partners held 662 positions worth $1.54B, down 2.8% from $1.59B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

PDT Partners withdrew a net $103M in Q4 2025, closing 114 positions and reducing 211 holdings. Its most notable exit was Seagate, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, PDT Partners opened a new position in FMC worth $8.09M.

  • PDT Partners's largest Q4 2025 buy was FMC: 583,388 shares worth $8.09M.
  • PDT Partners added most to Las Vegas Sands in Q4 2025, an estimated $9.43M increase.
  • PDT Partners's biggest Q4 2025 reduction was Viasat, cutting an estimated $10.2M.
  • PDT Partners fully exited Seagate in Q4 2025, selling an estimated $12.9M.
  • PDT Partners's ten largest holdings make up 10% of its $1.54B portfolio in Q4 2025.
  • PDT Partners opened 91 new positions and closed 114 in Q4 2025.
  • PDT Partners's portfolio value fell 2.8% quarter-over-quarter to $1.54B.

Based on PDT Partners's 13F filing for Q4 2025, filed 17 Feb 2026.