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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
SWKS icon
251
Skyworks Solutions
SWKS
$9.37B
$2.01M 0.13%
26,144
+21,054
+414% +$1.57M
ALAB icon
252
Astera Labs
ALAB
$53.3B
$2.01M 0.13%
10,259
-114,383
-92% -$18.8M
SA
253
Seabridge Gold
SA
$2.78B
$1.98M 0.13%
82,109
– –
VRNS icon
254
Varonis Systems
VRNS
$4.59B
$1.98M 0.12%
34,447
– –
UBER icon
255
Uber
UBER
$143B
$1.98M 0.12%
20,189
– –
MTSI icon
256
MACOM Technology Solutions
MTSI
$19.2B
$1.96M 0.12%
15,777
-1,869
-11% -$247K
RDVT icon
257
Red Violet
RDVT
$979M
$1.95M 0.12%
37,376
+10,418
+39% +$494K
ABBV icon
258
AbbVie
ABBV
$443B
$1.94M 0.12%
8,400
– –
TPR icon
259
Tapestry
TPR
$30.8B
$1.94M 0.12%
17,111
+11,711
+217% +$1.23M
BROS icon
260
Dutch Bros
BROS
$9.03B
$1.93M 0.12%
36,966
-46,740
-56% -$2.96M
LOAR icon
261
Loar Holdings
LOAR
$6.41B
$1.91M 0.12%
23,841
-18,648
-44% -$1.4M
ARIS
262
Aris Mining
ARIS
$2.76B
$1.9M 0.12%
193,709
– –
IPI icon
263
Intrepid Potash
IPI
$456M
$1.89M 0.12%
61,949
– –
ITT icon
264
ITT
ITT
$17.5B
$1.89M 0.12%
+10,561
New +$1.77M
MAX icon
265
MediaAlpha
MAX
$758M
$1.88M 0.12%
165,540
– –
PCOR icon
266
Procore
PCOR
$8.26B
$1.87M 0.12%
25,644
– –
RVLV icon
267
Revolve Group
RVLV
$1.8B
$1.85M 0.12%
86,749
-15,506
-15% -$338K
NVMI
268
Nova
NVMI
$12.4B
$1.84M 0.12%
5,771
-1,443
-20% -$398K
SYM icon
269
Symbotic
SYM
$5.48B
$1.83M 0.12%
33,878
-30
-0.1% -$1.52K
GIL icon
270
Gildan
GIL
$10.3B
$1.82M 0.12%
31,540
-36,402
-54% -$1.95M
NRDS icon
271
NerdWallet
NRDS
$592M
$1.82M 0.11%
168,956
-26
-0% -$277
ADPT icon
272
Adaptive Biotechnologies
ADPT
$3.59B
$1.82M 0.11%
121,517
-150,786
-55% -$1.84M
AN icon
273
AutoNation
AN
$7.11B
$1.82M 0.11%
8,300
– –
AMRX icon
274
Amneal Pharmaceuticals
AMRX
$5.85B
$1.81M 0.11%
180,628
-46,363
-20% -$416K
SEB icon
275
Seaboard Corp
SEB
$4.23B
$1.77M 0.11%
484
– –
9 10
11
12 13

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TCBWMS
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AAM
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RSCM
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BA
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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.