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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
CRCL
251
Circle Internet Group
CRCL
$15.3B
$1.98M 0.13%
+25,000
New +$2.58M
SN icon
252
SharkNinja
SN
$22.5B
$1.98M 0.13%
+17,712
New +$1.75M
CHEF icon
253
Chefs' Warehouse
CHEF
$4.31B
$1.96M 0.13%
31,482
+5,868
+23% +$353K
DCH
254
Dauch Corp
DCH
$1.31B
$1.96M 0.13%
306,112
+16,500
+6% +$103K
ROAD icon
255
Construction Partners
ROAD
$5.88B
$1.96M 0.13%
18,069
-2,100
-10% -$236K
MYRG icon
256
MYR Group
MYRG
$5.01B
$1.95M 0.13%
8,917
-13,346
-60% -$2.9M
DELL icon
257
Dell
DELL
$239B
$1.91M 0.12%
+15,200
New +$2.14M
IMAX icon
258
IMAX
IMAX
$2.67B
$1.91M 0.12%
51,594
– –
NVMI
259
Nova
NVMI
$11.7B
$1.9M 0.12%
5,771
– –
AROC icon
260
Archrock
AROC
$6.16B
$1.86M 0.12%
71,588
-58,633
-45% -$1.46M
MMYT icon
261
MakeMyTrip
MMYT
$5.38B
$1.83M 0.12%
22,285
-13,135
-37% -$1.08M
PNTG icon
262
Pennant Group
PNTG
$1.43B
$1.83M 0.12%
64,994
– –
ALHC icon
263
Alignment Healthcare
ALHC
$3.78B
$1.79M 0.12%
90,507
-89,583
-50% -$1.61M
GD icon
264
General Dynamics
GD
$103B
$1.78M 0.12%
+5,300
New +$1.81M
ZGN icon
265
Zegna
ZGN
$4.01B
$1.77M 0.11%
172,543
-666
-0.4% -$6.8K
PSN icon
266
Parsons
PSN
$4.31B
$1.77M 0.11%
28,590
– –
NG icon
267
NovaGold Resources
NG
$2.54B
$1.75M 0.11%
187,960
– –
GIL icon
268
Gildan
GIL
$9.49B
$1.75M 0.11%
28,040
-3,500
-11% -$208K
SLP icon
269
Simulations Plus
SLP
$371M
$1.75M 0.11%
95,792
+31,576
+49% +$554K
TBPH icon
270
Theravance Biopharma
TBPH
$873M
$1.73M 0.11%
92,557
-17,152
-16% -$285K
HNGE
271
Hinge Health
HNGE
$5.73B
$1.73M 0.11%
+37,156
New +$1.79M
CPA icon
272
Copa Holdings
CPA
$5.56B
$1.72M 0.11%
14,267
-5,100
-26% -$624K
IPI icon
273
Intrepid Potash
IPI
$476M
$1.72M 0.11%
61,949
– –
YETI icon
274
Yeti Holdings
YETI
$3.87B
$1.7M 0.11%
38,381
– –
BOOT icon
275
Boot Barn
BOOT
$4.58B
$1.69M 0.11%
9,572
-6,500
-40% -$1.21M
9 10
11
12 13

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GAM
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BCM
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FACM
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TCBWMS
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SGI
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AAM
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RSCM
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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.