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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
DCH
276
Dauch Corp
DCH
$1.34B
$1.74M 0.11%
289,612
– –
LPX icon
277
Louisiana-Pacific
LPX
$5.06B
$1.73M 0.11%
19,515
-2,140
-10% -$198K
HIPO icon
278
Hippo Holdings
HIPO
$830M
$1.73M 0.11%
47,923
– –
DAC icon
279
Danaos Corp
DAC
$2.58B
$1.72M 0.11%
19,144
+8,504
+80% +$784K
ODFL icon
280
Old Dominion Freight Line
ODFL
$44.1B
$1.7M 0.11%
+12,100
New +$1.85M
TRN icon
281
Trinity Industries
TRN
$2.48B
$1.7M 0.11%
60,675
-9,978
-14% -$275K
PHR icon
282
Phreesia
PHR
$663M
$1.69M 0.11%
71,935
-55,518
-44% -$1.51M
IMAX icon
283
IMAX
IMAX
$2.62B
$1.69M 0.11%
51,594
– –
ETN icon
284
Eaton
ETN
$161B
$1.68M 0.11%
4,500
-9,851
-69% -$3.58M
IDT icon
285
IDT Corp
IDT
$1.64B
$1.67M 0.11%
31,893
– –
UAA icon
286
Under Armour
UAA
$2.84B
$1.67M 0.11%
333,737
-158,102
-32% -$921K
CACC icon
287
Credit Acceptance
CACC
$5.95B
$1.67M 0.11%
3,566
– –
AMPL icon
288
Amplitude
AMPL
$1.18B
$1.66M 0.11%
155,284
-122,148
-44% -$1.45M
IE icon
289
Ivanhoe Electric
IE
$1.45B
$1.66M 0.1%
131,877
-8,730
-6% -$86.3K
NG icon
290
NovaGold Resources
NG
$2.56B
$1.65M 0.1%
187,960
-72,987
-28% -$446K
PNTG icon
291
Pennant Group
PNTG
$1.4B
$1.64M 0.1%
64,994
-2,434
-4% -$59.7K
ZGN icon
292
Zegna
ZGN
$3.95B
$1.64M 0.1%
173,209
+55,381
+47% +$482K
CGON icon
293
CG Oncology
CGON
$6.28B
$1.61M 0.1%
39,967
-32,176
-45% -$935K
TBPH icon
294
Theravance Biopharma
TBPH
$874M
$1.6M 0.1%
109,709
-10,618
-9% -$134K
AOS icon
295
A.O. Smith
AOS
$8.29B
$1.6M 0.1%
+21,762
New +$1.55M
AR icon
296
Antero Resources
AR
$11.1B
$1.59M 0.1%
47,520
-67,557
-59% -$2.25M
MTB icon
297
M&T Bank
MTB
$35.7B
$1.59M 0.1%
8,027
-1,585
-16% -$311K
IRDM icon
298
Iridium Communications
IRDM
$5.02B
$1.58M 0.1%
+90,226
New +$2.23M
MCK icon
299
McKesson
MCK
$100B
$1.55M 0.1%
2,000
-380
-16% -$268K
WLK icon
300
Westlake Corp
WLK
$9.03B
$1.5M 0.09%
+19,520
New +$1.63M
10 11
12
13 14

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RSCM
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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.