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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
HUBG icon
276
HUB Group
HUBG
$2.92B
$1.69M 0.11%
39,580
– –
SA
277
Seabridge Gold
SA
$2.72B
$1.69M 0.11%
56,969
-25,140
-31% -$661K
PUMP icon
278
ProPetro Holding
PUMP
$1.25B
$1.67M 0.11%
175,924
– –
OGS icon
279
ONE Gas
OGS
$5.01B
$1.67M 0.11%
21,625
-23,714
-52% -$1.91M
CNXN icon
280
PC Connection
CNXN
$2.09B
$1.67M 0.11%
28,890
+6,742
+30% +$402K
CGON icon
281
CG Oncology
CGON
$6.1B
$1.66M 0.11%
39,967
– –
Z icon
282
Zillow
Z
$7.78B
$1.66M 0.11%
24,299
-35,686
-59% -$2.58M
PATK icon
283
Patrick Industries
PATK
$2.87B
$1.65M 0.11%
15,251
-26,870
-64% -$2.82M
TTD icon
284
Trade Desk
TTD
$8.97B
$1.64M 0.11%
43,300
– –
MUSA icon
285
Murphy USA
MUSA
$11.4B
$1.61M 0.1%
+4,002
New +$1.54M
MKSI icon
286
MKS Inc
MKSI
$17.4B
$1.61M 0.1%
10,070
– –
ALAB icon
287
Astera Labs
ALAB
$42.8B
$1.59M 0.1%
9,559
-700
-7% -$117K
OGN icon
288
Organon & Co
OGN
$3.56B
$1.59M 0.1%
+221,620
New +$1.75M
CACC icon
289
Credit Acceptance
CACC
$5.82B
$1.58M 0.1%
3,566
– –
LPX icon
290
Louisiana-Pacific
LPX
$5.14B
$1.58M 0.1%
19,515
– –
SHOE
291
Shoe Station Group
SHOE
$424M
$1.54M 0.1%
91,504
+52,853
+137% +$971K
ANDE icon
292
Andersons Inc
ANDE
$2.39B
$1.54M 0.1%
28,900
+11,525
+66% +$564K
ECL icon
293
Ecolab
ECL
$79.8B
$1.49M 0.1%
5,657
-3,700
-40% -$985K
GCMG icon
294
GCM Grosvenor
GCMG
$737M
$1.46M 0.09%
128,945
+48,268
+60% +$551K
HIPO icon
295
Hippo Holdings
HIPO
$777M
$1.44M 0.09%
47,923
– –
UTI icon
296
Universal Technical Institute
UTI
$2.26B
$1.44M 0.09%
55,055
-66,589
-55% -$1.89M
ETN icon
297
Eaton
ETN
$141B
$1.43M 0.09%
4,500
– –
LOB icon
298
Live Oak Bancshares
LOB
$1.98B
$1.43M 0.09%
41,621
– –
AXP icon
299
American Express
AXP
$224B
$1.41M 0.09%
3,800
– –
ULCC icon
300
Frontier Group Holdings
ULCC
$1.5B
$1.38M 0.09%
293,269
-34,049
-10% -$151K
10 11
12
13 14

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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.