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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
OMF icon
301
OneMain Financial
OMF
$7.23B
$1.5M 0.09%
+26,486
New +$1.56M
CHEF icon
302
Chefs' Warehouse
CHEF
$4.71B
$1.49M 0.09%
25,614
– –
FOR icon
303
Forestar Group
FOR
$1.44B
$1.47M 0.09%
55,276
-31,777
-37% -$814K
NTNX icon
304
Nutanix
NTNX
$16B
$1.47M 0.09%
19,712
-4,928
-20% -$362K
LOB icon
305
Live Oak Bancshares
LOB
$1.98B
$1.47M 0.09%
41,621
– –
RDWR icon
306
Radware
RDWR
$1.1B
$1.45M 0.09%
54,874
-8,023
-13% -$214K
HPE icon
307
Hewlett Packard
HPE
$63.4B
$1.45M 0.09%
+58,900
New +$1.3M
ULCC icon
308
Frontier Group Holdings
ULCC
$1.55B
$1.45M 0.09%
327,318
– –
RS icon
309
Reliance Steel & Aluminium
RS
$20.7B
$1.43M 0.09%
5,083
-5,047
-50% -$1.51M
FDX icon
310
FedEx
FDX
$72.7B
$1.39M 0.09%
5,909
-1,477
-20% -$341K
CNXN icon
311
PC Connection
CNXN
$2.11B
$1.37M 0.09%
+22,148
New +$1.41M
HUBG icon
312
HUB Group
HUBG
$2.85B
$1.36M 0.09%
39,580
– –
NXT icon
313
Nextpower Inc
NXT
$13.6B
$1.36M 0.09%
18,344
-52,708
-74% -$3.4M
AZZ icon
314
AZZ Inc
AZZ
$4.35B
$1.34M 0.08%
+12,268
New +$1.36M
TH icon
315
Target Hospitality
TH
$1.51B
$1.33M 0.08%
156,995
-1
-0% -$8
ANAB icon
316
AnaptysBio
ANAB
$1.58B
$1.32M 0.08%
43,001
-1,464
-3% -$33.6K
ATO icon
317
Atmos Energy
ATO
$28.8B
$1.3M 0.08%
7,641
+6,041
+378% +$975K
NGVC icon
318
Vitamin Cottage Natural Grocers
NGVC
$739M
$1.3M 0.08%
32,491
+22,053
+211% +$851K
PCG icon
319
PG&E
PCG
$38.3B
$1.3M 0.08%
+85,933
New +$1.25M
KVYO icon
320
Klaviyo
KVYO
$5.34B
$1.29M 0.08%
46,653
-31,919
-41% -$1.03M
ARLO icon
321
Arlo Technologies
ARLO
$1.6B
$1.29M 0.08%
75,884
-27,138
-26% -$461K
YETI icon
322
Yeti Holdings
YETI
$3.71B
$1.27M 0.08%
38,381
-9,988
-21% -$349K
TXG icon
323
10x Genomics
TXG
$6B
$1.27M 0.08%
108,925
-390,965
-78% -$5.1M
AXP icon
324
American Express
AXP
$227B
$1.26M 0.08%
3,800
– –
MANU icon
325
Manchester United
MANU
$3.97B
$1.25M 0.08%
82,480
-35,146
-30% -$596K
11 12
13
14 15

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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.