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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
AMPL icon
301
Amplitude
AMPL
$1.18B
$1.38M 0.09%
119,229
-36,055
-23% -$379K
NTB icon
302
Bank of N.T. Butterfield & Son
NTB
$2.41B
$1.37M 0.09%
27,442
– –
SIBN icon
303
SI-BONE Inc
SIBN
$818M
$1.36M 0.09%
69,116
– –
SCL icon
304
Stepan Co
SCL
$1.5B
$1.36M 0.09%
28,715
+14,617
+104% +$669K
APLS
305
DELISTED
Apellis Pharmaceuticals
APLS
$1.36M 0.09%
53,951
– –
TU icon
306
Telus
TU
$17.4B
$1.34M 0.09%
101,770
-143,906
-59% -$2.03M
STRA icon
307
Strategic Education
STRA
$1.98B
$1.33M 0.09%
16,616
+9,370
+129% +$748K
CNMD icon
308
CONMED
CNMD
$1.3B
$1.33M 0.09%
32,693
-15,065
-32% -$655K
CMI icon
309
Cummins
CMI
$83.6B
$1.33M 0.09%
2,600
– –
RDWR icon
310
Radware
RDWR
$983M
$1.32M 0.09%
54,874
– –
DINO icon
311
HF Sinclair
DINO
$16.2B
$1.32M 0.09%
+28,609
New +$1.47M
STNE icon
312
StoneCo
STNE
$2.67B
$1.31M 0.09%
88,859
-22,501
-20% -$376K
TXG icon
313
10x Genomics
TXG
$5.88B
$1.31M 0.08%
80,219
-28,706
-26% -$434K
IE icon
314
Ivanhoe Electric
IE
$1.38B
$1.3M 0.08%
81,454
-50,423
-38% -$722K
SF
315
Stifel
SF
$12.4B
$1.29M 0.08%
+15,450
New +$1.23M
ATO icon
316
Atmos Energy
ATO
$29.7B
$1.28M 0.08%
7,641
– –
ABBV icon
317
AbbVie
ABBV
$465B
$1.28M 0.08%
5,600
-2,800
-33% -$638K
BULL
318
Webull Corp
BULL
$3.73B
$1.28M 0.08%
+164,200
New +$1.65M
KMX icon
319
CarMax
KMX
$8.39B
$1.27M 0.08%
32,785
+27,468
+517% +$1.1M
TJX icon
320
TJX Companies
TJX
$179B
$1.26M 0.08%
+8,200
New +$1.21M
TH icon
321
Target Hospitality
TH
$1.43B
$1.26M 0.08%
156,995
– –
OLLI icon
322
Ollie's Bargain Outlet
OLLI
$4.31B
$1.25M 0.08%
11,379
-14,500
-56% -$1.75M
TGTX icon
323
TG Therapeutics
TGTX
$8.19B
$1.24M 0.08%
41,585
+9,400
+29% +$307K
CWK icon
324
Cushman & Wakefield Ltd
CWK
$3.16B
$1.23M 0.08%
+76,048
New +$1.21M
FOR icon
325
Forestar Group
FOR
$1.48B
$1.22M 0.08%
49,376
-5,900
-11% -$150K
11 12
13
14 15

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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.