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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
MKSI icon
326
MKS Inc
MKSI
$20.1B
$1.25M 0.08%
+10,070
New +$1.07M
REAL icon
327
The RealReal
REAL
$1.46B
$1.24M 0.08%
116,373
-74,715
-39% -$553K
SARO
328
StandardAero Inc
SARO
$9.74B
$1.23M 0.08%
45,250
-37,701
-45% -$1.06M
APLS
329
DELISTED
Apellis Pharmaceuticals
APLS
$1.22M 0.08%
53,951
-106,107
-66% -$2.47M
BLZE icon
330
Backblaze
BLZE
$823M
$1.22M 0.08%
131,166
– –
CRC icon
331
California Resources
CRC
$4.67B
$1.22M 0.08%
+22,858
New +$1.15M
ZTS icon
332
Zoetis
ZTS
$32.4B
$1.19M 0.08%
8,154
-14,856
-65% -$2.25M
KLAC icon
333
KLA
KLAC
$239B
$1.19M 0.07%
11,000
-2,660
-19% -$248K
MGPI icon
334
MGP Ingredients
MGPI
$379M
$1.18M 0.07%
48,711
+21,823
+81% +$633K
NTB icon
335
Bank of N.T. Butterfield & Son
NTB
$2.43B
$1.18M 0.07%
27,442
– –
TGTX icon
336
TG Therapeutics
TGTX
$7.96B
$1.16M 0.07%
32,185
– –
NVT icon
337
nVent Electric
NVT
$24.9B
$1.15M 0.07%
11,631
-40,360
-78% -$3.51M
PKG icon
338
Packaging Corp of America
PKG
$21.9B
$1.13M 0.07%
+5,201
New +$1.07M
PERI icon
339
Perion Network
PERI
$375M
$1.12M 0.07%
116,339
-13,295
-10% -$133K
CMI icon
340
Cummins
CMI
$87.5B
$1.1M 0.07%
2,600
– –
TRI icon
341
Thomson Reuters
TRI
$42.8B
$1.09M 0.07%
6,900
-9,936
-59% -$1.85M
PAYO icon
342
Payoneer
PAYO
$2.42B
$1.08M 0.07%
179,050
-117,583
-40% -$788K
LUV icon
343
Southwest Airlines
LUV
$22B
$1.07M 0.07%
33,556
-92,951
-73% -$3.04M
CVCO icon
344
Cavco Industries
CVCO
$4.22B
$1.07M 0.07%
1,843
– –
IHS icon
345
IHS Holding
IHS
$2.76B
$1.06M 0.07%
155,443
– –
STKL
346
DELISTED
SunOpta
STKL
$1.06M 0.07%
180,086
– –
FIZZ icon
347
National Beverage
FIZZ
$2.96B
$1.05M 0.07%
28,366
-4,800
-14% -$208K
HOV icon
348
Hovnanian Enterprises
HOV
$726M
$1.03M 0.07%
8,036
– –
ENTA icon
349
Enanta Pharmaceuticals
ENTA
$366M
$1.03M 0.06%
86,022
-730
-0.8% -$5.83K
KRO icon
350
KRONOS Worldwide
KRO
$693M
$1.03M 0.06%
178,950
+126,207
+239% +$764K
12 13
14
15 16

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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.