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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
CHYM
326
Chime Financial
CHYM
$8.54B
$1.21M 0.08%
+48,238
New +$1.02M
LOAR icon
327
Loar Holdings
LOAR
$6.23B
$1.21M 0.08%
17,811
-6,030
-25% -$440K
CAAP icon
328
Corporacion America
CAAP
$4.17B
$1.21M 0.08%
46,503
-500
-1% -$11.2K
NVT icon
329
nVent Electric
NVT
$21.6B
$1.19M 0.08%
11,631
– –
IDT icon
330
IDT Corp
IDT
$1.67B
$1.18M 0.08%
23,134
-8,759
-27% -$439K
IHS icon
331
IHS Holding
IHS
$2.78B
$1.16M 0.08%
155,443
– –
CBLL
332
CeriBell Inc
CBLL
$673M
$1.16M 0.08%
52,725
+6,192
+13% +$96.1K
AI icon
333
C3.ai
AI
$1.38B
$1.13M 0.07%
+83,801
New +$1.34M
SM icon
334
SM Energy
SM
$7.6B
$1.12M 0.07%
59,994
-49,609
-45% -$1M
FWRD icon
335
Forward Air
FWRD
$461M
$1.12M 0.07%
+44,827
New +$1.01M
HRMY icon
336
Harmony Biosciences
HRMY
$2.08B
$1.12M 0.07%
29,827
+12,486
+72% +$411K
TRN icon
337
Trinity Industries
TRN
$2.92B
$1.11M 0.07%
42,065
-18,610
-31% -$506K
TYRA icon
338
Tyra Biosciences
TYRA
$1.85B
$1.11M 0.07%
42,284
-1,026
-2% -$18.8K
DLO icon
339
dLocal
DLO
$4.29B
$1.11M 0.07%
78,400
-76,034
-49% -$1.07M
BMBL icon
340
Bumble
BMBL
$387M
$1.09M 0.07%
306,583
-556,486
-64% -$2.46M
NTLA icon
341
Intellia Therapeutics
NTLA
$1.51B
$1.09M 0.07%
121,541
-35,263
-22% -$485K
ENTA icon
342
Enanta Pharmaceuticals
ENTA
$362M
$1.09M 0.07%
69,197
-16,825
-20% -$214K
SNDR icon
343
Schneider National
SNDR
$6.17B
$1.08M 0.07%
40,781
+18,386
+82% +$434K
ARLO icon
344
Arlo Technologies
ARLO
$1.58B
$1.06M 0.07%
75,884
– –
VIRT icon
345
Virtu Financial
VIRT
$5.04B
$1.03M 0.07%
+30,825
New +$1.05M
GOGO icon
346
Gogo Inc
GOGO
$525M
$1.01M 0.07%
+216,791
New +$1.59M
AMBP icon
347
Ardagh Metal Packaging
AMBP
$2.96B
$1.01M 0.07%
246,087
-4,000
-2% -$15.2K
FSM icon
348
Fortuna Silver Mines
FSM
$2.54B
$1.01M 0.07%
102,831
– –
BHVN icon
349
Biohaven
BHVN
$2.02B
$956K 0.06%
+84,700
New +$1.05M
NEE icon
350
NextEra Energy
NEE
$184B
$955K 0.06%
11,900
– –
12 13
14
15 16

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TCBWMS
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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.