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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
DFH icon
351
Dream Finders Homes
DFH
$1.17B
$1.02M 0.06%
39,494
– –
CNA icon
352
CNA Financial
CNA
$14.2B
$1.02M 0.06%
+21,983
New +$1.02M
SIBN icon
353
SI-BONE Inc
SIBN
$788M
$1.02M 0.06%
69,116
-12,800
-16% -$209K
DHI icon
354
D.R. Horton
DHI
$40B
$1.02M 0.06%
+6,000
New +$944K
HCSG icon
355
Healthcare Services Group
HCSG
$1.6B
$1.01M 0.06%
60,263
-43,148
-42% -$642K
TTEK icon
356
Tetra Tech
TTEK
$8.49B
$1.01M 0.06%
+30,252
New +$1.1M
HAFN icon
357
Hafnia
HAFN
$3.84B
$1M 0.06%
167,658
– –
BBSI icon
358
Barrett Business Services
BBSI
$959M
$998K 0.06%
22,516
+2,113
+10% +$96.7K
AMBP icon
359
Ardagh Metal Packaging
AMBP
$2.83B
$998K 0.06%
+250,087
New +$995K
MRX
360
Marex Group Limited Ordinary Shares
MRX
$4.67B
$988K 0.06%
29,398
-46,907
-61% -$1.69M
RPRX icon
361
Royalty Pharma
RPRX
$25.9B
$982K 0.06%
27,840
-41,693
-60% -$1.51M
BY icon
362
Byline Bancorp
BY
$1.78B
$982K 0.06%
35,415
+4,015
+13% +$112K
GIB icon
363
CGI
GIB
$15.1B
$975K 0.06%
10,944
+8,498
+347% +$822K
GCMG icon
364
GCM Grosvenor
GCMG
$754M
$974K 0.06%
80,677
+40,974
+103% +$508K
PPC icon
365
Pilgrim's Pride
PPC
$6.51B
$968K 0.06%
+23,781
New +$1.08M
SLP icon
366
Simulations Plus
SLP
$369M
$968K 0.06%
+64,216
New +$934K
APP icon
367
Applovin
APP
$133B
$966K 0.06%
1,344
– –
MANH icon
368
Manhattan Associates
MANH
$11.2B
$961K 0.06%
4,688
-2
-0% -$423
PUMP icon
369
ProPetro Holding
PUMP
$1.36B
$922K 0.06%
175,924
– –
FSM icon
370
Fortuna Silver Mines
FSM
$2.55B
$921K 0.06%
102,831
-25,083
-20% -$183K
BATRA icon
371
Atlanta Braves Holdings Series A
BATRA
$3.49B
$904K 0.06%
19,889
– –
ACM icon
372
Aecom
ACM
$9.3B
$899K 0.06%
+6,891
New +$832K
NEE icon
373
NextEra Energy
NEE
$181B
$898K 0.06%
+11,900
New +$869K
CLMB icon
374
Climb Global Solutions
CLMB
$500M
$878K 0.06%
+26,052
New +$773K
DNUT icon
375
Krispy Kreme
DNUT
$548M
$876K 0.06%
226,235
+61,377
+37% +$212K
13 14
15
16 17

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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.