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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
COCO icon
351
Vita Coco
COCO
$3.86B
$954K 0.06%
+17,995
New +$844K
DTM icon
352
DT Midstream
DTM
$13.9B
$927K 0.06%
7,746
-32,674
-81% -$3.75M
HAFN icon
353
Hafnia
HAFN
$3.79B
$894K 0.06%
167,658
– –
SEB icon
354
Seaboard Corp
SEB
$4.39B
$885K 0.06%
199
-285
-59% -$1.13M
PNR icon
355
Pentair
PNR
$10.6B
$875K 0.06%
+8,400
New +$897K
MTH icon
356
Meritage Homes
MTH
$4.78B
$869K 0.06%
13,209
-58,426
-82% -$4.05M
BY icon
357
Byline Bancorp
BY
$1.78B
$866K 0.06%
29,715
-5,700
-16% -$160K
MANU icon
358
Manchester United
MANU
$4.03B
$864K 0.06%
54,252
-28,228
-34% -$456K
RXST icon
359
RxSight
RXST
$254M
$863K 0.06%
82,839
-6,785
-8% -$68.1K
ATRC icon
360
AtriCure
ATRC
$2.08B
$839K 0.05%
21,201
-2,500
-11% -$91.6K
RL icon
361
Ralph Lauren
RL
$22.4B
$833K 0.05%
2,357
– –
NWN icon
362
Northwest Natural Holdings
NWN
$2.15B
$833K 0.05%
17,812
– –
BLKB icon
363
Blackbaud
BLKB
$1.94B
$829K 0.05%
13,094
– –
NRDS icon
364
NerdWallet
NRDS
$632M
$814K 0.05%
60,047
-108,909
-64% -$1.42M
GIC icon
365
Global Industrial
GIC
$1.38B
$800K 0.05%
27,369
+11,482
+72% +$350K
HOV icon
366
Hovnanian Enterprises
HOV
$779M
$784K 0.05%
8,036
– –
WS icon
367
Worthington Steel
WS
$1.78B
$778K 0.05%
22,463
– –
MKTX icon
368
MarketAxess Holdings
MKTX
$4.47B
$776K 0.05%
+4,280
New +$730K
RCKT icon
369
Rocket Pharmaceuticals
RCKT
$343M
$775K 0.05%
220,884
-45,098
-17% -$154K
MMI icon
370
Marcus & Millichap
MMI
$1.2B
$752K 0.05%
27,574
+3,585
+15% +$104K
SYM icon
371
Symbotic
SYM
$5.13B
$751K 0.05%
12,616
-21,262
-63% -$1.4M
BTDR icon
372
Bitdeer Technologies
BTDR
$2.17B
$750K 0.05%
+66,920
New +$1.08M
BSX icon
373
Boston Scientific
BSX
$68.4B
$750K 0.05%
7,864
-24,252
-76% -$2.38M
MGA icon
374
Magna International
MGA
$18.8B
$746K 0.05%
+14,000
New +$684K
KRO icon
375
KRONOS Worldwide
KRO
$712M
$739K 0.05%
167,270
-11,680
-7% -$56.7K
13 14
15
16 17

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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.