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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
RCKT icon
376
Rocket Pharmaceuticals
RCKT
$340M
$867K 0.05%
265,982
– –
CAAP icon
377
Corporacion America
CAAP
$4.21B
$852K 0.05%
47,003
-1,701
-3% -$34.3K
BLKB icon
378
Blackbaud
BLKB
$1.94B
$842K 0.05%
13,094
-11,356
-46% -$744K
ATRC icon
379
AtriCure
ATRC
$1.92B
$835K 0.05%
23,701
– –
AVDX
380
DELISTED
AvidXchange
AVDX
$830K 0.05%
83,385
-238,108
-74% -$2.36M
LVS icon
381
Las Vegas Sands
LVS
$31.7B
$824K 0.05%
+15,328
New +$806K
NSP icon
382
Insperity
NSP
$1.93B
$822K 0.05%
16,702
-17,388
-51% -$952K
RXST icon
383
RxSight
RXST
$249M
$806K 0.05%
89,624
– –
SHOE
384
Shoe Station Group
SHOE
$413M
$804K 0.05%
38,651
-1,765
-4% -$38.2K
NWN icon
385
Northwest Natural Holdings
NWN
$2.06B
$800K 0.05%
17,812
+8,896
+100% +$369K
MBLY icon
386
Mobileye
MBLY
$2B
$777K 0.05%
+55,000
New +$818K
SAIC icon
387
Saic
SAIC
$4.95B
$771K 0.05%
7,760
– –
PAG icon
388
Penske Automotive Group
PAG
$14.3B
$771K 0.05%
+4,432
New +$790K
RHLD
389
Resolute Holdings Management
RHLD
$1.02B
$762K 0.05%
10,568
– –
BWLP icon
390
BW LPG
BWLP
$3.42B
$757K 0.05%
53,007
– –
AGRO icon
391
Adecoagro
AGRO
$1.44B
$755K 0.05%
96,307
-22,533
-19% -$198K
ICL icon
392
ICL Group
ICL
$6.53B
$754K 0.05%
121,273
+27,033
+29% +$174K
KOP icon
393
Koppers
KOP
$943M
$749K 0.05%
+26,761
New +$824K
GEV icon
394
GE Vernova
GEV
$264B
$743K 0.05%
1,209
-12,375
-91% -$7.5M
RL icon
395
Ralph Lauren
RL
$22.6B
$739K 0.05%
2,357
– –
ALKS icon
396
Alkermes
ALKS
$8.22B
$726K 0.05%
24,198
-67,412
-74% -$1.9M
NVGS icon
397
Navigator Holdings
NVGS
$1.38B
$725K 0.05%
+46,802
New +$748K
FRPT icon
398
Freshpet
FRPT
$2.93B
$725K 0.05%
13,153
-16
-0.1% -$991
FIP icon
399
FTAI Infrastructure
FIP
$441M
$712K 0.04%
+163,225
New +$884K
COTY icon
400
Coty
COTY
$2.42B
$708K 0.04%
175,200
– –
14 15
16
17 18

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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.