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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
XPEL icon
376
XPEL
XPEL
$1.22B
$735K 0.05%
14,724
-2,665
-15% -$111K
ONON icon
377
On Holding
ONON
$12.6B
$730K 0.05%
15,700
+6,200
+65% +$267K
NVGS icon
378
Navigator Holdings
NVGS
$1.35B
$728K 0.05%
42,060
-4,742
-10% -$79.2K
TROX icon
379
Tronox
TROX
$967M
$703K 0.05%
168,507
-457,255
-73% -$1.74M
SPXC icon
380
SPX Corp
SPXC
$9.39B
$688K 0.04%
3,441
+2,300
+202% +$469K
OLMA icon
381
Olema Pharmaceuticals
OLMA
$977M
$684K 0.04%
27,368
+12,067
+79% +$215K
EVR icon
382
Evercore
EVR
$11.8B
$681K 0.04%
2,000
– –
BWLP icon
383
BW LPG
BWLP
$3.32B
$679K 0.04%
51,864
-1,143
-2% -$14.6K
COLL icon
384
Collegium Pharmaceutical
COLL
$1.18B
$666K 0.04%
14,382
– –
AFYA icon
385
Afya
AFYA
$1.35B
$664K 0.04%
43,111
-860
-2% -$12.7K
YUMC icon
386
Yum China
YUMC
$15.7B
$662K 0.04%
13,875
– –
AXSM icon
387
Axsome Therapeutics
AXSM
$11.7B
$653K 0.04%
+3,577
New +$499K
WLFC icon
388
Willis Lease Finance
WLFC
$1.65B
$651K 0.04%
+14,400
New +$621K
DOCS icon
389
Doximity
DOCS
$3.89B
$648K 0.04%
14,627
-48,800
-77% -$2.74M
TTAN
390
ServiceTitan Inc
TTAN
$8.03B
$647K 0.04%
6,071
-352
-5% -$34.4K
WING icon
391
Wingstop
WING
$3.8B
$644K 0.04%
+2,700
New +$669K
MRTN icon
392
Marten Transport
MRTN
$1.22B
$638K 0.04%
56,080
+13,566
+32% +$144K
WRBY icon
393
Warby Parker
WRBY
$3.19B
$635K 0.04%
29,132
-83,061
-74% -$1.81M
AGRO icon
394
Adecoagro
AGRO
$1.4B
$629K 0.04%
79,353
-16,954
-18% -$133K
ATEN icon
395
A10 Networks
ATEN
$2.07B
$628K 0.04%
+35,472
New +$628K
LRN icon
396
Stride
LRN
$4.16B
$626K 0.04%
9,634
-45,063
-82% -$4.09M
MGPI icon
397
MGP Ingredients
MGPI
$403M
$624K 0.04%
25,659
-23,052
-47% -$562K
VET icon
398
Vermilion Energy
VET
$1.66B
$621K 0.04%
74,486
+37,303
+100% +$308K
MTW icon
399
Manitowoc
MTW
$491M
$616K 0.04%
51,381
-3,800
-7% -$43.2K
NYT icon
400
New York Times
NYT
$12.6B
$611K 0.04%
+8,800
New +$546K
14 15
16
17 18

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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.